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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Hilton Worldwide
HLT
$71.5B
| $312K | ﹤0.01% |
+2,000
| New | +$288K |
|
3602
PUT
IMAX
IMAX
$2.66B
| $312K | ﹤0.01% |
17,500
+600
| +4% | +$11.5K |
|
3603
CALL
Brighthouse Financial
BHF
$3.5B
| $311K | ﹤0.01% |
+6,000
| New | +$307K |
|
3604
PUT
Lightspeed Commerce
LSPD
$1.35B
| $311K | ﹤0.01% |
+7,700
| New | +$525K |
|
|
ACH
3605
DELISTED
Alum Corp of China Ltd
ACH
| $311K | ﹤0.01% |
+22,673
| New | +$335K |
|
3606
Dare Bioscience
DARE
$21M
| $310K | ﹤0.01% |
12,927
+11,865
| +1,117% | +$244K |
|
3607
Euronet Worldwide
EEFT
$2.7B
| $310K | ﹤0.01% |
2,603
-160,576
| -98% | -$19.1M |
|
3608
CALL
General Mills
GIS
$19.7B
| $310K | ﹤0.01% |
4,600
-800
| -15% | -$50.8K |
|
|
LSEA
3609
DELISTED
Landsea Homes
LSEA
| $310K | ﹤0.01% |
+42,300
| New | +$352K |
|
3610
CALL
Impinj
PI
$5.6B
| $310K | ﹤0.01% |
3,500
-2,000
| -36% | -$145K |
|
3611
Western New England Bancorp
WNEB
$275M
| $310K | ﹤0.01% |
35,435
+5,630
| +19% | +$50.9K |
|
|
NMTR
3612
DELISTED
9 Meters Biopharma
NMTR
| $310K | ﹤0.01% |
+15,824
| New | +$354K |
|
3613
PUT
Aecom
ACM
$9.75B
| $309K | ﹤0.01% |
+4,000
| New | +$281K |
|
|
SWN
3614
CALL
DELISTED
Southwestern Energy Company
SWN
| $309K | ﹤0.01% |
+66,400
| New | +$331K |
|
3615
CALL
Church & Dwight Co
CHD
$24.5B
| $308K | ﹤0.01% |
3,000
-7,000
| -70% | -$635K |
|
3616
Uranium Energy
UEC
$5.57B
| $308K | ﹤0.01% |
91,958
-211,349
| -70% | -$813K |
|
|
ONCT
3617
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $308K | ﹤0.01% |
6,793
-15,831
| -70% | -$1.07M |
|
3618
PUT
Northern Oil and Gas
NOG
$2.35B
| $307K | ﹤0.01% |
14,900
+4,900
| +49% | +$110K |
|
3619
CALL
Upwork
UPWK
$1.19B
| $307K | ﹤0.01% |
9,000
-1,000
| -10% | -$44.2K |
|
3620
HighPeak Energy
HPK
$910M
| $306K | ﹤0.01% |
+20,935
| New | +$283K |
|
|
IPHA
3621
Innate Pharma
IPHA
$162M
| $306K | ﹤0.01% |
67,055
+48,226
| +256% | +$257K |
|
3622
CALL
Newell Brands
NWL
$2.56B
| $306K | ﹤0.01% |
14,000
-7,000
| -33% | -$158K |
|
3623
Spyre Therapeutics
SYRE
$9.25B
| $306K | ﹤0.01% |
+2,580
| New | +$407K |
|
3624
Talkspace
TALK
$874M
| $306K | ﹤0.01% |
+155,481
| New | +$445K |
|
3625
Genasys
GNSS
$79.2M
| $304K | ﹤0.01% |
76,329
+58,789
| +335% | +$271K |
|
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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.