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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 | |
|---|---|---|---|---|---|---|
3226
CALL
eHealth
EHTH
$43.9M
| $510K | ﹤0.01% |
20,000
-1,800
| -8% | -$59.8K |
|
3227
M/I Homes
MHO
$3.84B
| $510K | ﹤0.01% |
+8,205
| New | +$491K |
|
|
LBC
3228
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $509K | ﹤0.01% |
36,236
-375
| -1% | -$5.25K |
|
3229
CALL
VeriSign
VRSN
$26.6B
| $508K | ﹤0.01% |
+2,000
| New | +$462K |
|
|
3230
PUT
VeriSign
VRSN
$26.6B
| $508K | ﹤0.01% |
2,000
| – | – |
|
3231
CALL
MetLife
MET
$62.1B
| $506K | ﹤0.01% |
+8,100
| New | +$508K |
|
3232
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $506K | ﹤0.01% |
+12,400
| New | +$458K |
|
|
BGRY
3233
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $506K | ﹤0.01% |
+92,036
| New | +$529K |
|
3234
PUT
AvalonBay Communities
AVB
$26.8B
| $505K | ﹤0.01% |
+2,000
| New | +$477K |
|
3235
PUT
Shake Shack
SHAK
$2.87B
| $505K | ﹤0.01% |
7,000
-19,000
| -73% | -$1.44M |
|
3236
Donegal Group Class A
DGICA
$714M
| $504K | ﹤0.01% |
35,304
-10,561
| -23% | -$151K |
|
3237
PUT
Progyny
PGNY
$2.2B
| $504K | ﹤0.01% |
10,000
-5,100
| -34% | -$285K |
|
3238
Avalo Therapeutics
AVTX
$983M
| $503K | ﹤0.01% |
103
-151
| -59% | -$906K |
|
3239
PUT
Centene
CNC
$32.5B
| $503K | ﹤0.01% |
6,100
-22,400
| -79% | -$1.64M |
|
3240
e.l.f. Beauty
ELF
$5.81B
| $503K | ﹤0.01% |
15,152
-182,223
| -92% | -$5.65M |
|
3241
CALL
Freeport-McMoran
FCX
$97.5B
| $501K | ﹤0.01% |
12,000
+3,000
| +33% | +$114K |
|
3242
Stride
LRN
$3.43B
| $501K | ﹤0.01% |
15,021
+568
| +4% | +$19.6K |
|
3243
PUT
Axalta
AXTA
$8.17B
| $500K | ﹤0.01% |
+15,100
| New | +$479K |
|
|
POLY
3244
DELISTED
Plantronics, Inc.
POLY
| $500K | ﹤0.01% |
17,041
-64,059
| -79% | -$1.77M |
|
|
KC
3245
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $499K | ﹤0.01% |
31,700
+16,100
| +103% | +$346K |
|
3246
Red Violet
RDVT
$924M
| $499K | ﹤0.01% |
+12,577
| New | +$439K |
|
3247
Neuronetics
STIM
$166M
| $498K | ﹤0.01% |
111,730
-214,106
| -66% | -$1.05M |
|
3248
Jefferies Financial Group
JEF
$13.1B
| $494K | ﹤0.01% |
+13,309
| New | +$513K |
|
|
NOVA
3249
CALL
DELISTED
Sunnova Energy
NOVA
| $494K | ﹤0.01% |
17,700
-5,600
| -24% | -$202K |
|
|
OTIC
3250
DELISTED
Otonomy, Inc.
OTIC
| $494K | ﹤0.01% |
237,285
-142,776
| -38% | -$293K |
|
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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.