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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
GTM
301
ZoomInfo Technologies
GTM
$1.08B
| $35.7M | 0.08% |
556,318
-1,245,613
| -69% | -$83.4M |
|
|
HIMX
302
Himax Technologies
HIMX
$2.33B
| $35.6M | 0.08% |
2,227,996
+418,460
| +23% | +$4.58M |
|
303
HF Sinclair
DINO
$14.8B
| $35.5M | 0.08% |
1,081,969
-1,172,596
| -52% | -$39.5M |
|
|
304
CALL
Lam Research
LRCX
$385B
| $35.4M | 0.08% |
492,000
-455,000
| -48% | -$28.5M |
|
|
B
305
Barrick Mining
B
$68.8B
| $35.4M | 0.08% |
+1,860,665
| New | +$35.3M |
|
306
Bilibili
BILI
$7.78B
| $35.3M | 0.08% |
761,630
+663,942
| +680% | +$44.4M |
|
307
Allegion
ALLE
$14.3B
| $35.3M | 0.08% |
266,551
-85,646
| -24% | -$11.2M |
|
308
TechnipFMC
FTI
$27.2B
| $35.3M | 0.08% |
5,958,447
-1,362,103
| -19% | -$9.35M |
|
309
Unum
UNM
$14.1B
| $35.2M | 0.08% |
1,432,043
-136,913
| -9% | -$3.5M |
|
|
NVRO
310
DELISTED
NEVRO CORP.
NVRO
| $33.5M | 0.07% |
+413,768
| New | +$41.5M |
|
311
Moody's
MCO
$83.8B
| $33.4M | 0.07% |
85,515
-19,003
| -18% | -$7.33M |
|
312
Charles River Laboratories
CRL
$12.6B
| $33.3M | 0.07% |
88,292
+21,129
| +31% | +$8.21M |
|
313
Deere & Co
DE
$165B
| $33.2M | 0.07% |
96,787
+95,856
| +10,296% | +$33.3M |
|
|
MASI
314
DELISTED
Masimo
MASI
| $33.2M | 0.07% |
113,319
+66,747
| +143% | +$19M |
|
315
Bio-Rad Laboratories Class A
BIO
$9.31B
| $33.1M | 0.07% |
43,782
+15,778
| +56% | +$11.8M |
|
316
American Electric Power
AEP
$68.8B
| $32.7M | 0.07% |
367,074
-135,688
| -27% | -$11.4M |
|
|
ERF
317
DELISTED
Enerplus Corporation
ERF
| $32.4M | 0.07% |
3,064,709
-109,787
| -3% | -$1.06M |
|
|
CLVT.PRA
318
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $32.3M | 0.07% |
+355,199
| New | +$32M |
|
319
Becton Dickinson
BDX
$47B
| $32.2M | 0.07% |
131,142
-126,893
| -49% | -$30.4M |
|
320
PUT
Beyond Meat
BYND
$314M
| $32.1M | 0.07% |
493,000
+240,500
| +95% | +$20.5M |
|
321
Magnolia Oil & Gas
MGY
$5.62B
| $32M | 0.07% |
1,697,292
-177,785
| -9% | -$3.53M |
|
322
Masco
MAS
$15.2B
| $32M | 0.07% |
455,760
+433,518
| +1,949% | +$28M |
|
323
Qiagen
QGEN
$8.65B
| $31.9M | 0.07% |
541,934
+366,722
| +209% | +$21M |
|
324
BioMarin Pharmaceuticals
BMRN
$11.6B
| $31.9M | 0.07% |
361,351
+267,425
| +285% | +$22.1M |
|
325
Xylem
XYL
$28.5B
| $31.9M | 0.07% |
+265,825
| New | +$33M |
|
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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.