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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 | |
|---|---|---|---|---|---|---|
|
ILPT
2926
Industrial Logistics Properties Trust
ILPT
$576M
| $671K | ﹤0.01% |
26,799
-14,158
| -35% | -$358K |
|
2927
Brixmor Property Group
BRX
$9.14B
| $670K | ﹤0.01% |
26,352
-119,200
| -82% | -$2.86M |
|
2928
CALL
10x Genomics
TXG
$7.13B
| $670K | ﹤0.01% |
+4,500
| New | +$689K |
|
|
GCP
2929
DELISTED
GCP Applied Technologies Inc.
GCP
| $670K | ﹤0.01% |
+21,158
| New | +$540K |
|
2930
PUT
Rio Tinto
RIO
$165B
| $669K | ﹤0.01% |
+10,000
| New | +$647K |
|
2931
BioXcel Therapeutics
BTAI
$28.4M
| $668K | ﹤0.01% |
2,053
-1,148
| -36% | -$493K |
|
2932
PUT
Waste Management
WM
$90.2B
| $668K | ﹤0.01% |
+4,000
| New | +$643K |
|
|
FLIC
2933
DELISTED
First of Long Island Corp
FLIC
| $667K | ﹤0.01% |
30,902
+9,857
| +47% | +$209K |
|
|
COOP
2934
PUT
DELISTED
Mr. Cooper
COOP
| $666K | ﹤0.01% |
16,000
+100
| +0.6% | +$4.21K |
|
2935
Wingstop
WING
$3.22B
| $666K | ﹤0.01% |
+3,852
| New | +$646K |
|
|
CDMO
2936
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $666K | ﹤0.01% |
22,819
-82,500
| -78% | -$2.36M |
|
|
CBD
2937
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | ﹤0.01% |
166,824
-74,527
| -31% | -$324K |
|
2938
La-Z-Boy
LZB
$1.66B
| $665K | ﹤0.01% |
18,306
-112,013
| -86% | -$3.91M |
|
2939
CALL
OptimizeRx
OPRX
$129M
| $665K | ﹤0.01% |
10,700
+2,300
| +27% | +$174K |
|
|
AMED
2940
PUT
DELISTED
Amedisys
AMED
| $664K | ﹤0.01% |
4,100
+300
| +8% | +$48.2K |
|
2941
BGSF Inc
BGSF
$59.6M
| $664K | ﹤0.01% |
46,271
-14,900
| -24% | -$202K |
|
2942
CALL
Norwegian Cruise Line
NCLH
$8.58B
| $664K | ﹤0.01% |
32,000
-458,800
| -93% | -$11M |
|
2943
CALL
Nexstar Media Group
NXST
$5.91B
| $664K | ﹤0.01% |
4,400
+400
| +10% | +$62K |
|
2944
PUT
Stratasys
SSYS
$771M
| $664K | ﹤0.01% |
27,100
+3,100
| +13% | +$86.4K |
|
2945
Tompkins Financial
TMP
$1.4B
| $664K | ﹤0.01% |
7,940
+4,899
| +161% | +$402K |
|
2946
PUT
Aterian
ATER
$5.4M
| $662K | ﹤0.01% |
13,425
+10,050
| +298% | +$743K |
|
2947
Evolution Petroleum
EPM
$133M
| $662K | ﹤0.01% |
131,007
+68,802
| +111% | +$381K |
|
2948
CALL
MKS Inc
MKSI
$20.2B
| $662K | ﹤0.01% |
3,800
-1,800
| -32% | -$281K |
|
|
HIBB
2949
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $662K | ﹤0.01% |
9,200
-100
| -1% | -$7.96K |
|
|
BLFY
2950
DELISTED
Blue Foundry Bancorp
BLFY
| $661K | ﹤0.01% |
45,206
-258,124
| -85% | -$3.72M |
|
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.