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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 | |
|---|---|---|---|---|---|---|
3351
CALL
AeroVironment
AVAV
$9.45B
| $440K | ﹤0.01% |
7,100
+200
| +3% | +$16.2K |
|
|
3352
PUT
AeroVironment
AVAV
$9.45B
| $440K | ﹤0.01% |
7,100
+1,600
| +29% | +$130K |
|
3353
CALL
KKR & Co
KKR
$92.3B
| $440K | ﹤0.01% |
+5,900
| New | +$435K |
|
|
RYM
3354
RYTHM Inc
RYM
$49M
| $439K | ﹤0.01% |
+16
| New | +$778K |
|
3355
CALL
Cencora
COR
$61.2B
| $439K | ﹤0.01% |
3,300
-200
| -6% | -$24.6K |
|
|
AGNT
3356
PUT
AGNT Inc
AGNT
$734M
| $438K | ﹤0.01% |
+13,000
| New | +$536K |
|
3357
CALL
Ryder
R
$10.1B
| $437K | ﹤0.01% |
5,300
+1,200
| +29% | +$101K |
|
3358
PEDEVCO
PED
$141M
| $436K | ﹤0.01% |
+20,582
| New | +$572K |
|
3359
PUT
NovoCure
NVCR
$1.91B
| $435K | ﹤0.01% |
5,800
-5,800
| -50% | -$582K |
|
3360
CALL
Dropbox
DBX
$8.12B
| $434K | ﹤0.01% |
17,700
+5,900
| +50% | +$159K |
|
3361
CALL
Fair Isaac
FICO
$22.5B
| $434K | ﹤0.01% |
1,000
-6,400
| -86% | -$2.54M |
|
|
LL
3362
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $434K | ﹤0.01% |
25,400
+3,800
| +18% | +$66.9K |
|
|
VISN
3363
CALL
Vistance Networks Inc
VISN
$2.52B
| $433K | ﹤0.01% |
39,200
-16,500
| -30% | -$181K |
|
|
CWBC
3364
Community West Bancshares
CWBC
$684M
| $433K | ﹤0.01% |
20,857
-15,900
| -43% | -$338K |
|
3365
Progressive
PGR
$125B
| $433K | ﹤0.01% |
+4,216
| New | +$402K |
|
|
RADI
3366
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $433K | ﹤0.01% |
26,900
| – | – |
|
3367
Bath & Body Works
BBWI
$4.1B
| $432K | ﹤0.01% |
+6,190
| New | +$439K |
|
|
GNFT
3368
DELISTED
Genfit
GNFT
| $432K | ﹤0.01% |
+86,372
| New | +$324K |
|
3369
PUT
NOV
NOV
$7B
| $432K | ﹤0.01% |
31,900
+18,900
| +145% | +$259K |
|
|
SI
3370
DELISTED
Silvergate Capital Corporation
SI
| $431K | ﹤0.01% |
2,911
-377,465
| -99% | -$64.5M |
|
3371
CALL
AGNC Investment
AGNC
$12.9B
| $430K | ﹤0.01% |
28,600
-57,200
| -67% | -$906K |
|
3372
CALL
AB InBev
BUD
$165B
| $430K | ﹤0.01% |
7,100
-14,300
| -67% | -$832K |
|
|
CLR
3373
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $430K | ﹤0.01% |
+9,600
| New | +$457K |
|
3374
LCNB Corp
LCNB
$283M
| $428K | ﹤0.01% |
21,900
+9,944
| +83% | +$184K |
|
|
HNGR
3375
DELISTED
Hanger Inc.
HNGR
| $428K | ﹤0.01% |
23,629
-68,346
| -74% | -$1.27M |
|
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.