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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Unilever
UL
$136B
| $269K | ﹤0.01% |
+4,444
| New | +$264K |
|
|
CPE
3702
CALL
DELISTED
Callon Petroleum Company
CPE
| $269K | ﹤0.01% |
5,700
-44,300
| -89% | -$2.37M |
|
3703
CALL
Tanger
SKT
$4.52B
| $268K | ﹤0.01% |
13,900
-21,200
| -60% | -$403K |
|
3704
PUT
Texas Roadhouse
TXRH
$13.7B
| $268K | ﹤0.01% |
+3,000
| New | +$267K |
|
3705
CALL
Public Service Enterprise Group
PEG
$37.7B
| $267K | ﹤0.01% |
4,000
-6,300
| -61% | -$399K |
|
3706
CALL
Cognizant
CTSH
$26B
| $266K | ﹤0.01% |
3,000
-13,600
| -82% | -$1.09M |
|
|
GAN
3707
CALL
DELISTED
GAN Ltd
GAN
| $266K | ﹤0.01% |
28,900
-200
| -0.7% | -$2.45K |
|
3708
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $266K | ﹤0.01% |
+7,420
| New | +$250K |
|
3709
CALL
Delek US
DK
$3.58B
| $265K | ﹤0.01% |
17,700
-27,000
| -60% | -$478K |
|
3710
PUT
PG&E
PCG
$38.5B
| $265K | ﹤0.01% |
21,800
-63,000
| -74% | -$738K |
|
|
TBCH
3711
PUT
Turtle Beach Corp
TBCH
$277M
| $265K | ﹤0.01% |
11,900
+1,200
| +11% | +$32.4K |
|
3712
CALL
Futu Holdings
FUTU
$15.3B
| $264K | ﹤0.01% |
6,100
-22,400
| -79% | -$1.28M |
|
3713
Northeast Bank
NBN
$1.14B
| $264K | ﹤0.01% |
+7,400
| New | +$257K |
|
3714
PUT
Upland Software
UPLD
$15.4M
| $264K | ﹤0.01% |
+1,470
| New | +$374K |
|
3715
Vivos Therapeutics
VVOS
$4.5M
| $264K | ﹤0.01% |
4,689
-1,604
| -25% | -$129K |
|
3716
Array Technologies
ARRY
$855M
| $263K | ﹤0.01% |
+16,740
| New | +$328K |
|
|
3717
PG&E
PCG
$38.5B
| $263K | ﹤0.01% |
+21,649
| New | +$254K |
|
3718
PUT
Sprout Social
SPT
$621M
| $263K | ﹤0.01% |
2,900
-4,000
| -58% | -$453K |
|
|
LABP
3719
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $263K | ﹤0.01% |
+5,478
| New | +$576K |
|
3720
D.R. Horton
DHI
$42.3B
| $262K | ﹤0.01% |
+2,413
| New | +$232K |
|
3721
Werewolf Therapeutics
HOWL
$19.3M
| $262K | ﹤0.01% |
+22,034
| New | +$333K |
|
3722
LSI Industries
LYTS
$924M
| $262K | ﹤0.01% |
38,130
-8,335
| -18% | -$62.9K |
|
3723
Outfront Media
OUT
$5.5B
| $262K | ﹤0.01% |
9,927
-8,211
| -45% | -$211K |
|
3724
PUT
SS&C Technologies
SSNC
$18.6B
| $262K | ﹤0.01% |
3,200
+200
| +7% | +$15.4K |
|
3725
PUT
Microchip Technology
MCHP
$46B
| $261K | ﹤0.01% |
+3,000
| New | +$243K |
|
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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.