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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Navios Maritime Partners
NMM
$2.26B
| $467K | ﹤0.01% |
+18,600
| New | +$517K |
|
3302
CALL
Amkor Technology
AMKR
$13.7B
| $466K | ﹤0.01% |
18,800
-3,800
| -17% | -$88.4K |
|
3303
CALL
Jefferies Financial Group
JEF
$13.1B
| $466K | ﹤0.01% |
12,552
-30,020
| -71% | -$1.16M |
|
3304
PUT
Wendy's
WEN
$1.46B
| $465K | ﹤0.01% |
+19,500
| New | +$434K |
|
3305
CALL
Amphenol
APH
$209B
| $464K | ﹤0.01% |
10,600
+4,600
| +77% | +$186K |
|
3306
CALL
Elevance Health
ELV
$85.5B
| $464K | ﹤0.01% |
+1,000
| New | +$421K |
|
3307
Gaia
GAIA
$48.4M
| $462K | ﹤0.01% |
53,867
-6,339
| -11% | -$59.1K |
|
3308
PUT
Matador Resources
MTDR
$6.09B
| $462K | ﹤0.01% |
+12,500
| New | +$511K |
|
3309
PUT
Cognizant
CTSH
$26B
| $461K | ﹤0.01% |
5,200
-14,100
| -73% | -$1.13M |
|
3310
G-III Apparel Group
GIII
$1.5B
| $461K | ﹤0.01% |
16,672
-14,900
| -47% | -$434K |
|
3311
Kadant
KAI
$3.99B
| $461K | ﹤0.01% |
2,000
-3,174
| -61% | -$707K |
|
3312
ARKO Corp
ARKO
$635M
| $460K | ﹤0.01% |
52,465
-10,790
| -17% | -$103K |
|
3313
PUT
Hewlett Packard
HPE
$70.5B
| $460K | ﹤0.01% |
+29,200
| New | +$440K |
|
3314
PROG Holdings
PRG
$1.71B
| $459K | ﹤0.01% |
+10,173
| New | +$459K |
|
3315
CALL
Trex
TREX
$5.01B
| $459K | ﹤0.01% |
3,400
-14,700
| -81% | -$1.76M |
|
3316
PUT
Fortive
FTV
$18.6B
| $458K | ﹤0.01% |
+7,962
| New | +$450K |
|
3317
HBT Financial
HBT
$1.32B
| $457K | ﹤0.01% |
24,383
-13,877
| -36% | -$250K |
|
3318
Pampa Energía
PAM
$4.41B
| $456K | ﹤0.01% |
+21,598
| New | +$406K |
|
|
RAD
3319
PUT
DELISTED
Rite Aid Corporation
RAD
| $455K | ﹤0.01% |
31,000
-55,800
| -64% | -$753K |
|
3320
CALL
Casey's General Stores
CASY
$30.9B
| $454K | ﹤0.01% |
2,300
-700
| -23% | -$135K |
|
|
3321
PUT
Casey's General Stores
CASY
$30.9B
| $454K | ﹤0.01% |
2,300
-1,000
| -30% | -$193K |
|
|
CRON
3322
Cronos Group
CRON
$1.14B
| $454K | ﹤0.01% |
115,820
-362,656
| -76% | -$1.81M |
|
|
TRVN
3323
DELISTED
Trevena, Inc.
TRVN
| $454K | ﹤0.01% |
1,246
+917
| +279% | +$508K |
|
3324
Expensify
EXFY
$245M
| $453K | ﹤0.01% |
+10,289
| New | +$419K |
|
3325
CALL
Urban Outfitters
URBN
$6.59B
| $452K | ﹤0.01% |
15,400
-16,500
| -52% | -$523K |
|
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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.