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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Dine Brands
DIN
$452M
| $303K | ﹤0.01% |
4,000
| – | – |
|
3627
CALL
Matador Resources
MTDR
$6.09B
| $303K | ﹤0.01% |
+8,200
| New | +$335K |
|
3628
PUT
Teck Resources
TECK
$32.6B
| $303K | ﹤0.01% |
+10,500
| New | +$288K |
|
3629
Bank First Corp
BFC
$1.7B
| $302K | ﹤0.01% |
4,177
-500
| -11% | -$35.5K |
|
3630
OP Bancorp
OPBK
$233M
| $302K | ﹤0.01% |
23,706
-7,398
| -24% | -$89.3K |
|
3631
CALL
Aon
AON
$76B
| $301K | ﹤0.01% |
+1,000
| New | +$300K |
|
3632
CALL
Chefs' Warehouse
CHEF
$4.5B
| $300K | ﹤0.01% |
9,000
-4,900
| -35% | -$162K |
|
3633
PUT
Globe Life
GL
$14.3B
| $300K | ﹤0.01% |
+3,200
| New | +$296K |
|
3634
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $298K | ﹤0.01% |
3,470
-600
| -15% | -$48.1K |
|
3635
8x8 Inc
EGHT
$332M
| $297K | ﹤0.01% |
17,695
-190,092
| -91% | -$3.99M |
|
3636
PUT
Fox Class A
FOXA
$26.9B
| $295K | ﹤0.01% |
8,000
+2,200
| +38% | +$86.7K |
|
|
GMS
3637
DELISTED
GMS Inc
GMS
| $295K | ﹤0.01% |
4,900
-28,358
| -85% | -$1.53M |
|
3638
CALL
Alto Ingredients
ALTO
$340M
| $294K | ﹤0.01% |
61,200
+14,200
| +30% | +$74.5K |
|
3639
PUT
Ametek
AME
$58.2B
| $294K | ﹤0.01% |
+2,000
| New | +$274K |
|
3640
CALL
Constellium
CSTM
$3.99B
| $294K | ﹤0.01% |
+16,400
| New | +$301K |
|
|
HUYA
3641
CALL
Huya Inc
HUYA
$558M
| $293K | ﹤0.01% |
42,200
-79,900
| -65% | -$661K |
|
3642
CALL
Insulet
PODD
$9.79B
| $293K | ﹤0.01% |
1,100
-5,800
| -84% | -$1.68M |
|
3643
CALL
CoStar Group
CSGP
$12.3B
| $292K | ﹤0.01% |
3,700
-10,200
| -73% | -$856K |
|
3644
ePlus
PLUS
$2.34B
| $292K | ﹤0.01% |
+5,415
| New | +$299K |
|
3645
Tenet Healthcare
THC
$21.1B
| $292K | ﹤0.01% |
3,569
-23,035
| -87% | -$1.68M |
|
3646
United States Lime & Minerals
USLM
$3.44B
| $292K | ﹤0.01% |
11,330
-500
| -4% | -$12.5K |
|
|
CHUY
3647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $292K | ﹤0.01% |
+9,682
| New | +$294K |
|
|
DISH
3648
CALL
DELISTED
DISH Network Corp.
DISH
| $292K | ﹤0.01% |
9,000
-9,800
| -52% | -$365K |
|
3649
Foster
FSTR
$432M
| $291K | ﹤0.01% |
21,133
+3,636
| +21% | +$56.1K |
|
3650
PUT
Royalty Pharma
RPRX
$25.3B
| $291K | ﹤0.01% |
+7,300
| New | +$284K |
|
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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.