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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$46.8B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
5,171
New
996
Increased
1,525
Reduced
1,628
Closed
977
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
CALL
Royal Bank of Canada
RY
$293B
| $743K | ﹤0.01% |
+7,000
| New | +$727K |
|
|
SGI
2827
CALL
Somnigroup International
SGI
$13.7B
| $743K | ﹤0.01% |
+15,800
| New | +$716K |
|
|
LOVE
2828
PUT
LoveSac
LOVE
$261M
| $742K | ﹤0.01% |
11,200
-3,400
| -23% | -$249K |
|
2829
Banc of California
BANC
$2.97B
| $740K | ﹤0.01% |
37,728
-105,030
| -74% | -$2.13M |
|
2830
CALL
Estee Lauder
EL
$32B
| $740K | ﹤0.01% |
+2,000
| New | +$679K |
|
2831
CALL
Universal Health Services
UHS
$10.5B
| $739K | ﹤0.01% |
5,700
+2,700
| +90% | +$347K |
|
2832
Academy Sports + Outdoors
ASO
$2.98B
| $738K | ﹤0.01% |
16,800
-194,971
| -92% | -$8.47M |
|
|
CTXS
2833
PUT
DELISTED
Citrix Systems Inc
CTXS
| $738K | ﹤0.01% |
7,800
+4,800
| +160% | +$438K |
|
2834
CALL
Century Communities
CCS
$2.03B
| $736K | ﹤0.01% |
9,000
-7,700
| -46% | -$550K |
|
2835
MGIC Investment
MTG
$6.25B
| $735K | ﹤0.01% |
+51,005
| New | +$773K |
|
|
PLL
2836
CALL
DELISTED
Piedmont Lithium
PLL
| $734K | ﹤0.01% |
14,000
+1,600
| +13% | +$93.6K |
|
2837
KeyCorp
KEY
$24.4B
| $733K | ﹤0.01% |
+31,709
| New | +$736K |
|
|
BRT
2838
BRT Apartments
BRT
$271M
| $732K | ﹤0.01% |
30,526
-12,051
| -28% | -$241K |
|
2839
Nerdy
NRDY
$96.7M
| $732K | ﹤0.01% |
+162,761
| New | +$1.16M |
|
2840
Sysco
SYY
$40.3B
| $731K | ﹤0.01% |
9,311
-205,036
| -96% | -$15.8M |
|
2841
CALL
TC Energy
TRP
$65.9B
| $731K | ﹤0.01% |
15,700
+6,100
| +64% | +$302K |
|
2842
PUT
Workhorse Group
WKHS
$36.3M
| $731K | ﹤0.01% |
56
+6
| +12% | +$109K |
|
2843
Citi Trends
CTRN
$605M
| $730K | ﹤0.01% |
+7,700
| New | +$614K |
|
2844
CALL
Progyny
PGNY
$2.2B
| $730K | ﹤0.01% |
14,500
-900
| -6% | -$50.4K |
|
|
ANAT
2845
DELISTED
American National Group, Inc. Common Stock
ANAT
| $730K | ﹤0.01% |
+3,866
| New | +$732K |
|
2846
PCB Bancorp
PCB
$391M
| $725K | ﹤0.01% |
33,000
-3,493
| -10% | -$75.6K |
|
|
EAR
2847
DELISTED
Eargo, Inc. Common Stock
EAR
| $725K | ﹤0.01% |
7,104
-31,457
| -82% | -$4.09M |
|
2848
PUT
Abercrombie & Fitch
ANF
$5B
| $724K | ﹤0.01% |
20,800
-50,600
| -71% | -$1.98M |
|
2849
Fabrinet
FN
$20.1B
| $724K | ﹤0.01% |
+6,108
| New | +$677K |
|
2850
PUT
Owens Corning
OC
$12.4B
| $724K | ﹤0.01% |
8,000
+1,000
| +14% | +$90.8K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Two Sigma Investments held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Two Sigma Investments's Q4 2021 filing shows 996 new, 1,525 increased, 1,628 reduced and 977 closed positions. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M. The largest sale was Lam Research, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Investments's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
- Two Sigma Investments added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
- Two Sigma Investments's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
- Two Sigma Investments fully exited Lam Research in Q4 2021, selling an estimated $241M.
- Two Sigma Investments's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
- Two Sigma Investments opened 996 new positions and closed 977 in Q4 2021.
- Two Sigma Investments's portfolio value rose 4.6% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.