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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 | |
|---|---|---|---|---|---|---|
|
VTYX
3876
DELISTED
Ventyx Biosciences
VTYX
| $214K | ﹤0.01% |
+10,760
| New | +$204K |
|
3877
CALL
Service Corp International
SCI
$11.6B
| $213K | ﹤0.01% |
+3,000
| New | +$199K |
|
3878
Select Water Solutions
WTTR
$2.61B
| $213K | ﹤0.01% |
34,122
-60,756
| -64% | -$378K |
|
|
NWLI
3879
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $213K | ﹤0.01% |
995
-790
| -44% | -$172K |
|
|
CBL
3880
CBL Properties
CBL
$1.75B
| $212K | ﹤0.01% |
+6,797
| New | +$205K |
|
|
HUYA
3881
PUT
Huya Inc
HUYA
$558M
| $212K | ﹤0.01% |
30,600
-74,800
| -71% | -$619K |
|
3882
PVH
PVH
$4.04B
| $212K | ﹤0.01% |
+1,984
| New | +$217K |
|
|
SPNE
3883
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $212K | ﹤0.01% |
15,600
-57,911
| -79% | -$832K |
|
3884
CALL
Ameriprise Financial
AMP
$48.8B
| $211K | ﹤0.01% |
+700
| New | +$207K |
|
3885
PUT
MaxLinear
MXL
$6.8B
| $211K | ﹤0.01% |
2,800
-6,200
| -69% | -$397K |
|
3886
CALL
Walker & Dunlop
WD
$1.53B
| $211K | ﹤0.01% |
+1,400
| New | +$195K |
|
|
GWB
3887
DELISTED
Great Western Bancorp, Inc.
GWB
| $211K | ﹤0.01% |
6,200
-78,029
| -93% | -$2.66M |
|
3888
CALL
Cognex
CGNX
$11.3B
| $210K | ﹤0.01% |
2,700
-3,100
| -53% | -$250K |
|
3889
Lakeland Industries
LAKE
$119M
| $210K | ﹤0.01% |
+9,700
| New | +$199K |
|
3890
Urban One Class D
UONEK
$23.8M
| $210K | ﹤0.01% |
6,206
-11,395
| -65% | -$558K |
|
|
MNDT
3891
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $210K | ﹤0.01% |
12,000
-53,500
| -82% | -$940K |
|
3892
InfuSystem Holdings
INFU
$249M
| $209K | ﹤0.01% |
12,300
-79,280
| -87% | -$1.26M |
|
3893
Skillsoft
SKIL
$81.6M
| $209K | ﹤0.01% |
+1,141
| New | +$263K |
|
3894
PUT
Vornado Realty Trust
VNO
$7.38B
| $209K | ﹤0.01% |
5,000
-3,200
| -39% | -$138K |
|
3895
Celcuity
CELC
$4.52B
| $207K | ﹤0.01% |
15,701
-3,871
| -20% | -$61.9K |
|
3896
John B. Sanfilippo & Son
JBSS
$972M
| $207K | ﹤0.01% |
2,300
-1,073
| -32% | -$91.9K |
|
3897
Procept Biorobotics
PRCT
$1.17B
| $207K | ﹤0.01% |
+8,273
| New | +$306K |
|
3898
Presidio Property Trust
SQFT
| $207K | ﹤0.01% |
5,313
+3,130
| +143% | +$120K |
|
3899
PUT
Veritone
VERI
$122M
| $207K | ﹤0.01% |
+9,200
| New | +$236K |
|
3900
Consolidated Water Co
CWCO
$488M
| $206K | ﹤0.01% |
+19,343
| New | +$216K |
|
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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.