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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Coherent
COHR
$74.2B
| $225K | ﹤0.01% |
3,300
-15,200
| -82% | -$956K |
|
3827
Humacyte
HUMA
$194M
| $225K | ﹤0.01% |
+31,061
| New | +$307K |
|
3828
PUT
Corpay
CPAY
$25.7B
| $224K | ﹤0.01% |
1,000
-1,000
| -50% | -$239K |
|
3829
Iridium Communications
IRDM
$5.29B
| $223K | ﹤0.01% |
5,390
-3,930
| -42% | -$159K |
|
3830
Plumas Bancorp
PLBC
$429M
| $223K | ﹤0.01% |
+6,601
| New | +$232K |
|
3831
INNOVATE Corp
VATE
$165M
| $223K | ﹤0.01% |
6,015
-10,839
| -64% | -$431K |
|
|
TACO
3832
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $223K | ﹤0.01% |
+17,900
| New | +$173K |
|
3833
CALL
Groupon
GRPN
$1.02B
| $222K | ﹤0.01% |
9,600
-83,900
| -90% | -$1.96M |
|
3834
CALL
Shutterstock
SSTK
$219M
| $222K | ﹤0.01% |
2,000
-1,000
| -33% | -$116K |
|
3835
PUT
Green Dot
GDOT
$745M
| $221K | ﹤0.01% |
+6,100
| New | +$249K |
|
3836
Akebia Therapeutics
AKBA
$252M
| $220K | ﹤0.01% |
+97,174
| New | +$265K |
|
3837
Benchmark Electronics
BHE
$2.96B
| $220K | ﹤0.01% |
8,101
-127,478
| -94% | -$3.27M |
|
|
ZSTK
3838
ZeroStack Corp
ZSTK
$19M
| $220K | ﹤0.01% |
+159
| New | +$436K |
|
3839
CALL
FMC
FMC
$1.33B
| $220K | ﹤0.01% |
2,000
-25,800
| -93% | -$2.59M |
|
3840
CALL
Johnson Controls International
JCI
$92.2B
| $220K | ﹤0.01% |
+2,700
| New | +$204K |
|
|
SNCR
3841
DELISTED
Synchronoss Technologies
SNCR
| $220K | ﹤0.01% |
+10,019
| New | +$228K |
|
3842
PUT
Xerox
XRX
$425M
| $220K | ﹤0.01% |
9,700
-300
| -3% | -$6.09K |
|
|
CAMP
3843
DELISTED
CalAmp Corp.
CAMP
| $220K | ﹤0.01% |
1,358
-1,464
| -52% | -$324K |
|
|
EMAN
3844
DELISTED
eMagin Corporation
EMAN
| $220K | ﹤0.01% |
170,344
+140,578
| +472% | +$281K |
|
|
DBTX
3845
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $220K | ﹤0.01% |
+47,368
| New | +$326K |
|
3846
Alkami Technology
ALKT
$2.11B
| $219K | ﹤0.01% |
+10,900
| New | +$279K |
|
3847
Everest Group
EG
$14.4B
| $219K | ﹤0.01% |
+800
| New | +$216K |
|
|
GOOS
3848
PUT
Canada Goose Holdings
GOOS
$856M
| $219K | ﹤0.01% |
5,900
-9,000
| -60% | -$368K |
|
3849
GeoPark
GPRK
$612M
| $219K | ﹤0.01% |
19,100
-50,011
| -72% | -$659K |
|
3850
CALL
United Airlines
UAL
$42.1B
| $219K | ﹤0.01% |
5,000
-488,900
| -99% | -$22.7M |
|
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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.