We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
GFL Environmental
GFL
$15B
| $28.4M | 0.06% |
749,734
-268,650
| -26% | -$10.5M |
|
352
Beyond Meat
BYND
$272M
| $28.2M | 0.06% |
432,306
+316,928
| +275% | +$27M |
|
|
SFIX
353
Stitch Fix
SFIX
$538M
| $28.1M | 0.06% |
1,486,142
+1,400,756
| +1,640% | +$40.1M |
|
|
CUK
354
DELISTED
Carnival PLC
CUK
| $27.9M | 0.06% |
1,507,577
+869,185
| +136% | +$17.1M |
|
355
Wheaton Precious Metals
WPM
$56.9B
| $27.8M | 0.06% |
647,394
+529,173
| +448% | +$21.8M |
|
356
TAL Education Group
TAL
$6.91B
| $27.7M | 0.06% |
7,058,338
-339,326
| -5% | -$1.53M |
|
357
KB Home
KBH
$3.49B
| $27.7M | 0.06% |
619,167
+391,517
| +172% | +$16.4M |
|
358
Toll Brothers
TOL
$14.1B
| $27.7M | 0.06% |
382,466
+289,192
| +310% | +$18.6M |
|
359
DigitalBridge
DBRG
$2.95B
| $27.6M | 0.06% |
829,059
-77,618
| -9% | -$2.31M |
|
|
BHVN
360
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.5M | 0.06% |
199,793
+33,771
| +20% | +$4.29M |
|
361
Ameren
AEE
$30B
| $27.3M | 0.06% |
306,424
+281,672
| +1,138% | +$23.9M |
|
|
362
PUT
Lam Research
LRCX
$383B
| $27.3M | 0.06% |
379,000
-840,000
| -69% | -$52.7M |
|
363
Western Union
WU
$2.23B
| $27.2M | 0.06% |
1,526,556
-330,510
| -18% | -$6.1M |
|
364
PUT
Texas Instruments
TXN
$254B
| $27.2M | 0.06% |
144,100
+80,100
| +125% | +$15.4M |
|
365
Teradyne
TER
$60.2B
| $27.1M | 0.06% |
165,879
-201,526
| -55% | -$28.3M |
|
366
Northrop Grumman
NOC
$80.7B
| $27.1M | 0.06% |
+69,926
| New | +$26M |
|
367
Lemonade
LMND
$4.01B
| $27M | 0.06% |
640,623
-202,751
| -24% | -$11.4M |
|
368
Texas Roadhouse
TXRH
$13.7B
| $27M | 0.06% |
301,986
-69,653
| -19% | -$6.21M |
|
369
McKesson
MCK
$102B
| $26.9M | 0.06% |
+108,277
| New | +$23.8M |
|
370
Jack in the Box
JACK
$331M
| $26.9M | 0.06% |
307,304
+303,835
| +8,759% | +$28.2M |
|
371
Wyndham Hotels & Resorts
WH
$5.58B
| $26.9M | 0.06% |
+299,675
| New | +$25M |
|
372
Cytokinetics
CYTK
$11B
| $26.8M | 0.06% |
588,741
-89,833
| -13% | -$3.47M |
|
|
VRN
373
DELISTED
Veren
VRN
| $26.7M | 0.06% |
4,997,799
+1,324,375
| +36% | +$6.45M |
|
374
Pinduoduo
PDD
$129B
| $26.6M | 0.06% |
455,972
+11,520
| +3% | +$908K |
|
375
HealthEquity
HQY
$8.65B
| $26.3M | 0.06% |
595,557
+584,358
| +5,218% | +$34M |
|
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.