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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
3201
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $521K | ﹤0.01% |
12,000
| – | – |
|
3202
CALL
WEX
WEX
$6.31B
| $519K | ﹤0.01% |
3,700
-5,700
| -61% | -$871K |
|
|
AMED
3203
CALL
DELISTED
Amedisys
AMED
| $518K | ﹤0.01% |
3,200
-2,700
| -46% | -$434K |
|
3204
CALL
Arista Networks
ANET
$238B
| $518K | ﹤0.01% |
14,400
-59,200
| -80% | -$1.77M |
|
3205
H.B. Fuller
FUL
$3.28B
| $517K | ﹤0.01% |
+6,385
| New | +$472K |
|
|
LOVE
3206
CALL
LoveSac
LOVE
$261M
| $517K | ﹤0.01% |
7,800
+1,000
| +15% | +$73.2K |
|
|
SRG
3207
Seritage Growth Properties
SRG
$136M
| $517K | ﹤0.01% |
38,979
+15,166
| +64% | +$222K |
|
|
EVOP
3208
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $517K | ﹤0.01% |
20,200
-10,580
| -34% | -$242K |
|
3209
PUT
Encompass Health
EHC
$12.4B
| $516K | ﹤0.01% |
+9,930
| New | +$512K |
|
3210
Five Star Bancorp
FSBC
$1.13B
| $516K | ﹤0.01% |
+17,206
| New | +$483K |
|
3211
CALL
Goodyear
GT
$1.85B
| $516K | ﹤0.01% |
24,200
-11,200
| -32% | -$233K |
|
3212
Home Bancorp
HBCP
$566M
| $516K | ﹤0.01% |
12,436
-4,269
| -26% | -$175K |
|
|
IAA
3213
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $516K | ﹤0.01% |
+10,200
| New | +$542K |
|
3214
PUT
Ares Capital
ARCC
$14.4B
| $515K | ﹤0.01% |
24,300
-7,900
| -25% | -$164K |
|
3215
PUT
Baxter International
BAX
$14.2B
| $515K | ﹤0.01% |
6,000
-300
| -5% | -$24.1K |
|
3216
Gibraltar Industries
ROCK
$1.49B
| $515K | ﹤0.01% |
7,721
+1,716
| +29% | +$123K |
|
3217
SLR Investment Corp
SLRC
$715M
| $515K | ﹤0.01% |
27,941
-145,635
| -84% | -$2.79M |
|
|
WMC
3218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $515K | ﹤0.01% |
24,404
-63,436
| -72% | -$1.5M |
|
3219
PUT
F5
FFIV
$22.7B
| $514K | ﹤0.01% |
2,100
+900
| +75% | +$200K |
|
3220
CALL
Perrigo
PRGO
$1.78B
| $513K | ﹤0.01% |
13,200
+7,700
| +140% | +$323K |
|
3221
Quantum Corp
QMCO
$474M
| $512K | ﹤0.01% |
4,634
-2,980
| -39% | -$340K |
|
3222
PUT
APA Corp
APA
$13.2B
| $511K | ﹤0.01% |
+19,000
| New | +$504K |
|
3223
CALL
Gogo Inc
GOGO
$492M
| $511K | ﹤0.01% |
+37,800
| New | +$562K |
|
3224
CALL
Veeva Systems
VEEV
$37.4B
| $511K | ﹤0.01% |
+2,000
| New | +$581K |
|
3225
PUT
American Airlines Group
AAL
$10.6B
| $510K | ﹤0.01% |
28,400
-355,900
| -93% | -$6.83M |
|
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.