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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 | |
|---|---|---|---|---|---|---|
3251
National Presto Industries
NPK
$989M
| $493K | ﹤0.01% |
+6,005
| New | +$503K |
|
3252
Dycom Industries
DY
$12.3B
| $492K | ﹤0.01% |
+5,252
| New | +$444K |
|
3253
PUT
TD Synnex
SNX
$20.2B
| $492K | ﹤0.01% |
+4,300
| New | +$468K |
|
3254
CALL
W.P. Carey
WPC
$16.4B
| $492K | ﹤0.01% |
6,126
+1,838
| +43% | +$141K |
|
3255
Harmony Biosciences
HRMY
$2.24B
| $491K | ﹤0.01% |
+11,509
| New | +$459K |
|
3256
CALL
Robert Half
RHI
$4.37B
| $491K | ﹤0.01% |
4,400
+2,400
| +120% | +$267K |
|
3257
CALL
Fidelity National Financial
FNF
$13.5B
| $490K | ﹤0.01% |
9,776
+4,576
| +88% | +$219K |
|
3258
CALL
MSCI
MSCI
$40.9B
| $490K | ﹤0.01% |
+800
| New | +$502K |
|
|
OPTU
3259
PUT
Optimum Communications Inc
OPTU
$301M
| $489K | ﹤0.01% |
+30,200
| New | +$512K |
|
3260
CALL
F5
FFIV
$22.7B
| $489K | ﹤0.01% |
2,000
-2,000
| -50% | -$444K |
|
3261
Merchants Bancorp
MBIN
$2.49B
| $488K | ﹤0.01% |
15,456
-16,670
| -52% | -$500K |
|
|
AMRS
3262
CALL
DELISTED
Amyris Inc.
AMRS
| $487K | ﹤0.01% |
90,100
+42,400
| +89% | +$396K |
|
3263
PUT
Dropbox
DBX
$8.12B
| $486K | ﹤0.01% |
19,800
-15,200
| -43% | -$409K |
|
|
INDT
3264
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $486K | ﹤0.01% |
+6,000
| New | +$436K |
|
3265
Bank of Hawaii
BOH
$3.13B
| $484K | ﹤0.01% |
5,783
-74,710
| -93% | -$6.29M |
|
|
PINC
3266
DELISTED
Premier
PINC
| $484K | ﹤0.01% |
11,745
-48,781
| -81% | -$1.92M |
|
3267
CALL
SS&C Technologies
SSNC
$18.6B
| $484K | ﹤0.01% |
+5,900
| New | +$454K |
|
|
EGLX
3268
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $484K | ﹤0.01% |
164,460
-479,960
| -74% | -$1.64M |
|
3269
PUT
Vicor
VICR
$10.2B
| $483K | ﹤0.01% |
3,800
-2,900
| -43% | -$411K |
|
|
CVLY
3270
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $483K | ﹤0.01% |
22,458
-5,200
| -19% | -$116K |
|
3271
CALL
IPG Photonics
IPGP
$3.84B
| $482K | ﹤0.01% |
2,800
+600
| +27% | +$99.1K |
|
3272
CALL
ON Semiconductor
ON
$31.6B
| $482K | ﹤0.01% |
7,100
-12,900
| -65% | -$731K |
|
3273
CALL
Wendy's
WEN
$1.46B
| $482K | ﹤0.01% |
20,200
+1,000
| +5% | +$22.2K |
|
3274
American Coastal Insurance
ACIC
$493M
| $481K | ﹤0.01% |
110,740
-21,831
| -16% | -$93.7K |
|
|
VISN
3275
PUT
Vistance Networks Inc
VISN
$2.52B
| $481K | ﹤0.01% |
43,600
-7,200
| -14% | -$78.9K |
|
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.