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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 | |
|---|---|---|---|---|---|---|
3001
PUT
AES
AES
$10.5B
| $632K | ﹤0.01% |
+26,000
| New | +$632K |
|
3002
Cue Biopharma
CUE
$106M
| $631K | ﹤0.01% |
1,858
-1,590
| -46% | -$615K |
|
3003
Forte Biosciences
FBRX
$1.57B
| $631K | ﹤0.01% |
+11,800
| New | +$794K |
|
3004
PUT
Domo
DOMO
$184M
| $630K | ﹤0.01% |
12,700
-14,300
| -53% | -$1.05M |
|
|
SWIR
3005
DELISTED
Sierra Wireless
SWIR
| $630K | ﹤0.01% |
35,743
+14,800
| +71% | +$248K |
|
|
YMAB
3006
DELISTED
Y-mAbs Therapeutics
YMAB
| $629K | ﹤0.01% |
+38,792
| New | +$829K |
|
|
AAWW
3007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | ﹤0.01% |
+6,683
| New | +$576K |
|
3008
Limbach Holdings
LMB
$563M
| $628K | ﹤0.01% |
69,770
-10,435
| -13% | -$76.6K |
|
3009
CALL
Corpay
CPAY
$26B
| $627K | ﹤0.01% |
+2,800
| New | +$669K |
|
3010
PUT
Crown Castle
CCI
$31.4B
| $626K | ﹤0.01% |
3,000
-2,000
| -40% | -$369K |
|
3011
CALL
Enbridge
ENB
$112B
| $625K | ﹤0.01% |
16,000
-800
| -5% | -$32.1K |
|
3012
CALL
Nutanix
NTNX
$17.5B
| $624K | ﹤0.01% |
+19,600
| New | +$672K |
|
3013
PUT
LiveRamp
RAMP
$2.3B
| $623K | ﹤0.01% |
13,000
+5,200
| +67% | +$262K |
|
|
DOC
3014
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $623K | ﹤0.01% |
+33,110
| New | +$610K |
|
|
VBTX
3015
DELISTED
Veritex Holdings
VBTX
| $620K | ﹤0.01% |
15,591
-7,038
| -31% | -$285K |
|
|
VLD
3016
DELISTED
Velo3D, Inc.
VLD
| $620K | ﹤0.01% |
+2,269
| New | +$750K |
|
|
BLU
3017
DELISTED
BELLUS Health Inc.
BLU
| $619K | ﹤0.01% |
+76,900
| New | +$510K |
|
3018
CALL
VanEck Semiconductor ETF
SMH
$70.8B
| $618K | ﹤0.01% |
+4,000
| New | +$578K |
|
3019
PUT
eHealth
EHTH
$41.3M
| $617K | ﹤0.01% |
24,200
+1,200
| +5% | +$39.9K |
|
3020
Lulu's Fashion Lounge
LVLU
$53M
| $617K | ﹤0.01% |
+4,019
| New | +$736K |
|
3021
Westamerica Bancorp
WABC
$1.35B
| $617K | ﹤0.01% |
10,694
-15,209
| -59% | -$857K |
|
3022
Clearfield
CLFD
$382M
| $616K | ﹤0.01% |
+7,300
| New | +$458K |
|
|
BGFV
3023
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $614K | ﹤0.01% |
32,300
+18,400
| +132% | +$459K |
|
3024
PUT
WillScot Mobile Mini Holdings
WSC
$4.3B
| $613K | ﹤0.01% |
+15,000
| New | +$554K |
|
3025
PUT
Canadian Pacific Kansas City
CP
$79.9B
| $611K | ﹤0.01% |
+8,500
| New | +$621K |
|
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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.