We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PVBC
3176
DELISTED
Provident Bancorp
PVBC
| $533K | ﹤0.01% |
28,644
+12,444
| +77% | +$224K |
|
|
SIEN
3177
DELISTED
Sientra, Inc.
SIEN
| $533K | ﹤0.01% |
14,530
-32,102
| -69% | -$1.56M |
|
3178
PUT
Fidelity National Financial
FNF
$13.5B
| $532K | ﹤0.01% |
10,608
+3,328
| +46% | +$159K |
|
3179
Live Oak Bancshares
LOB
$1.97B
| $532K | ﹤0.01% |
+6,100
| New | +$508K |
|
3180
CALL
Autohome
ATHM
$2.62B
| $531K | ﹤0.01% |
18,000
-9,400
| -34% | -$358K |
|
3181
PUT
JetBlue
JBLU
$2.29B
| $531K | ﹤0.01% |
37,300
-74,600
| -67% | -$1.1M |
|
3182
PUT
Royal Bank of Canada
RY
$293B
| $531K | ﹤0.01% |
5,000
+1,500
| +43% | +$156K |
|
3183
PUT
Sprouts Farmers Market
SFM
$8.01B
| $531K | ﹤0.01% |
17,900
-58,800
| -77% | -$1.47M |
|
3184
Bar Harbor Bankshares
BHB
$666M
| $529K | ﹤0.01% |
18,300
+942
| +5% | +$27.8K |
|
|
SWN
3185
PUT
DELISTED
Southwestern Energy Company
SWN
| $529K | ﹤0.01% |
+113,600
| New | +$566K |
|
3186
Atlanticus Holdings
ATLC
$1.52B
| $528K | ﹤0.01% |
7,400
-26,463
| -78% | -$1.77M |
|
3187
PUT
Nexstar Media Group
NXST
$5.97B
| $528K | ﹤0.01% |
3,500
-5,300
| -60% | -$822K |
|
3188
Cognition Therapeutics
CGTX
$96.7M
| $527K | ﹤0.01% |
+83,398
| New | +$813K |
|
3189
PUT
Navios Maritime Partners
NMM
$2.26B
| $527K | ﹤0.01% |
21,000
+11,200
| +114% | +$311K |
|
3190
Comstock
LODE
$245M
| $526K | ﹤0.01% |
+40,738
| New | +$799K |
|
3191
CALL
Lamb Weston
LW
$7.19B
| $526K | ﹤0.01% |
8,300
-2,700
| -25% | -$156K |
|
3192
DiaMedica Therapeutics
DMAC
$364M
| $525K | ﹤0.01% |
140,857
+66,577
| +90% | +$261K |
|
|
TPTX
3193
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $524K | ﹤0.01% |
10,989
-17,992
| -62% | -$804K |
|
|
HIMX
3194
CALL
Himax Technologies
HIMX
$2.55B
| $523K | ﹤0.01% |
32,700
-11,600
| -26% | -$127K |
|
|
HIMX
3195
PUT
Himax Technologies
HIMX
$2.55B
| $523K | ﹤0.01% |
32,700
-20,900
| -39% | -$229K |
|
3196
PUT
Sinclair Inc
SBGI
$1.03B
| $523K | ﹤0.01% |
19,800
+8,500
| +75% | +$227K |
|
3197
CALL
Baker Hughes
BKR
$61.1B
| $522K | ﹤0.01% |
+21,700
| New | +$536K |
|
3198
CALL
Guidewire Software
GWRE
$14.2B
| $522K | ﹤0.01% |
4,600
-4,400
| -49% | -$522K |
|
3199
Kulicke & Soffa
KLIC
$4.78B
| $521K | ﹤0.01% |
8,600
+1,783
| +26% | +$102K |
|
3200
PUT
nCino
NCNO
$2.1B
| $521K | ﹤0.01% |
9,500
-8,200
| -46% | -$532K |
|
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.