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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 | |
|---|---|---|---|---|---|---|
3751
MacroGenics
MGNX
$257M
| $251K | ﹤0.01% |
+15,648
| New | +$295K |
|
3752
Scansource
SCSC
$1.12B
| $251K | ﹤0.01% |
7,164
-3,769
| -34% | -$133K |
|
3753
Paysign
PAYS
$705M
| $250K | ﹤0.01% |
156,399
+31,434
| +25% | +$67.6K |
|
3754
CALL
Vuzix
VUZI
$224M
| $250K | ﹤0.01% |
28,800
+11,600
| +67% | +$125K |
|
|
FCCY
3755
DELISTED
1st Constitution Bancorp
FCCY
| $250K | ﹤0.01% |
9,737
-6,316
| -39% | -$156K |
|
3756
Cullinan Oncology
CGEM
$1.14B
| $249K | ﹤0.01% |
+16,126
| New | +$322K |
|
3757
Coherus Oncology
CHRS
$196M
| $249K | ﹤0.01% |
+15,600
| New | +$273K |
|
3758
Citius Pharmaceuticals
CTXR
$18.7M
| $249K | ﹤0.01% |
6,478
+713
| +12% | +$32.3K |
|
3759
Daily Journal
DJCO
$778M
| $249K | ﹤0.01% |
697
-207
| -23% | -$73.1K |
|
3760
CALL
McKesson
MCK
$101B
| $249K | ﹤0.01% |
1,000
-6,500
| -87% | -$1.43M |
|
|
LITS
3761
Lite Strategy Inc
LITS
$30.9M
| $249K | ﹤0.01% |
4,666
+2,811
| +152% | +$157K |
|
|
VOLT
3762
DELISTED
Volt Information Sciences, Inc.
VOLT
| $249K | ﹤0.01% |
85,400
-11,500
| -12% | -$35.9K |
|
|
FITB
3763
CALL
Fifth Third Bancorp
FITB
$51.8B
| $248K | ﹤0.01% |
+5,700
| New | +$249K |
|
3764
CALL
Aramark
ARMK
$14.7B
| $247K | ﹤0.01% |
+9,280
| New | +$243K |
|
3765
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $247K | ﹤0.01% |
5,522
-98,978
| -95% | -$4.33M |
|
|
VIA
3766
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $247K | ﹤0.01% |
4,330
-1,488
| -26% | -$83.9K |
|
3767
PUT
Mattel
MAT
$4.23B
| $246K | ﹤0.01% |
+11,400
| New | +$239K |
|
3768
PUT
Roper Technologies
ROP
$39.8B
| $246K | ﹤0.01% |
+500
| New | +$238K |
|
3769
International Money Express
IMXI
$367M
| $245K | ﹤0.01% |
15,370
-69,316
| -82% | -$1.12M |
|
3770
National Bankshares
NKSH
$268M
| $245K | ﹤0.01% |
6,843
-2,932
| -30% | -$108K |
|
3771
PUT
Tenet Healthcare
THC
$21.1B
| $245K | ﹤0.01% |
3,000
-2,000
| -40% | -$146K |
|
3772
Cracker Barrel
CBRL
$1.29B
| $244K | ﹤0.01% |
+1,900
| New | +$254K |
|
3773
PUT
Delek US
DK
$3.58B
| $244K | ﹤0.01% |
16,300
-27,400
| -63% | -$485K |
|
|
DRRX
3774
DELISTED
DURECT Corp
DRRX
| $244K | ﹤0.01% |
+24,786
| New | +$274K |
|
3775
PUT
STMicroelectronics
STM
$50B
| $244K | ﹤0.01% |
+5,000
| New | +$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.