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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 | |
|---|---|---|---|---|---|---|
|
PING
3526
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $348K | ﹤0.01% |
+15,200
| New | +$387K |
|
|
BFIN
3527
DELISTED
BankFinancial
BFIN
| $347K | ﹤0.01% |
32,522
-8,933
| -22% | -$99.1K |
|
3528
Limoneira
LMNR
$251M
| $347K | ﹤0.01% |
+23,144
| New | +$363K |
|
3529
PUT
Northern Trust
NTRS
$33.9B
| $347K | ﹤0.01% |
+2,900
| New | +$347K |
|
3530
Teekay
TK
$985M
| $347K | ﹤0.01% |
110,510
-13,607
| -11% | -$47K |
|
3531
PUT
CarGurus
CARG
$3.47B
| $346K | ﹤0.01% |
10,300
+3,500
| +51% | +$123K |
|
3532
Park Aerospace
PKE
$819M
| $346K | ﹤0.01% |
26,207
-17,904
| -41% | -$240K |
|
|
TMX
3533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
+7,640
| New | +$311K |
|
3534
PUT
Hartford Financial Services
HIG
$39.3B
| $345K | ﹤0.01% |
+5,000
| New | +$353K |
|
3535
Trupanion
TRUP
$1.18B
| $344K | ﹤0.01% |
2,609
-2,400
| -48% | -$280K |
|
3536
CALL
Travel + Leisure Co
TNL
$4.7B
| $343K | ﹤0.01% |
6,200
+300
| +5% | +$16K |
|
3537
CALL
JetBlue
JBLU
$2.29B
| $342K | ﹤0.01% |
24,000
-78,800
| -77% | -$1.16M |
|
3538
UFP Technologies
UFPT
$2.43B
| $341K | ﹤0.01% |
4,858
-5,331
| -52% | -$353K |
|
3539
PUT
Chefs' Warehouse
CHEF
$4.5B
| $340K | ﹤0.01% |
10,200
+2,900
| +40% | +$95.6K |
|
3540
Canadian Solar
CSIQ
$1.08B
| $340K | ﹤0.01% |
10,855
-57,237
| -84% | -$2.05M |
|
|
ORPH
3541
DELISTED
Orphazyme A/S
ORPH
| $340K | ﹤0.01% |
141,117
-98,820
| -41% | -$349K |
|
|
MPT
3542
PUT
Medical Properties Trust
MPT
$2.81B
| $338K | ﹤0.01% |
14,300
-23,300
| -62% | -$499K |
|
3543
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $338K | ﹤0.01% |
2,000
-8,900
| -82% | -$1.43M |
|
3544
Miller Industries
MLR
$619M
| $336K | ﹤0.01% |
+10,053
| New | +$347K |
|
3545
West Bancorporation
WTBA
$485M
| $336K | ﹤0.01% |
10,811
+558
| +5% | +$17.6K |
|
3546
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $335K | ﹤0.01% |
8,000
-48,700
| -86% | -$2.09M |
|
|
YALA
3547
Yalla Group
YALA
$832M
| $335K | ﹤0.01% |
49,879
-474,766
| -90% | -$3.37M |
|
3548
CALL
Clean Energy Fuels
CLNE
$346M
| $333K | ﹤0.01% |
+54,400
| New | +$427K |
|
3549
PUT
Gen Digital
GEN
$17.5B
| $333K | ﹤0.01% |
+12,800
| New | +$324K |
|
3550
CALL
SelectQuote
SLQT
$121M
| $333K | ﹤0.01% |
36,800
+18,900
| +106% | +$207K |
|
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.