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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 | |
|---|---|---|---|---|---|---|
|
KLR
3851
DELISTED
Kaleyra, Inc.
KLR
| $219K | ﹤0.01% |
6,225
-13,651
| -69% | -$519K |
|
|
HAPN
3852
PUT
Happen Inc
HAPN
$2.24B
| $218K | ﹤0.01% |
9,000
-10,400
| -54% | -$352K |
|
3853
CALL
Mitek Systems
MITK
$834M
| $218K | ﹤0.01% |
12,300
+900
| +8% | +$16.1K |
|
|
TBCH
3854
CALL
Turtle Beach Corp
TBCH
$277M
| $218K | ﹤0.01% |
9,800
-300
| -3% | -$8.1K |
|
|
MORF
3855
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $218K | ﹤0.01% |
4,600
-2,543
| -36% | -$136K |
|
|
ARAV
3856
DELISTED
Aravive, Inc. Common Stock
ARAV
| $218K | ﹤0.01% |
99,460
-10,399
| -9% | -$34.6K |
|
|
MCOM
3857
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $218K | ﹤0.01% |
+5
| New | +$346K |
|
|
ETTX
3858
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $218K | ﹤0.01% |
99,542
-86,688
| -47% | -$234K |
|
3859
PUT
CBRE Group
CBRE
$42.9B
| $217K | ﹤0.01% |
+2,000
| New | +$205K |
|
3860
FS Bancorp
FSBW
$320M
| $217K | ﹤0.01% |
6,461
-2,565
| -28% | -$87.8K |
|
3861
CALL
Green Dot
GDOT
$745M
| $217K | ﹤0.01% |
6,000
+1,000
| +20% | +$40.8K |
|
3862
CALL
Globus Medical
GMED
$11.2B
| $217K | ﹤0.01% |
3,000
-2,100
| -41% | -$152K |
|
3863
CALL
Red Robin
RRGB
$152M
| $217K | ﹤0.01% |
13,100
+3,400
| +35% | +$65K |
|
3864
CALL
Smith & Wesson
SWBI
$637M
| $217K | ﹤0.01% |
12,200
-76,400
| -86% | -$1.58M |
|
3865
CALL
Weibo
WB
$1.95B
| $217K | ﹤0.01% |
7,000
+2,000
| +40% | +$81.3K |
|
|
DLA
3866
DELISTED
Delta Apparel Inc.
DLA
| $216K | ﹤0.01% |
7,274
-570
| -7% | -$15.8K |
|
3867
PUT
Clean Energy Fuels
CLNE
$346M
| $215K | ﹤0.01% |
+35,000
| New | +$275K |
|
|
GNTY
3868
DELISTED
Guaranty Bancshares
GNTY
| $215K | ﹤0.01% |
5,711
-2,963
| -34% | -$111K |
|
3869
Porch Group
PRCH
$1.8B
| $215K | ﹤0.01% |
+13,800
| New | +$266K |
|
3870
CALL
Red Rock Resorts
RRR
$3.62B
| $215K | ﹤0.01% |
+3,900
| New | +$203K |
|
3871
CALL
Teekay Tankers
TNK
$2.68B
| $215K | ﹤0.01% |
19,700
+200
| +1% | +$2.53K |
|
3872
PUT
Alaska Air
ALK
$5.58B
| $214K | ﹤0.01% |
4,100
-4,900
| -54% | -$265K |
|
3873
DMC Global
BOOM
$157M
| $214K | ﹤0.01% |
5,399
-16,174
| -75% | -$645K |
|
|
CHX
3874
PUT
DELISTED
ChampionX
CHX
| $214K | ﹤0.01% |
+10,600
| New | +$249K |
|
3875
PUT
LivePerson
LPSN
$32.3M
| $214K | ﹤0.01% |
400
-67
| -14% | -$46.5K |
|
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.