We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
Parsons
PSN
$4.97B
| $661K | ﹤0.01% |
+19,654
| New | +$682K |
|
2952
CALL
Aptiv
APTV
$10.1B
| $660K | ﹤0.01% |
+4,000
| New | +$667K |
|
2953
Butterfly Network
BFLY
$2.67B
| $660K | ﹤0.01% |
+98,689
| New | +$868K |
|
2954
Eterna Therapeutics
ERNA
$5.19M
| $660K | ﹤0.01% |
21
+18
| +600% | +$979K |
|
2955
AMN Healthcare
AMN
$1.39B
| $659K | ﹤0.01% |
+5,390
| New | +$598K |
|
|
BVH
2956
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $659K | ﹤0.01% |
18,771
-17,812
| -49% | -$525K |
|
2957
CALL
Boston Properties
BXP
$10.8B
| $657K | ﹤0.01% |
+5,700
| New | +$656K |
|
2958
PUT
Perrigo
PRGO
$1.72B
| $657K | ﹤0.01% |
16,900
+7,100
| +72% | +$298K |
|
|
REFI
2959
Chicago Atlantic Real Estate Finance
REFI
$258M
| $657K | ﹤0.01% |
+39,482
| New | +$637K |
|
2960
PUT
Intercontinental Exchange
ICE
$85.2B
| $656K | ﹤0.01% |
4,800
-5,000
| -51% | -$662K |
|
2961
CALL
Vistra
VST
$48.4B
| $656K | ﹤0.01% |
28,800
-21,100
| -42% | -$423K |
|
2962
Northwest Bancshares
NWBI
$2.26B
| $655K | ﹤0.01% |
46,223
-362,121
| -89% | -$5.04M |
|
2963
S&T Bancorp
STBA
$1.79B
| $655K | ﹤0.01% |
20,796
-33,044
| -61% | -$1.03M |
|
|
BBBY
2964
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $655K | ﹤0.01% |
44,900
-102,100
| -69% | -$1.78M |
|
|
FL
2965
CALL
DELISTED
Foot Locker
FL
| $654K | ﹤0.01% |
+15,000
| New | +$713K |
|
2966
CALL
Jabil
JBL
$35.9B
| $654K | ﹤0.01% |
+9,300
| New | +$588K |
|
2967
CALL
Varonis Systems
VRNS
$5.04B
| $654K | ﹤0.01% |
13,400
+8,400
| +168% | +$478K |
|
|
CALA
2968
DELISTED
Calithera Biosciences, Inc
CALA
| $654K | ﹤0.01% |
49,161
+39,145
| +391% | +$984K |
|
2969
PUT
Raymond James Financial
RJF
$34.5B
| $653K | ﹤0.01% |
6,500
+4,200
| +183% | +$415K |
|
2970
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $652K | ﹤0.01% |
+24,900
| New | +$698K |
|
2971
Waterstone Financial
WSBF
$374M
| $650K | ﹤0.01% |
29,747
-3,436
| -10% | -$72.7K |
|
2972
PUT
ServiceNow
NOW
$131B
| $649K | ﹤0.01% |
5,000
-15,000
| -75% | -$1.97M |
|
2973
CALL
XPEL
XPEL
$1.35B
| $649K | ﹤0.01% |
9,500
-7,700
| -45% | -$555K |
|
2974
Civista Bancshares
CIVB
$585M
| $648K | ﹤0.01% |
26,542
-7,608
| -22% | -$187K |
|
2975
PUT
Impinj
PI
$5.45B
| $648K | ﹤0.01% |
7,300
-1,400
| -16% | -$102K |
|
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.