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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 | |
|---|---|---|---|---|---|---|
2976
CALL
United Therapeutics
UTHR
$22.8B
| $648K | ﹤0.01% |
+3,000
| New | +$589K |
|
2977
Kaltura
KLTR
$255M
| $646K | ﹤0.01% |
+191,821
| New | +$1.27M |
|
2978
CALL
Booz Allen Hamilton
BAH
$9.24B
| $644K | ﹤0.01% |
7,600
-16,100
| -68% | -$1.36M |
|
2979
Momentus
MNTS
$89.3M
| $644K | ﹤0.01% |
+12
| New | +$1.27M |
|
2980
MGP Ingredients
MGPI
$367M
| $642K | ﹤0.01% |
7,549
-1,316
| -15% | -$99.2K |
|
2981
CALL
State Street
STT
$51B
| $642K | ﹤0.01% |
+6,900
| New | +$650K |
|
|
GTM
2982
CALL
ZoomInfo Technologies
GTM
$1.25B
| $642K | ﹤0.01% |
10,000
-7,500
| -43% | -$502K |
|
2983
PUT
AMC Global Media
AMCX
$488M
| $641K | ﹤0.01% |
18,600
-10,800
| -37% | -$450K |
|
2984
CALL
Fastenal
FAST
$59.5B
| $641K | ﹤0.01% |
+20,000
| New | +$590K |
|
2985
PUT
Travel + Leisure Co
TNL
$4.55B
| $641K | ﹤0.01% |
11,600
+1,600
| +16% | +$85.6K |
|
2986
Backblaze
BLZE
$1.25B
| $640K | ﹤0.01% |
+37,911
| New | +$840K |
|
2987
PUT
CryoPort
CYRX
$734M
| $639K | ﹤0.01% |
10,800
+3,500
| +48% | +$242K |
|
2988
CALL
Roper Technologies
ROP
$39.6B
| $639K | ﹤0.01% |
+1,300
| New | +$619K |
|
2989
Annexon
ANNX
$895M
| $638K | ﹤0.01% |
+55,558
| New | +$898K |
|
2990
Greenlight Captial
GLRE
$507M
| $638K | ﹤0.01% |
81,440
-25,774
| -24% | -$189K |
|
2991
CALL
Abercrombie & Fitch
ANF
$5.24B
| $637K | ﹤0.01% |
18,300
-28,800
| -61% | -$1.13M |
|
|
IMOS
2992
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $637K | ﹤0.01% |
18,144
-16,382
| -47% | -$545K |
|
2993
CALL
Hewlett Packard
HPE
$73.5B
| $636K | ﹤0.01% |
+40,300
| New | +$608K |
|
2994
iRadimed
IRMD
$1.17B
| $636K | ﹤0.01% |
13,760
+1,509
| +12% | +$60.9K |
|
2995
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $636K | ﹤0.01% |
+14,200
| New | +$622K |
|
2996
Healthcare Services Group
HCSG
$1.52B
| $635K | ﹤0.01% |
35,674
-21,006
| -37% | -$408K |
|
|
FTCH
2997
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $635K | ﹤0.01% |
19,000
+10,200
| +116% | +$375K |
|
2998
Freshworks
FRSH
$3.27B
| $633K | ﹤0.01% |
+24,096
| New | +$874K |
|
2999
PUT
Jabil
JBL
$36.1B
| $633K | ﹤0.01% |
+9,000
| New | +$569K |
|
3000
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $633K | ﹤0.01% |
3,900
-1,000
| -20% | -$155K |
|
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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.