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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 | |
|---|---|---|---|---|---|---|
3401
Lindblad Expeditions
LIND
$2.22B
| $413K | ﹤0.01% |
26,448
-122,033
| -82% | -$1.93M |
|
3402
PUT
Middleby
MIDD
$6.08B
| $413K | ﹤0.01% |
2,100
-900
| -30% | -$164K |
|
|
PLAN
3403
CALL
DELISTED
Anaplan, Inc.
PLAN
| $413K | ﹤0.01% |
9,000
+4,700
| +109% | +$259K |
|
|
AKRO
3404
DELISTED
Akero Therapeutics
AKRO
| $412K | ﹤0.01% |
19,500
-61,471
| -76% | -$1.36M |
|
3405
Banco Bradesco
BBD
$36.7B
| $412K | ﹤0.01% |
132,580
-1,571,291
| -92% | -$5.2M |
|
3406
PUT
H&R Block
HRB
$5.86B
| $412K | ﹤0.01% |
17,500
-26,700
| -60% | -$648K |
|
3407
PUT
Petco
WOOF
$794M
| $412K | ﹤0.01% |
20,800
-37,400
| -64% | -$818K |
|
3408
CALL
Southern Company
SO
$107B
| $411K | ﹤0.01% |
6,000
-2,400
| -29% | -$153K |
|
|
ARR
3409
Armour Residential REIT
ARR
$2.36B
| $410K | ﹤0.01% |
8,360
-266,372
| -97% | -$13.8M |
|
3410
CALL
Freshpet
FRPT
$3.22B
| $410K | ﹤0.01% |
+4,300
| New | +$533K |
|
3411
CALL
Intercontinental Exchange
ICE
$84.4B
| $410K | ﹤0.01% |
3,000
-7,600
| -72% | -$1.01M |
|
|
HEXO
3412
DELISTED
HEXO Corp. Common Shares
HEXO
| $410K | ﹤0.01% |
+41,865
| New | +$777K |
|
|
LJPC
3413
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $410K | ﹤0.01% |
88,176
-28,918
| -25% | -$121K |
|
3414
First American
FAF
$7.58B
| $409K | ﹤0.01% |
5,228
-6,223
| -54% | -$464K |
|
3415
PUT
Tanger
SKT
$4.52B
| $409K | ﹤0.01% |
21,200
-23,300
| -52% | -$443K |
|
|
CARM
3416
DELISTED
Carisma Therapeutics
CARM
| $407K | ﹤0.01% |
24,974
-113,696
| -82% | -$2.29M |
|
3417
Westwood Holdings Group
WHG
$190M
| $407K | ﹤0.01% |
24,047
+9,012
| +60% | +$159K |
|
|
QTNT
3418
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $407K | ﹤0.01% |
3,927
+3,170
| +419% | +$304K |
|
|
SCU
3419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $406K | ﹤0.01% |
19,024
-113,033
| -86% | -$2.58M |
|
|
CMCT
3420
Creative Media & Community Trust
CMCT
$13M
| $404K | ﹤0.01% |
2
-1
| -33% | -$193K |
|
3421
CALL
CarParts.com
PRTS
$54.7M
| $404K | ﹤0.01% |
3,610
-750
| -17% | -$103K |
|
3422
CALL
Raymond James Financial
RJF
$34B
| $402K | ﹤0.01% |
+4,000
| New | +$395K |
|
|
ANSS
3423
PUT
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
1,000
-1,000
| -50% | -$384K |
|
3424
First Community Bankshares
FCBC
$911M
| $401K | ﹤0.01% |
11,989
-6,353
| -35% | -$212K |
|
|
PDCO
3425
DELISTED
Patterson Companies, Inc.
PDCO
| $400K | ﹤0.01% |
13,645
-781,317
| -98% | -$24.5M |
|
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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.