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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 | |
|---|---|---|---|---|---|---|
3726
Third Coast Bancshares
TCBX
$738M
| $261K | ﹤0.01% |
+10,053
| New | +$270K |
|
3727
CALL
Avery Dennison
AVY
$13.4B
| $260K | ﹤0.01% |
+1,200
| New | +$257K |
|
3728
Cabaletta Bio
CABA
$455M
| $260K | ﹤0.01% |
68,567
-10,763
| -14% | -$115K |
|
3729
CALL
Ferrari
RACE
$72.5B
| $259K | ﹤0.01% |
1,000
-1,000
| -50% | -$246K |
|
|
ALF
3730
DELISTED
ALFI Inc
ALF
| $259K | ﹤0.01% |
+112,418
| New | +$485K |
|
3731
Ceco Environmental
CECO
$4.14B
| $258K | ﹤0.01% |
41,372
+12,375
| +43% | +$82.1K |
|
3732
Forum Energy Technologies
FET
$835M
| $258K | ﹤0.01% |
16,059
-7,351
| -31% | -$146K |
|
3733
PUT
SelectQuote
SLQT
$121M
| $258K | ﹤0.01% |
28,500
+5,300
| +23% | +$58.1K |
|
3734
PUT
PagerDuty
PD
$902M
| $257K | ﹤0.01% |
7,400
-1,600
| -18% | -$61.9K |
|
|
DCBO
3735
Docebo
DCBO
$566M
| $256K | ﹤0.01% |
3,800
-24,200
| -86% | -$1.74M |
|
3736
CALL
Lumen
LUMN
$6.44B
| $256K | ﹤0.01% |
20,400
-59,000
| -74% | -$751K |
|
3737
PUT
Alto Ingredients
ALTO
$340M
| $255K | ﹤0.01% |
53,000
+17,600
| +50% | +$92.4K |
|
3738
Cognex
CGNX
$11.3B
| $255K | ﹤0.01% |
3,285
-283,290
| -99% | -$22.9M |
|
3739
National Healthcare
NHC
$3.38B
| $255K | ﹤0.01% |
+3,756
| New | +$260K |
|
3740
Southside Bancshares
SBSI
$967M
| $255K | ﹤0.01% |
6,106
-8,365
| -58% | -$346K |
|
3741
PUT
United Natural Foods
UNFI
$2.85B
| $255K | ﹤0.01% |
5,200
-81,100
| -94% | -$3.92M |
|
3742
PUT
Veeva Systems
VEEV
$37.4B
| $255K | ﹤0.01% |
+1,000
| New | +$291K |
|
|
APLT
3743
DELISTED
Applied Therapeutics
APLT
| $254K | ﹤0.01% |
28,431
-703
| -2% | -$9.23K |
|
3744
CALL
Lumentum
LITE
$69.3B
| $254K | ﹤0.01% |
2,400
-10,300
| -81% | -$938K |
|
|
EPIX
3745
DELISTED
ESSA Pharma
EPIX
| $253K | ﹤0.01% |
17,800
-484,606
| -96% | -$5.4M |
|
|
XIFR
3746
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $253K | ﹤0.01% |
3,000
-2,500
| -45% | -$209K |
|
|
DOMA
3747
DELISTED
Doma Holdings, Inc.
DOMA
| $253K | ﹤0.01% |
+1,992
| New | +$308K |
|
3748
PUT
Groupon
GRPN
$1.02B
| $252K | ﹤0.01% |
10,900
-117,400
| -92% | -$2.74M |
|
3749
Agilysys
AGYS
$3.06B
| $251K | ﹤0.01% |
5,642
-2,243
| -28% | -$107K |
|
3750
CALL
Aterian
ATER
$5.37M
| $251K | ﹤0.01% |
5,092
+3,209
| +170% | +$237K |
|
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.