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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 | |
|---|---|---|---|---|---|---|
|
DCT
3451
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $385K | ﹤0.01% |
+12,800
| New | +$412K |
|
3452
CALL
B&G Foods
BGS
$286M
| $384K | ﹤0.01% |
12,500
-50,000
| -80% | -$1.53M |
|
3453
CALL
nCino
NCNO
$2.1B
| $384K | ﹤0.01% |
7,000
-6,500
| -48% | -$422K |
|
3454
CALL
Texas Roadhouse
TXRH
$13.7B
| $384K | ﹤0.01% |
+4,300
| New | +$383K |
|
3455
Zedge
ZDGE
$38.9M
| $384K | ﹤0.01% |
+45,211
| New | +$496K |
|
|
BFX
3456
PUT
DELISTED
BowFlex Inc.
BFX
| $384K | ﹤0.01% |
62,600
-42,600
| -40% | -$353K |
|
3457
Banner Corp
BANR
$2.4B
| $383K | ﹤0.01% |
6,319
-23,163
| -79% | -$1.37M |
|
3458
PUT
Elanco Animal Health
ELAN
$11.1B
| $383K | ﹤0.01% |
13,500
-16,100
| -54% | -$501K |
|
3459
CALL
Trupanion
TRUP
$1.18B
| $383K | ﹤0.01% |
2,900
-6,500
| -69% | -$757K |
|
3460
Denali Therapeutics
DNLI
$3.97B
| $382K | ﹤0.01% |
8,576
-105,095
| -92% | -$4.98M |
|
3461
CALL
FuboTV Inc
FUBO
$273M
| $382K | ﹤0.01% |
2,050
-41,758
| -95% | -$11.7M |
|
|
NVTA
3462
CALL
DELISTED
Invitae Corporation
NVTA
| $382K | ﹤0.01% |
25,000
-29,000
| -54% | -$627K |
|
|
AFI
3463
DELISTED
Armstrong Flooring, Inc.
AFI
| $382K | ﹤0.01% |
192,982
+28,460
| +17% | +$68.8K |
|
|
OZON
3464
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $382K | ﹤0.01% |
12,900
-13,400
| -51% | -$554K |
|
3465
PUT
State Street
STT
$50.7B
| $381K | ﹤0.01% |
+4,100
| New | +$386K |
|
3466
PUT
Smith & Wesson
SWBI
$637M
| $381K | ﹤0.01% |
21,400
-43,800
| -67% | -$904K |
|
3467
Crane NXT
CXT
$3.07B
| $380K | ﹤0.01% |
10,759
-248,086
| -96% | -$8.62M |
|
3468
Marriott International
MAR
$92.3B
| $380K | ﹤0.01% |
+2,298
| New | +$361K |
|
3469
CALL
AMC Global Media
AMCX
$489M
| $379K | ﹤0.01% |
11,000
-9,800
| -47% | -$408K |
|
|
COOP
3470
CALL
DELISTED
Mr. Cooper
COOP
| $379K | ﹤0.01% |
9,100
-9,700
| -52% | -$408K |
|
3471
PUT
Dine Brands
DIN
$452M
| $379K | ﹤0.01% |
5,000
+1,900
| +61% | +$154K |
|
3472
Groupon
GRPN
$1.02B
| $379K | ﹤0.01% |
+16,345
| New | +$381K |
|
|
UCTT
3473
CALL
Ultra Clean Holdings
UCTT
$3.95B
| $379K | ﹤0.01% |
6,600
-16,100
| -71% | -$837K |
|
3474
PUT
Citizens Financial Group
CFG
$30.6B
| $378K | ﹤0.01% |
+8,000
| New | +$385K |
|
3475
Energy Recovery
ERII
$443M
| $378K | ﹤0.01% |
+17,594
| New | +$368K |
|
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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.