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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 | |
|---|---|---|---|---|---|---|
|
HGEN
3151
DELISTED
HUMANIGEN, INC.
HGEN
| $546K | ﹤0.01% |
+146,821
| New | +$859K |
|
|
OIIM
3152
DELISTED
02Micro International
OIIM
| $546K | ﹤0.01% |
+120,614
| New | +$683K |
|
3153
PUT
Dover
DOV
$28.4B
| $545K | ﹤0.01% |
+3,000
| New | +$509K |
|
3154
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $545K | ﹤0.01% |
13,000
-41,300
| -76% | -$1.77M |
|
3155
CALL
Kulicke & Soffa
KLIC
$4.78B
| $545K | ﹤0.01% |
9,000
-32,300
| -78% | -$1.85M |
|
|
ALPP
3156
DELISTED
Alpine 4 Holdings Inc
ALPP
| $545K | ﹤0.01% |
+35,484
| New | +$788K |
|
3157
CALL
American Airlines Group
AAL
$10.6B
| $544K | ﹤0.01% |
30,300
-268,800
| -90% | -$5.16M |
|
3158
Digi International
DGII
$3.1B
| $544K | ﹤0.01% |
22,148
+10,327
| +87% | +$237K |
|
|
LEVL
3159
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $544K | ﹤0.01% |
+13,798
| New | +$493K |
|
3160
CALL
Stride
LRN
$3.43B
| $543K | ﹤0.01% |
+16,300
| New | +$563K |
|
3161
Seer Inc
SEER
$120M
| $543K | ﹤0.01% |
+23,822
| New | +$687K |
|
3162
CALL
Archer Daniels Midland
ADM
$36.9B
| $541K | ﹤0.01% |
8,000
+300
| +4% | +$19.4K |
|
3163
PUT
St. Joe Company
JOE
$3.83B
| $541K | ﹤0.01% |
10,400
+2,700
| +35% | +$131K |
|
3164
PUT
Ecolab
ECL
$79.9B
| $540K | ﹤0.01% |
+2,300
| New | +$520K |
|
3165
Stoke Therapeutics
STOK
$2.11B
| $540K | ﹤0.01% |
22,527
-58,022
| -72% | -$1.38M |
|
3166
Inogen
INGN
$164M
| $538K | ﹤0.01% |
15,824
-14,660
| -48% | -$533K |
|
3167
PUT
Unilever
UL
$136B
| $538K | ﹤0.01% |
+8,889
| New | +$528K |
|
3168
Korro Bio
KRRO
$195M
| $537K | ﹤0.01% |
2,095
-2,937
| -58% | -$893K |
|
3169
Target Hospitality
TH
$1.64B
| $536K | ﹤0.01% |
150,689
-4,624
| -3% | -$17.8K |
|
3170
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $535K | ﹤0.01% |
27,600
+12,400
| +82% | +$262K |
|
3171
CALL
Leggett & Platt
LEG
$1.31B
| $535K | ﹤0.01% |
13,000
+4,200
| +48% | +$182K |
|
3172
CALL
Ameren
AEE
$30.1B
| $534K | ﹤0.01% |
6,000
+2,000
| +50% | +$170K |
|
|
FONR
3173
DELISTED
Fonar
FONR
| $534K | ﹤0.01% |
35,680
+5,905
| +20% | +$94.8K |
|
3174
PUT
Papa John's
PZZA
$806M
| $534K | ﹤0.01% |
4,000
-2,900
| -42% | -$371K |
|
3175
CALL
Genuine Parts
GPC
$18.7B
| $533K | ﹤0.01% |
3,800
-700
| -16% | -$92.6K |
|
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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.