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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 | |
|---|---|---|---|---|---|---|
|
HOOK
3026
DELISTED
HOOKIPA Pharma
HOOK
| $611K | ﹤0.01% |
26,221
+7,585
| +41% | +$305K |
|
|
AXNX
3027
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $610K | ﹤0.01% |
10,900
+3,200
| +42% | +$196K |
|
3028
Acadia Pharmaceuticals
ACAD
$5.03B
| $609K | ﹤0.01% |
26,100
+10,400
| +66% | +$209K |
|
3029
CALL
Air Products & Chemicals
APD
$67.6B
| $609K | ﹤0.01% |
2,000
-1,000
| -33% | -$294K |
|
3030
CALL
Edwards Lifesciences
EW
$51.7B
| $609K | ﹤0.01% |
4,700
-300
| -6% | -$35K |
|
3031
CALL
Madison Square Garden
MSGS
$9.39B
| $608K | ﹤0.01% |
3,500
-2,900
| -45% | -$526K |
|
3032
CALL
Synaptics
SYNA
$4.15B
| $608K | ﹤0.01% |
2,100
-3,600
| -63% | -$860K |
|
3033
PUT
Molson Coors Class B
TAP
$8.09B
| $607K | ﹤0.01% |
13,100
-49,200
| -79% | -$2.26M |
|
3034
Amerant Bancorp
AMTB
$1.13B
| $606K | ﹤0.01% |
17,543
-1,685
| -9% | -$49.6K |
|
|
AGNT
3035
CALL
AGNT Inc
AGNT
$734M
| $606K | ﹤0.01% |
+18,000
| New | +$742K |
|
3036
State Street SPDR S&P Retail ETF
XRT
$654M
| $606K | ﹤0.01% |
+6,712
| New | +$632K |
|
3037
CALL
Eastman Chemical
EMN
$8.42B
| $605K | ﹤0.01% |
+5,000
| New | +$556K |
|
|
MAXN
3038
DELISTED
Maxeon Solar Technologies
MAXN
| $605K | ﹤0.01% |
435
-651
| -60% | -$1.21M |
|
|
OPTU
3039
CALL
Optimum Communications Inc
OPTU
$301M
| $604K | ﹤0.01% |
+37,300
| New | +$632K |
|
3040
CALL
American Water Works
AWK
$26.9B
| $604K | ﹤0.01% |
3,200
-200
| -6% | -$34.9K |
|
3041
PUT
Hyatt Hotels
H
$16.7B
| $604K | ﹤0.01% |
6,300
-2,600
| -29% | -$222K |
|
|
SPPI
3042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $604K | ﹤0.01% |
+475,749
| New | +$851K |
|
3043
PUT
Ameriprise Financial
AMP
$48.8B
| $603K | ﹤0.01% |
+2,000
| New | +$592K |
|
3044
Oil States International
OIS
$491M
| $602K | ﹤0.01% |
121,201
-99,253
| -45% | -$584K |
|
3045
Northrim BanCorp
NRIM
$587M
| $601K | ﹤0.01% |
55,272
+10,712
| +24% | +$118K |
|
3046
PUT
Suncor Energy
SU
$70.3B
| $601K | ﹤0.01% |
24,000
-20,900
| -47% | -$509K |
|
|
SAVE
3047
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | ﹤0.01% |
27,500
-119,000
| -81% | -$2.76M |
|
|
AMRS
3048
PUT
DELISTED
Amyris Inc.
AMRS
| $601K | ﹤0.01% |
111,100
+52,400
| +89% | +$489K |
|
3049
CALL
Huntsman Corp
HUN
$1.77B
| $600K | ﹤0.01% |
17,200
+100
| +0.6% | +$3.26K |
|
3050
ScottsMiracle-Gro
SMG
$3.66B
| $600K | ﹤0.01% |
3,729
-57,142
| -94% | -$8.84M |
|
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.