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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 | |
|---|---|---|---|---|---|---|
3276
Alset
AEI
$45.9M
| $479K | ﹤0.01% |
42,935
+42,370
| +7,499% | +$1.26M |
|
|
FITB
3277
PUT
Fifth Third Bancorp
FITB
$51.8B
| $479K | ﹤0.01% |
+11,000
| New | +$481K |
|
3278
CorMedix
CRMD
$584M
| $477K | ﹤0.01% |
104,860
-24,398
| -19% | -$121K |
|
3279
Anterix
ATEX
$1.94B
| $476K | ﹤0.01% |
8,100
-7,785
| -49% | -$473K |
|
3280
PUT
AngloGold Ashanti
AU
$48.7B
| $476K | ﹤0.01% |
22,700
-40,100
| -64% | -$781K |
|
3281
Hawaiian Electric Industries
HE
$2.14B
| $476K | ﹤0.01% |
11,460
-14,653
| -56% | -$595K |
|
3282
CALL
Suncor Energy
SU
$70.3B
| $476K | ﹤0.01% |
19,000
-34,700
| -65% | -$845K |
|
|
BMTC
3283
DELISTED
Bryn Mawr Bank Corp
BMTC
| $476K | ﹤0.01% |
10,573
-4,029
| -28% | -$190K |
|
|
AXON
3284
Axon Enterprise
AXON
$46.4B
| $475K | ﹤0.01% |
3,025
-24,137
| -89% | -$4.05M |
|
|
BFX
3285
CALL
DELISTED
BowFlex Inc.
BFX
| $474K | ﹤0.01% |
77,400
-39,100
| -34% | -$324K |
|
|
ONCR
3286
DELISTED
Oncorus, Inc.
ONCR
| $473K | ﹤0.01% |
89,718
+58,965
| +192% | +$457K |
|
|
MRLN
3287
DELISTED
Marlin Business Services Corp
MRLN
| $473K | ﹤0.01% |
20,300
-25,400
| -56% | -$579K |
|
|
HZNP
3288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $473K | ﹤0.01% |
+4,386
| New | +$478K |
|
3289
GXO Logistics
GXO
$5.55B
| $472K | ﹤0.01% |
5,200
-178,351
| -97% | -$16M |
|
|
STXB
3290
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $472K | ﹤0.01% |
16,401
-25,340
| -61% | -$670K |
|
3291
Dow Inc
DOW
$21.2B
| $471K | ﹤0.01% |
8,299
-30,491
| -79% | -$1.74M |
|
3292
Meridian
MRBK
$234M
| $471K | ﹤0.01% |
25,618
+4,646
| +22% | +$76.7K |
|
3293
PUT
MasTec
MTZ
$21.9B
| $471K | ﹤0.01% |
5,100
-9,200
| -64% | -$841K |
|
3294
AMES National
ATLO
$277M
| $470K | ﹤0.01% |
19,187
+3,176
| +20% | +$76.8K |
|
|
TBNK
3295
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | ﹤0.01% |
18,598
-7,892
| -30% | -$201K |
|
3296
CALL
Akamai
AKAM
$15.9B
| $468K | ﹤0.01% |
4,000
+1,500
| +60% | +$165K |
|
3297
CALL
Albemarle
ALB
$15.5B
| $468K | ﹤0.01% |
2,000
-3,600
| -64% | -$891K |
|
3298
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $468K | ﹤0.01% |
+6,500
| New | +$475K |
|
|
MOR
3299
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $468K | ﹤0.01% |
49,629
+26,146
| +111% | +$277K |
|
3300
PUT
Coty
COTY
$2.48B
| $467K | ﹤0.01% |
+44,500
| New | +$418K |
|
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.