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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 | |
|---|---|---|---|---|---|---|
|
PFHD
3051
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $600K | ﹤0.01% |
31,300
+4,029
| +15% | +$76.8K |
|
3052
American International
AIG
$41.3B
| $598K | ﹤0.01% |
10,509
| – | – |
|
3053
CALL
AngloGold Ashanti
AU
$48.7B
| $598K | ﹤0.01% |
28,500
-46,900
| -62% | -$914K |
|
3054
Zillow
ZG
$7.63B
| $598K | ﹤0.01% |
9,611
-43,364
| -82% | -$3.11M |
|
3055
BlackSky Technology
BKSY
$1.19B
| $597K | ﹤0.01% |
+16,608
| New | +$1.13M |
|
3056
CALL
Owens Corning
OC
$12.4B
| $597K | ﹤0.01% |
+6,600
| New | +$599K |
|
3057
CALL
Sprouts Farmers Market
SFM
$8.01B
| $597K | ﹤0.01% |
20,100
-58,800
| -75% | -$1.47M |
|
3058
iShares Silver Trust
SLV
$30.9B
| $596K | ﹤0.01% |
+27,710
| New | +$599K |
|
3059
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $595K | ﹤0.01% |
3,900
-1,100
| -22% | -$170K |
|
3060
PUT
CarParts.com
PRTS
$54.7M
| $595K | ﹤0.01% |
5,310
+1,530
| +40% | +$211K |
|
3061
Stantec
STN
$8.39B
| $595K | ﹤0.01% |
10,581
-99,950
| -90% | -$5.4M |
|
3062
PUT
Varonis Systems
VRNS
$5B
| $595K | ﹤0.01% |
12,200
+8,200
| +205% | +$467K |
|
|
GTY
3063
Getty Realty Corp
GTY
$2.07B
| $593K | ﹤0.01% |
18,478
-12,314
| -40% | -$390K |
|
3064
PUT
Rockwell Automation
ROK
$49B
| $593K | ﹤0.01% |
+1,700
| New | +$563K |
|
|
HES
3065
PUT
DELISTED
Hess
HES
| $592K | ﹤0.01% |
+8,000
| New | +$649K |
|
3066
PUT
WEC Energy
WEC
$35.1B
| $592K | ﹤0.01% |
6,100
-2,300
| -27% | -$210K |
|
|
ELVT
3067
DELISTED
Elevate Credit, Inc.
ELVT
| $592K | ﹤0.01% |
199,290
-84,389
| -30% | -$286K |
|
3068
Dana Inc
DAN
$3.06B
| $590K | ﹤0.01% |
25,858
-288,522
| -92% | -$6.7M |
|
3069
Enliven Therapeutics
ELVN
$4.43B
| $590K | ﹤0.01% |
65,551
+3,177
| +5% | +$41.7K |
|
3070
CALL
Middleby
MIDD
$6.08B
| $590K | ﹤0.01% |
3,000
-1,200
| -29% | -$219K |
|
3071
Fidelity National Information Services
FIS
$22.1B
| $589K | ﹤0.01% |
+5,400
| New | +$610K |
|
|
HIBB
3072
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $589K | ﹤0.01% |
+8,191
| New | +$652K |
|
3073
CALL
International Flavors & Fragrances
IFF
$21.9B
| $588K | ﹤0.01% |
+3,900
| New | +$568K |
|
|
HBI
3074
PUT
DELISTED
Hanesbrands
HBI
| $587K | ﹤0.01% |
35,100
+10,800
| +44% | +$184K |
|
3075
NN Inc
NNBR
$311M
| $586K | ﹤0.01% |
143,013
-60,472
| -30% | -$296K |
|
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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.