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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Lamb Weston
LW
$7.19B
| $361K | ﹤0.01% |
5,700
-11,900
| -68% | -$687K |
|
3502
PUT
Vail Resorts
MTN
$5.3B
| $361K | ﹤0.01% |
1,100
-600
| -35% | -$205K |
|
|
CRDL
3503
Cardiol Therapeutics
CRDL
$164M
| $360K | ﹤0.01% |
+194,554
| New | +$537K |
|
|
AEVA
3504
Aeva Technologies
AEVA
$1.86B
| $359K | ﹤0.01% |
9,500
-41,135
| -81% | -$1.73M |
|
3505
Sensus Healthcare
SRTS
$50.5M
| $359K | ﹤0.01% |
+49,670
| New | +$272K |
|
|
ZY
3506
DELISTED
Zymergen Inc. Common Stock
ZY
| $358K | ﹤0.01% |
+53,502
| New | +$520K |
|
3507
CALL
Ralph Lauren
RL
$23.6B
| $357K | ﹤0.01% |
3,000
-17,900
| -86% | -$2.15M |
|
3508
Red River Bancshares
RRBI
$659M
| $357K | ﹤0.01% |
+6,677
| New | +$353K |
|
3509
Southern First Bancshares
SFST
$600M
| $357K | ﹤0.01% |
+5,712
| New | +$336K |
|
|
TUFN
3510
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $357K | ﹤0.01% |
33,800
+22,548
| +200% | +$216K |
|
3511
Kontoor Brands
KTB
$4.26B
| $356K | ﹤0.01% |
6,942
-154,378
| -96% | -$8.28M |
|
3512
Biodesix
BDSX
$248M
| $355K | ﹤0.01% |
3,351
+1,401
| +72% | +$183K |
|
3513
CALL
M&T Bank
MTB
$36.2B
| $353K | ﹤0.01% |
2,300
-2,500
| -52% | -$384K |
|
|
CLVR
3514
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $353K | ﹤0.01% |
+3,799
| New | +$633K |
|
|
IMDX
3515
Insight Molecular Diagnostics
IMDX
$156M
| $352K | ﹤0.01% |
8,115
-19,551
| -71% | -$1.12M |
|
3516
CALL
Sherwin-Williams
SHW
$89.8B
| $352K | ﹤0.01% |
+1,000
| New | +$323K |
|
3517
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $351K | ﹤0.01% |
18,100
+2,400
| +15% | +$50.7K |
|
3518
CALL
Pentair
PNR
$11B
| $351K | ﹤0.01% |
+4,800
| New | +$354K |
|
|
ARGO
3519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $351K | ﹤0.01% |
6,047
-36,935
| -86% | -$2.08M |
|
3520
PUT
Constellium
CSTM
$3.99B
| $349K | ﹤0.01% |
+19,500
| New | +$358K |
|
3521
CALL
Fidelity National Information Services
FIS
$22.1B
| $349K | ﹤0.01% |
3,200
-9,000
| -74% | -$1.02M |
|
|
POLY
3522
PUT
DELISTED
Plantronics, Inc.
POLY
| $349K | ﹤0.01% |
11,900
+2,300
| +24% | +$63.6K |
|
3523
Buckle
BKE
$2.37B
| $348K | ﹤0.01% |
8,230
-281,130
| -97% | -$12.7M |
|
3524
PUT
MKS Inc
MKSI
$20.6B
| $348K | ﹤0.01% |
2,000
-2,900
| -59% | -$453K |
|
3525
CALL
PagerDuty
PD
$902M
| $348K | ﹤0.01% |
10,000
+1,000
| +11% | +$38.7K |
|
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.