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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
326
PagerDuty
PD
$865M
| $31.7M | 0.07% |
912,396
-395,091
| -30% | -$15.3M |
|
|
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
| $31.7M | 0.07% |
+467,359
| New | +$28.9M |
|
328
Rollins
ROL
$18.1B
| $31.7M | 0.07% |
925,235
+834,161
| +916% | +$29.2M |
|
329
PUT
Sea Limited
SE
$70.4B
| $31.2M | 0.07% |
139,500
+103,300
| +285% | +$30.8M |
|
330
PBF Energy
PBF
$7.25B
| $31.1M | 0.07% |
2,401,355
-46,756
| -2% | -$648K |
|
|
331
Philip Morris
PM
$294B
| $31M | 0.07% |
326,194
-1,949,503
| -86% | -$182M |
|
|
CCXI
332
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.5M | 0.07% |
836,535
+753,735
| +910% | +$26.5M |
|
333
DTE Energy
DTE
$29.1B
| $30.2M | 0.06% |
252,859
+190,142
| +303% | +$21.7M |
|
334
KKR & Co
KKR
$94.9B
| $30.1M | 0.06% |
404,373
+29,228
| +8% | +$2.16M |
|
335
WillScot Mobile Mini Holdings
WSC
$4.81B
| $29.9M | 0.06% |
733,260
+99,289
| +16% | +$3.66M |
|
|
NSA
336
DELISTED
National Storage Affiliates Trust
NSA
| $29.9M | 0.06% |
431,985
-117,851
| -21% | -$7.28M |
|
337
Eaton
ETN
$174B
| $29.9M | 0.06% |
172,791
+24,808
| +17% | +$4.11M |
|
338
TE Connectivity
TEL
$63.2B
| $29.8M | 0.06% |
184,604
+20,533
| +13% | +$3.17M |
|
339
Vermilion Energy
VET
$1.61B
| $29.7M | 0.06% |
2,362,496
+673,702
| +40% | +$7.34M |
|
|
340
CALL
Sea Limited
SE
$70.4B
| $29.7M | 0.06% |
132,900
+103,900
| +358% | +$31M |
|
341
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $29.7M | 0.06% |
+850,000
| New | +$29.9M |
|
342
Teleflex
TFX
$6.06B
| $29.7M | 0.06% |
90,277
+76,557
| +558% | +$26.1M |
|
343
Palantir
PLTR
$380B
| $29.4M | 0.06% |
1,616,523
+1,331,229
| +467% | +$29.4M |
|
344
NovoCure
NVCR
$1.87B
| $29.4M | 0.06% |
391,987
+97,331
| +33% | +$9.77M |
|
345
DigitalOcean
DOCN
$14.6B
| $29.3M | 0.06% |
+364,357
| New | +$34.1M |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $29.2M | 0.06% |
81,210
+12,878
| +19% | +$4.35M |
|
347
Lennox International
LII
$15.4B
| $29.2M | 0.06% |
+89,893
| New | +$28.1M |
|
348
Nutanix
NTNX
$16.5B
| $28.9M | 0.06% |
907,694
-760,201
| -46% | -$26.1M |
|
|
SWCH
349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $28.7M | 0.06% |
1,001,544
+108,264
| +12% | +$2.83M |
|
350
PUT
Upstart Holdings
UPST
$2.89B
| $28.4M | 0.06% |
187,700
+132,500
| +240% | +$33.1M |
|
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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.