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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
3076
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | ﹤0.01% |
13,500
+1,600
| +13% | +$72.2K |
|
3077
PUT
Baker Hughes
BKR
$61.1B
| $585K | ﹤0.01% |
+24,300
| New | +$600K |
|
3078
The ONE Group
STKS
$53M
| $585K | ﹤0.01% |
46,360
-17,701
| -28% | -$233K |
|
3079
CALL
Burlington
BURL
$23.2B
| $583K | ﹤0.01% |
2,000
-1,000
| -33% | -$281K |
|
3080
Great Elm Capital Corp
GECC
$81.7M
| $583K | ﹤0.01% |
31,560
-8,048
| -20% | -$164K |
|
3081
EVgo
EVGO
$229M
| $582K | ﹤0.01% |
+58,506
| New | +$640K |
|
3082
RBB Bancorp
RBB
$455M
| $582K | ﹤0.01% |
22,225
+529
| +2% | +$13.5K |
|
3083
CALL
Sempra
SRE
$54.8B
| $582K | ﹤0.01% |
8,800
+800
| +10% | +$50.7K |
|
|
VIRX
3084
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $582K | ﹤0.01% |
+159,331
| New | +$850K |
|
3085
CALL
Olin
OLN
$2.12B
| $581K | ﹤0.01% |
+10,100
| New | +$566K |
|
|
CPE
3086
PUT
DELISTED
Callon Petroleum Company
CPE
| $581K | ﹤0.01% |
12,300
-46,700
| -79% | -$2.5M |
|
3087
CALL
Hershey
HSY
$36.6B
| $580K | ﹤0.01% |
+3,000
| New | +$543K |
|
|
VWE
3088
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $580K | ﹤0.01% |
+49,042
| New | +$517K |
|
|
BTTX
3089
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $580K | ﹤0.01% |
+124,749
| New | +$1.02M |
|
3090
CALL
Apollo Global Management
APO
$73.4B
| $579K | ﹤0.01% |
8,000
-4,100
| -34% | -$296K |
|
|
RAD
3091
CALL
DELISTED
Rite Aid Corporation
RAD
| $579K | ﹤0.01% |
39,400
-56,000
| -59% | -$755K |
|
3092
HCI Group
HCI
$2.41B
| $576K | ﹤0.01% |
+6,900
| New | +$805K |
|
3093
iShares US Aerospace & Defense ETF
ITA
$15B
| $576K | ﹤0.01% |
+5,600
| New | +$584K |
|
3094
PUT
Leggett & Platt
LEG
$1.31B
| $576K | ﹤0.01% |
14,000
+2,700
| +24% | +$117K |
|
|
TESS
3095
DELISTED
Tessco Technologies Inc
TESS
| $576K | ﹤0.01% |
+91,251
| New | +$547K |
|
3096
CALL
Crown Holdings
CCK
$13.1B
| $575K | ﹤0.01% |
+5,200
| New | +$553K |
|
3097
PUT
Targa Resources
TRGP
$55.1B
| $575K | ﹤0.01% |
11,000
+2,800
| +34% | +$150K |
|
3098
CALL
FirstEnergy
FE
$27.5B
| $574K | ﹤0.01% |
13,800
-19,300
| -58% | -$744K |
|
|
WBA
3099
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $574K | ﹤0.01% |
11,000
-523,300
| -98% | -$25.3M |
|
|
WBA
3100
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $574K | ﹤0.01% |
11,000
-619,400
| -98% | -$30M |
|
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.