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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 | |
|---|---|---|---|---|---|---|
|
TRIT
3426
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $400K | ﹤0.01% |
+170,072
| New | +$846K |
|
3427
CALL
GoodRx Holdings
GDRX
$1.26B
| $399K | ﹤0.01% |
12,200
-36,900
| -75% | -$1.48M |
|
3428
Regional Management Corp
RM
$303M
| $399K | ﹤0.01% |
+6,952
| New | +$397K |
|
3429
CALL
Ametek
AME
$58.2B
| $397K | ﹤0.01% |
+2,700
| New | +$369K |
|
3430
PUT
Shoals Technologies Group
SHLS
$1.5B
| $396K | ﹤0.01% |
+16,300
| New | +$469K |
|
3431
PUT
Trupanion
TRUP
$1.18B
| $396K | ﹤0.01% |
3,000
-3,500
| -54% | -$408K |
|
|
WWE
3432
CALL
DELISTED
World Wrestling Entertainment
WWE
| $395K | ﹤0.01% |
8,000
+4,300
| +116% | +$234K |
|
3433
CALL
Ares Capital
ARCC
$14.4B
| $394K | ﹤0.01% |
18,600
-8,400
| -31% | -$174K |
|
3434
Capital Bancorp
CBNK
$615M
| $394K | ﹤0.01% |
+15,051
| New | +$391K |
|
3435
PUT
Gogo Inc
GOGO
$493M
| $394K | ﹤0.01% |
29,100
+8,500
| +41% | +$126K |
|
3436
PUT
Public Service Enterprise Group
PEG
$37.7B
| $394K | ﹤0.01% |
+5,900
| New | +$373K |
|
3437
Vicor
VICR
$10.2B
| $394K | ﹤0.01% |
+3,103
| New | +$439K |
|
3438
WEX
WEX
$6.31B
| $394K | ﹤0.01% |
2,805
-9,081
| -76% | -$1.39M |
|
3439
CALL
New York Times
NYT
$10.2B
| $391K | ﹤0.01% |
+8,100
| New | +$400K |
|
3440
CALL
Assurant
AIZ
$14.3B
| $390K | ﹤0.01% |
+2,500
| New | +$397K |
|
3441
Affiliated Managers Group
AMG
$9.76B
| $390K | ﹤0.01% |
+2,369
| New | +$397K |
|
3442
CALL
Quanta Services
PWR
$101B
| $390K | ﹤0.01% |
+3,400
| New | +$392K |
|
|
FSP
3443
Franklin Street Properties
FSP
$46.8M
| $389K | ﹤0.01% |
65,356
-207,269
| -76% | -$1.16M |
|
|
FTCH
3444
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $388K | ﹤0.01% |
11,600
+3,500
| +43% | +$129K |
|
3445
Cumberland Pharmaceuticals
CPIX
$117M
| $387K | ﹤0.01% |
+82,920
| New | +$283K |
|
3446
LSB Industries
LXU
$693M
| $387K | ﹤0.01% |
35,063
-9,537
| -21% | -$90.3K |
|
3447
Theravance Biopharma
TBPH
$877M
| $387K | ﹤0.01% |
+35,066
| New | +$306K |
|
|
CATC
3448
DELISTED
CAMBRIDGE BANCORP
CATC
| $386K | ﹤0.01% |
4,124
+1,747
| +73% | +$160K |
|
3449
First Business Financial Services
FBIZ
$595M
| $385K | ﹤0.01% |
13,208
-476
| -3% | -$13.9K |
|
|
GMS
3450
CALL
DELISTED
GMS Inc
GMS
| $385K | ﹤0.01% |
6,400
-3,900
| -38% | -$211K |
|
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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.