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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $40M | 0.09% |
939,078
+95,051
| +11% | +$3.96M |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $40M | 0.09% |
274,600
-109,500
| -29% | -$15.5M |
|
278
Cintas
CTAS
$80.6B
| $39.9M | 0.09% |
359,948
+216,380
| +151% | +$23.3M |
|
279
Labcorp
LH
$25.4B
| $39.7M | 0.08% |
147,114
+113,292
| +335% | +$28M |
|
|
NVEI
280
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $39.6M | 0.08% |
+609,900
| New | +$60.1M |
|
281
CrowdStrike
CRWD
$214B
| $39.5M | 0.08% |
771,776
-1,036,416
| -57% | -$63.1M |
|
|
KL
282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.4M | 0.08% |
939,543
+842,992
| +873% | +$35.6M |
|
283
Skyworks Solutions
SWKS
$10.1B
| $39.3M | 0.08% |
253,527
+234,175
| +1,210% | +$37.5M |
|
284
Qualys
QLYS
$6.45B
| $39.3M | 0.08% |
286,350
+11,140
| +4% | +$1.42M |
|
285
Autohome
ATHM
$2.65B
| $39.1M | 0.08% |
1,326,434
+685,145
| +107% | +$26.1M |
|
286
HCA Healthcare
HCA
$88.7B
| $39M | 0.08% |
151,634
-207,127
| -58% | -$50.7M |
|
|
GRMN
287
Garmin
GRMN
$58.3B
| $38.8M | 0.08% |
284,667
+88,437
| +45% | +$12.8M |
|
288
Abbott
ABT
$183B
| $38.4M | 0.08% |
273,099
-542,536
| -67% | -$69.4M |
|
289
DoorDash
DASH
$90.3B
| $38.2M | 0.08% |
+256,798
| New | +$48.6M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 0.08% |
404,175
+139,845
| +53% | +$12.8M |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38M | 0.08% |
848,789
+746,658
| +731% | +$35.5M |
|
|
NVO
292
Novo Nordisk
NVO
$197B
| $37.6M | 0.08% |
671,130
-879,068
| -57% | -$47.6M |
|
293
Open Text
OTEX
$6.22B
| $37.4M | 0.08% |
787,079
-184,199
| -19% | -$9.06M |
|
294
Fiverr
FVRR
$340M
| $37.2M | 0.08% |
327,575
+267,695
| +447% | +$41.8M |
|
295
Peloton Interactive
PTON
$2.82B
| $37.2M | 0.08% |
1,040,974
+867,100
| +499% | +$52.9M |
|
296
Rockwell Automation
ROK
$50.1B
| $36.4M | 0.08% |
104,330
-171,656
| -62% | -$56.8M |
|
297
B2Gold
BTG
$5.46B
| $36.3M | 0.08% |
9,231,515
+4,885,224
| +112% | +$19.6M |
|
298
Keurig Dr Pepper
KDP
$41.8B
| $36.2M | 0.08% |
983,180
+180,800
| +23% | +$6.38M |
|
|
XYZ
299
CALL
Block Inc
XYZ
$50.1B
| $36M | 0.08% |
222,700
-74,900
| -25% | -$16.2M |
|
300
PUT
Costco
COST
$418B
| $35.8M | 0.08% |
63,000
+6,200
| +11% | +$3.18M |
|
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.