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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 | |
|---|---|---|---|---|---|---|
3776
Nice
NICE
$5.97B
| $243K | ﹤0.01% |
+800
| New | +$231K |
|
3777
CALL
NOV
NOV
$7B
| $243K | ﹤0.01% |
17,900
+1,000
| +6% | +$13.7K |
|
3778
CALL
AerCap
AER
$23.8B
| $242K | ﹤0.01% |
3,700
-6,100
| -62% | -$378K |
|
3779
Catalyst Bancorp
CLST
$70M
| $242K | ﹤0.01% |
+17,675
| New | +$244K |
|
3780
Legacy Housing
LEGH
$694M
| $242K | ﹤0.01% |
+9,151
| New | +$204K |
|
3781
PUT
Dave & Buster's
PLAY
$357M
| $242K | ﹤0.01% |
6,300
-8,700
| -58% | -$323K |
|
3782
CALL
TE Connectivity
TEL
$62.6B
| $242K | ﹤0.01% |
+1,500
| New | +$232K |
|
|
ROVR
3783
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $242K | ﹤0.01% |
+24,828
| New | +$287K |
|
3784
CALL
MaxLinear
MXL
$6.8B
| $241K | ﹤0.01% |
3,200
-6,900
| -68% | -$442K |
|
3785
PUT
The RealReal
REAL
$1.5B
| $241K | ﹤0.01% |
20,800
-18,000
| -46% | -$237K |
|
|
TAST
3786
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $241K | ﹤0.01% |
81,250
+55,150
| +211% | +$185K |
|
3787
CALL
H&R Block
HRB
$5.86B
| $240K | ﹤0.01% |
10,200
-38,800
| -79% | -$941K |
|
3788
Kyndryl
KD
$3.05B
| $239K | ﹤0.01% |
+13,197
| New | +$285K |
|
|
WMPN
3789
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $239K | ﹤0.01% |
19,826
-29,935
| -60% | -$364K |
|
|
VINC
3790
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $238K | ﹤0.01% |
1,169
+531
| +83% | +$133K |
|
|
BAND
3791
Bandwidth Inc
BAND
$1.61B
| $237K | ﹤0.01% |
+3,300
| New | +$257K |
|
3792
PUT
CoStar Group
CSGP
$12.3B
| $237K | ﹤0.01% |
3,000
-13,600
| -82% | -$1.14M |
|
3793
Cyclerion Therapeutics
CYCN
$16.7M
| $237K | ﹤0.01% |
6,879
-12,651
| -65% | -$598K |
|
|
TRVG
3794
trivago
TRVG
$397M
| $237K | ﹤0.01% |
21,708
-42,029
| -66% | -$507K |
|
3795
PUT
Amphenol
APH
$209B
| $236K | ﹤0.01% |
5,400
-2,600
| -33% | -$105K |
|
3796
CALL
Par Pacific Holdings
PARR
$3.32B
| $236K | ﹤0.01% |
+14,300
| New | +$216K |
|
3797
Recon Technology
RCON
$3.22M
| $236K | ﹤0.01% |
+10,028
| New | +$369K |
|
3798
CALL
Sprout Social
SPT
$621M
| $236K | ﹤0.01% |
2,600
-5,100
| -66% | -$578K |
|
|
DBD
3799
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
26,049
-1,970
| -7% | -$18.3K |
|
3800
First Mid Bancshares
FMBH
$1.36B
| $235K | ﹤0.01% |
+5,500
| New | +$236K |
|
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.