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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 | |
|---|---|---|---|---|---|---|
3126
NNN REIT
NNN
$8.99B
| $555K | ﹤0.01% |
11,552
-198,242
| -94% | -$9.09M |
|
3127
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $555K | ﹤0.01% |
+3,000
| New | +$605K |
|
|
TCON
3128
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $555K | ﹤0.01% |
10,020
-5,969
| -37% | -$381K |
|
3129
CALL
Entegris
ENTG
$23.2B
| $554K | ﹤0.01% |
4,000
+1,600
| +67% | +$224K |
|
|
LRFC
3130
DELISTED
Logan Ridge Finance Corp
LRFC
| $554K | ﹤0.01% |
24,115
-7,600
| -24% | -$188K |
|
3131
Seres Therapeutics
MCRB
$48.9M
| $554K | ﹤0.01% |
3,327
-46,644
| -93% | -$7.41M |
|
3132
NovaGold Resources
NG
$3.33B
| $554K | ﹤0.01% |
+80,817
| New | +$590K |
|
3133
CALL
Petco
WOOF
$794M
| $554K | ﹤0.01% |
28,000
-1,200
| -4% | -$26.2K |
|
3134
PUT
Crown Holdings
CCK
$13.1B
| $553K | ﹤0.01% |
+5,000
| New | +$531K |
|
3135
Mid Penn Bancorp
MPB
$952M
| $553K | ﹤0.01% |
17,438
-2,243
| -11% | -$66.6K |
|
3136
Eledon Pharmaceuticals
ELDN
$285M
| $552K | ﹤0.01% |
125,193
+9,869
| +9% | +$49.9K |
|
3137
PUT
NetApp
NTAP
$37.2B
| $552K | ﹤0.01% |
+6,000
| New | +$541K |
|
3138
CALL
Ventas
VTR
$47.9B
| $552K | ﹤0.01% |
10,800
-2,200
| -17% | -$115K |
|
3139
PUT
MSCI
MSCI
$40.9B
| $551K | ﹤0.01% |
+900
| New | +$564K |
|
3140
Cencora
COR
$61.2B
| $550K | ﹤0.01% |
+4,142
| New | +$509K |
|
3141
PUT
First Majestic Silver
AG
$9.07B
| $549K | ﹤0.01% |
49,400
-48,900
| -50% | -$590K |
|
3142
Covenant Logistics
CVLG
$872M
| $549K | ﹤0.01% |
41,534
-81,108
| -66% | -$1.11M |
|
3143
GT Biopharma
GTBP
$11.5M
| $549K | ﹤0.01% |
6,003
+576
| +11% | +$86.2K |
|
3144
CALL
Welltower
WELL
$171B
| $549K | ﹤0.01% |
+6,400
| New | +$534K |
|
3145
ACNB Corp
ACNB
$655M
| $548K | ﹤0.01% |
+17,504
| New | +$502K |
|
3146
CALL
Digital Realty Trust
DLR
$71.7B
| $548K | ﹤0.01% |
+3,100
| New | +$497K |
|
3147
PUT
STAAR Surgical
STAA
$1.21B
| $548K | ﹤0.01% |
6,000
+4,000
| +200% | +$429K |
|
3148
CALL
Papa John's
PZZA
$806M
| $547K | ﹤0.01% |
4,100
+1,600
| +64% | +$205K |
|
3149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $547K | ﹤0.01% |
14,000
-86,900
| -86% | -$3.42M |
|
3150
Nucor
NUE
$62.1B
| $546K | ﹤0.01% |
4,787
-712
| -13% | -$77.8K |
|
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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.