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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 | |
|---|---|---|---|---|---|---|
3376
CALL
The RealReal
REAL
$1.5B
| $425K | ﹤0.01% |
36,600
+3,400
| +10% | +$44.7K |
|
3377
Tiptree Inc
TIPT
$675M
| $425K | ﹤0.01% |
30,699
+8,606
| +39% | +$121K |
|
3378
Vertex
VERX
$1.94B
| $425K | ﹤0.01% |
26,800
-76,284
| -74% | -$1.45M |
|
|
NVTA
3379
PUT
DELISTED
Invitae Corporation
NVTA
| $425K | ﹤0.01% |
27,800
-58,300
| -68% | -$1.26M |
|
3380
PUT
GoDaddy
GDDY
$11.5B
| $424K | ﹤0.01% |
5,000
-8,000
| -62% | -$572K |
|
|
B
3381
CALL
Barrick Mining
B
$73.2B
| $424K | ﹤0.01% |
22,300
-194,700
| -90% | -$3.7M |
|
3382
United Fire Group
UFCS
$1.4B
| $424K | ﹤0.01% |
18,297
-10,270
| -36% | -$231K |
|
|
EVBG
3383
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $424K | ﹤0.01% |
6,300
-900
| -13% | -$109K |
|
|
ZNGA
3384
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $424K | ﹤0.01% |
66,200
-77,900
| -54% | -$537K |
|
3385
CALL
First Majestic Silver
AG
$9.07B
| $423K | ﹤0.01% |
38,100
-57,500
| -60% | -$694K |
|
3386
PUT
Eastman Chemical
EMN
$8.42B
| $423K | ﹤0.01% |
3,500
+1,500
| +75% | +$167K |
|
3387
CALL
PBF Energy
PBF
$7.31B
| $422K | ﹤0.01% |
32,500
+12,500
| +63% | +$173K |
|
3388
PUT
DaVita
DVA
$11.7B
| $421K | ﹤0.01% |
3,700
+1,700
| +85% | +$183K |
|
3389
First Western Financial
MYFW
$306M
| $421K | ﹤0.01% |
+13,854
| New | +$415K |
|
|
SQZ
3390
DELISTED
SQZ Biotechnologies Company
SQZ
| $421K | ﹤0.01% |
47,181
+4,768
| +11% | +$58.4K |
|
3391
PUT
FirstEnergy
FE
$27.5B
| $420K | ﹤0.01% |
10,100
-19,700
| -66% | -$760K |
|
3392
POSCO
PKX
$17.5B
| $420K | ﹤0.01% |
+7,207
| New | +$448K |
|
3393
PUT
Bilibili
BILI
$7.84B
| $418K | ﹤0.01% |
9,000
-57,100
| -86% | -$3.82M |
|
3394
CALL
Crown Castle
CCI
$32.2B
| $417K | ﹤0.01% |
2,000
-2,000
| -50% | -$369K |
|
3395
ICU Medical
ICUI
$4.61B
| $417K | ﹤0.01% |
1,758
-27,004
| -94% | -$6.31M |
|
3396
iShares US Telecommunications ETF
IYZ
$1.23B
| $415K | ﹤0.01% |
12,600
-42,300
| -77% | -$1.36M |
|
3397
CALL
Stratasys
SSYS
$774M
| $414K | ﹤0.01% |
16,900
-700
| -4% | -$19.5K |
|
|
PING
3398
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $414K | ﹤0.01% |
+18,100
| New | +$460K |
|
3399
CALL
Keysight
KEYS
$58.3B
| $413K | ﹤0.01% |
+2,000
| New | +$374K |
|
|
3400
PUT
Keysight
KEYS
$58.3B
| $413K | ﹤0.01% |
+2,000
| New | +$374K |
|
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.