We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTM
3476
DELISTED
Tata Motors Limited
TTM
| $378K | ﹤0.01% |
+11,788
| New | +$371K |
|
|
ZNGA
3477
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $378K | ﹤0.01% |
59,000
-36,800
| -38% | -$254K |
|
3478
MetroCity Bankshares
MCBS
$1.03B
| $377K | ﹤0.01% |
13,684
-1,561
| -10% | -$39.7K |
|
3479
CALL
APA Corp
APA
$13.2B
| $376K | ﹤0.01% |
+14,000
| New | +$372K |
|
|
NUVA
3480
DELISTED
NuVasive, Inc.
NUVA
| $376K | ﹤0.01% |
7,168
-1,723
| -19% | -$93.6K |
|
3481
CALL
St. Joe Company
JOE
$3.83B
| $375K | ﹤0.01% |
+7,200
| New | +$349K |
|
|
ITI
3482
DELISTED
Iteris, Inc.
ITI
| $373K | ﹤0.01% |
93,349
+73,240
| +364% | +$354K |
|
3483
CALL
Iridium Communications
IRDM
$5.29B
| $372K | ﹤0.01% |
+9,000
| New | +$364K |
|
|
HMHC
3484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $372K | ﹤0.01% |
+23,100
| New | +$351K |
|
3485
CALL
Aecom
ACM
$9.75B
| $371K | ﹤0.01% |
+4,800
| New | +$337K |
|
3486
Capital City Bank Group
CCBG
$890M
| $371K | ﹤0.01% |
14,068
-15,010
| -52% | -$405K |
|
3487
FinWise Bancorp
FINW
$195M
| $371K | ﹤0.01% |
+26,873
| New | +$355K |
|
|
CMLS
3488
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $371K | ﹤0.01% |
32,949
-9,715
| -23% | -$120K |
|
3489
PUT
Estee Lauder
EL
$32B
| $370K | ﹤0.01% |
1,000
-1,000
| -50% | -$339K |
|
3490
CALL
Edison International
EIX
$26.4B
| $369K | ﹤0.01% |
5,400
-7,800
| -59% | -$495K |
|
3491
CALL
Lightspeed Commerce
LSPD
$1.35B
| $368K | ﹤0.01% |
+9,100
| New | +$621K |
|
3492
PUT
Toronto Dominion Bank
TD
$200B
| $368K | ﹤0.01% |
+4,800
| New | +$350K |
|
|
CTT
3493
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $367K | ﹤0.01% |
42,113
-7,936
| -16% | -$70.7K |
|
|
VERO
3494
DELISTED
Venus Concept
VERO
| $366K | ﹤0.01% |
1,305
-740
| -36% | -$214K |
|
3495
Hubbell
HUBB
$27.2B
| $365K | ﹤0.01% |
+1,753
| New | +$350K |
|
|
CASA
3496
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $365K | ﹤0.01% |
64,362
-51,418
| -44% | -$298K |
|
3497
PUT
Brighthouse Financial
BHF
$3.5B
| $363K | ﹤0.01% |
+7,000
| New | +$358K |
|
3498
PUT
FuboTV Inc
FUBO
$273M
| $363K | ﹤0.01% |
1,950
-36,883
| -95% | -$10.4M |
|
3499
PUT
International Flavors & Fragrances
IFF
$21.9B
| $362K | ﹤0.01% |
+2,400
| New | +$350K |
|
3500
V2X
VVX
$2.65B
| $362K | ﹤0.01% |
7,900
-5,107
| -39% | -$242K |
|
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.