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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Levi Strauss
LEVI
$9.39B
| $723K | ﹤0.01% |
28,900
+1,100
| +4% | +$28.4K |
|
2852
SmartFinancial
SMBK
$888M
| $723K | ﹤0.01% |
26,417
-2,025
| -7% | -$53.7K |
|
2853
STMicroelectronics
STM
$50B
| $723K | ﹤0.01% |
14,783
+2,900
| +24% | +$137K |
|
2854
PUT
Louisiana-Pacific
LPX
$5.49B
| $721K | ﹤0.01% |
9,200
-29,100
| -76% | -$1.99M |
|
2855
Spectrum Brands
SPB
$2.07B
| $721K | ﹤0.01% |
+7,090
| New | +$696K |
|
|
KRON
2856
DELISTED
Kronos Bio
KRON
| $720K | ﹤0.01% |
52,996
+32,901
| +164% | +$515K |
|
2857
CALL
Meritage Homes
MTH
$4.86B
| $720K | ﹤0.01% |
11,800
-4,400
| -27% | -$246K |
|
|
GTM
2858
PUT
ZoomInfo Technologies
GTM
$1.22B
| $719K | ﹤0.01% |
11,200
-12,800
| -53% | -$857K |
|
2859
Solid Biosciences
SLDB
$900M
| $718K | ﹤0.01% |
27,350
+15,394
| +129% | +$470K |
|
|
BZUN
2860
CALL
Baozun
BZUN
$172M
| $717K | ﹤0.01% |
51,600
+32,400
| +169% | +$531K |
|
2861
Community Bank
CBU
$3.41B
| $716K | ﹤0.01% |
9,616
-15,306
| -61% | -$1.12M |
|
2862
CareTrust REIT
CTRE
$9.74B
| $716K | ﹤0.01% |
+31,357
| New | +$664K |
|
|
ORTX
2863
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $716K | ﹤0.01% |
+54,221
| New | +$897K |
|
2864
Popular Inc
BPOP
$11.1B
| $715K | ﹤0.01% |
8,712
-13,155
| -60% | -$1.07M |
|
2865
PUT
PVH
PVH
$4.04B
| $715K | ﹤0.01% |
6,700
-400
| -6% | -$43.7K |
|
2866
McGrath RentCorp
MGRC
$2.92B
| $714K | ﹤0.01% |
8,902
-13,641
| -61% | -$1.05M |
|
|
TUP
2867
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $714K | ﹤0.01% |
46,700
+24,000
| +106% | +$447K |
|
2868
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $712K | ﹤0.01% |
13,900
-20,100
| -59% | -$1.22M |
|
|
SRDX
2869
DELISTED
Surmodics
SRDX
| $712K | ﹤0.01% |
14,796
-1,091
| -7% | -$55K |
|
2870
CALL
EQT Corp
EQT
$32.3B
| $711K | ﹤0.01% |
32,600
+21,300
| +188% | +$446K |
|
|
MOFG
2871
DELISTED
MidWestOne Financial Group
MOFG
| $711K | ﹤0.01% |
21,973
-2,710
| -11% | -$86.7K |
|
2872
CALL
Omnicom Group
OMC
$23.4B
| $711K | ﹤0.01% |
9,700
+3,100
| +47% | +$220K |
|
|
IAA
2873
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $709K | ﹤0.01% |
+14,000
| New | +$744K |
|
|
TRHC
2874
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $708K | ﹤0.01% |
+47,193
| New | +$859K |
|
2875
Olin
OLN
$2.12B
| $706K | ﹤0.01% |
12,282
-116,023
| -90% | -$6.51M |
|
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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.