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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Hasbro
HAS
$13.2B
| $692K | ﹤0.01% |
6,800
-200
| -3% | -$19.2K |
|
|
BZUN
2902
PUT
Baozun
BZUN
$173M
| $691K | ﹤0.01% |
49,700
+26,900
| +118% | +$441K |
|
|
NVRO
2903
PUT
DELISTED
NEVRO CORP.
NVRO
| $689K | ﹤0.01% |
8,500
+6,100
| +254% | +$611K |
|
|
UCTT
2904
PUT
Ultra Clean Holdings
UCTT
$3.87B
| $688K | ﹤0.01% |
12,000
-21,000
| -64% | -$1.09M |
|
2905
Century Communities
CCS
$1.97B
| $687K | ﹤0.01% |
8,400
-23,560
| -74% | -$1.68M |
|
|
2906
PUT
Century Communities
CCS
$1.97B
| $687K | ﹤0.01% |
8,400
-4,500
| -35% | -$322K |
|
2907
Churchill Downs
CHDN
$6.12B
| $687K | ﹤0.01% |
5,706
-97,060
| -94% | -$11.5M |
|
|
NKLA
2908
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $686K | ﹤0.01% |
2,317
-8,760
| -79% | -$2.92M |
|
|
VOXX
2909
DELISTED
VOXX International Corporation Class A
VOXX
| $684K | ﹤0.01% |
67,223
+24,035
| +56% | +$267K |
|
2910
Gaming and Leisure Properties
GLPI
$12.5B
| $683K | ﹤0.01% |
+14,030
| New | +$667K |
|
2911
CALL
Helmerich & Payne
HP
$3.97B
| $683K | ﹤0.01% |
28,800
+9,700
| +51% | +$276K |
|
2912
PUT
Viatris
VTRS
$18.6B
| $683K | ﹤0.01% |
50,500
-94,800
| -65% | -$1.27M |
|
2913
Fortuna Silver Mines
FSM
$3.02B
| $680K | ﹤0.01% |
174,328
-201,709
| -54% | -$830K |
|
2914
Marcus & Millichap
MMI
$1.19B
| $679K | ﹤0.01% |
13,200
-26,297
| -67% | -$1.23M |
|
2915
CALL
J.M. Smucker
SJM
$12.7B
| $679K | ﹤0.01% |
5,000
-19,000
| -79% | -$2.42M |
|
2916
Weis Markets
WMK
$1.86B
| $678K | ﹤0.01% |
+10,296
| New | +$625K |
|
2917
Bausch Health
BHC
$2.4B
| $677K | ﹤0.01% |
24,531
-175,766
| -88% | -$4.71M |
|
2918
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $677K | ﹤0.01% |
4,500
-1,900
| -30% | -$256K |
|
2919
CALL
Williams-Sonoma
WSM
$29.5B
| $677K | ﹤0.01% |
8,000
-4,400
| -35% | -$410K |
|
2920
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $676K | ﹤0.01% |
7,000
-6,700
| -49% | -$571K |
|
2921
Astronics
ATRO
$3.76B
| $675K | ﹤0.01% |
+67,487
| New | +$708K |
|
2922
Enovix
ENVX
$1.04B
| $675K | ﹤0.01% |
+28,261
| New | +$684K |
|
2923
CALL
W.W. Grainger
GWW
$60.6B
| $674K | ﹤0.01% |
1,300
-2,000
| -61% | -$943K |
|
2924
PUT
Ross Stores
ROST
$82.2B
| $674K | ﹤0.01% |
+5,900
| New | +$660K |
|
|
SMAR
2925
PUT
DELISTED
Smartsheet Inc.
SMAR
| $674K | ﹤0.01% |
8,700
+1,000
| +13% | +$69.9K |
|
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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.