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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 | |
|---|---|---|---|---|---|---|
2876
CALL
PACCAR
PCAR
$70B
| $706K | ﹤0.01% |
12,000
-59,100
| -83% | -$3.42M |
|
|
NKLA
2877
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $705K | ﹤0.01% |
2,380
-20,217
| -89% | -$6.74M |
|
2878
Alarm.com
ALRM
$2.82B
| $704K | ﹤0.01% |
8,300
-48,732
| -85% | -$3.99M |
|
2879
PUT
Arista Networks
ANET
$242B
| $704K | ﹤0.01% |
19,600
-28,400
| -59% | -$847K |
|
2880
EPAM Systems
EPAM
$5.06B
| $704K | ﹤0.01% |
1,053
-115,178
| -99% | -$74.1M |
|
2881
PUT
AB InBev
BUD
$163B
| $702K | ﹤0.01% |
11,600
-26,000
| -69% | -$1.51M |
|
2882
CALL
Ford
F
$54.9B
| $702K | ﹤0.01% |
33,800
-36,600
| -52% | -$674K |
|
2883
PUT
Gartner
IT
$11.8B
| $702K | ﹤0.01% |
+2,100
| New | +$675K |
|
|
BGFV
2884
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $701K | ﹤0.01% |
36,900
+24,500
| +198% | +$611K |
|
|
NAGE
2885
Niagen Bioscience
NAGE
$240M
| $701K | ﹤0.01% |
187,411
+93,429
| +99% | +$504K |
|
2886
Dianthus Therapeutics
DNTH
$6.09B
| $699K | ﹤0.01% |
9,865
+967
| +11% | +$97.2K |
|
2887
PUT
Oshkosh
OSK
$9.49B
| $699K | ﹤0.01% |
6,200
+2,300
| +59% | +$251K |
|
2888
PUT
AGNC Investment
AGNC
$12.7B
| $698K | ﹤0.01% |
46,400
-85,100
| -65% | -$1.35M |
|
2889
PUT
Iridium Communications
IRDM
$5.27B
| $698K | ﹤0.01% |
+16,900
| New | +$683K |
|
|
GMS
2890
PUT
DELISTED
GMS Inc
GMS
| $697K | ﹤0.01% |
11,600
+2,200
| +23% | +$119K |
|
2891
PUT
Lumen
LUMN
$6.45B
| $697K | ﹤0.01% |
55,500
-62,000
| -53% | -$789K |
|
|
OTRK
2892
DELISTED
Ontrak
OTRK
| $697K | ﹤0.01% |
1,231
-2,359
| -66% | -$1.65M |
|
|
DZSI
2893
DELISTED
DZS Inc. Common Stock
DZSI
| $697K | ﹤0.01% |
42,968
-34,461
| -45% | -$457K |
|
2894
PUT
Jacobs Solutions
J
$17.1B
| $696K | ﹤0.01% |
6,045
+2,297
| +61% | +$266K |
|
|
TUP
2895
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $696K | ﹤0.01% |
45,500
+21,500
| +90% | +$400K |
|
2896
Genworth Financial
GNW
$3.7B
| $695K | ﹤0.01% |
171,572
-803,705
| -82% | -$3.34M |
|
2897
PUT
NCR Voyix
VYX
$1.13B
| $695K | ﹤0.01% |
28,199
-59,658
| -68% | -$1.51M |
|
|
AWH
2898
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $694K | ﹤0.01% |
26,125
+17,594
| +206% | +$667K |
|
|
BRKL
2899
DELISTED
Brookline Bancorp
BRKL
| $693K | ﹤0.01% |
42,823
-28,973
| -40% | -$462K |
|
2900
Amtech Systems
ASYS
$266M
| $692K | ﹤0.01% |
70,070
+29,043
| +71% | +$335K |
|
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.