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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Shutterstock
SSTK
$219M
| $333K | ﹤0.01% |
3,000
-1,100
| -27% | -$128K |
|
3552
Bridgewater Bancshares
BWB
$603M
| $332K | ﹤0.01% |
+18,756
| New | +$335K |
|
3553
PUT
Booz Allen Hamilton
BAH
$9.15B
| $331K | ﹤0.01% |
3,900
-28,200
| -88% | -$2.38M |
|
3554
CALL
Citizens Financial Group
CFG
$30.6B
| $331K | ﹤0.01% |
+7,000
| New | +$337K |
|
3555
Haverty Furniture Companies
HVT
$454M
| $330K | ﹤0.01% |
10,793
-9,340
| -46% | -$301K |
|
3556
CALL
IMAX
IMAX
$2.66B
| $330K | ﹤0.01% |
18,500
+1,600
| +9% | +$30.7K |
|
|
IPG
3557
PUT
DELISTED
Interpublic Group of Companies
IPG
| $330K | ﹤0.01% |
8,800
-1,400
| -14% | -$50.9K |
|
3558
PUT
Newell Brands
NWL
$2.56B
| $330K | ﹤0.01% |
15,100
-2,800
| -16% | -$63.3K |
|
3559
CALL
Vicor
VICR
$10.2B
| $330K | ﹤0.01% |
2,600
-2,300
| -47% | -$326K |
|
3560
PUT
Ameren
AEE
$30.1B
| $329K | ﹤0.01% |
3,700
-600
| -14% | -$51K |
|
3561
CALL
Northern Oil and Gas
NOG
$2.35B
| $329K | ﹤0.01% |
+16,000
| New | +$358K |
|
3562
CALL
STAAR Surgical
STAA
$1.21B
| $329K | ﹤0.01% |
+3,600
| New | +$386K |
|
3563
Electromed
ELMD
$349M
| $328K | ﹤0.01% |
25,243
-5,700
| -18% | -$66.8K |
|
3564
PUT
New York Times
NYT
$10.2B
| $328K | ﹤0.01% |
+6,800
| New | +$336K |
|
|
HCP
3565
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $327K | ﹤0.01% |
+3,587
| New | +$312K |
|
|
CDTX
3566
DELISTED
Cidara Therapeutics
CDTX
| $326K | ﹤0.01% |
12,817
-5,850
| -31% | -$182K |
|
3567
E-Home Household Service Holdings
EJH
$4M
| – | – |
0
| – | – |
|
3568
Investar Holding Corp
ISTR
$414M
| $326K | ﹤0.01% |
17,688
-8,000
| -31% | -$150K |
|
3569
SoundThinking
SSTI
$103M
| $326K | ﹤0.01% |
11,027
+3,042
| +38% | +$107K |
|
3570
PUT
TC Energy
TRP
$65.9B
| $326K | ﹤0.01% |
+7,000
| New | +$346K |
|
|
WWE
3571
PUT
DELISTED
World Wrestling Entertainment
WWE
| $326K | ﹤0.01% |
6,600
+1,600
| +32% | +$87.1K |
|
3572
PUT
Avery Dennison
AVY
$13.4B
| $325K | ﹤0.01% |
+1,500
| New | +$321K |
|
3573
CALL
Bilibili
BILI
$7.84B
| $325K | ﹤0.01% |
7,000
-50,200
| -88% | -$3.35M |
|
3574
CALL
HDFC Bank
HDB
$121B
| $325K | ﹤0.01% |
+10,000
| New | +$350K |
|
3575
PUT
BlackBerry
BB
$5.26B
| $324K | ﹤0.01% |
34,700
-271,600
| -89% | -$2.72M |
|
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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.