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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 | |
|---|---|---|---|---|---|---|
3901
Malibu Boats
MBUU
$567M
| $206K | ﹤0.01% |
3,000
-17,800
| -86% | -$1.25M |
|
3902
CALL
Sinclair Inc
SBGI
$1.03B
| $206K | ﹤0.01% |
7,800
-5,300
| -40% | -$142K |
|
|
MASI
3903
PUT
DELISTED
Masimo
MASI
| $205K | ﹤0.01% |
700
-6,900
| -91% | -$1.97M |
|
3904
Roivant Sciences
ROIV
$26.2B
| $205K | ﹤0.01% |
+20,364
| New | +$169K |
|
3905
TELA Bio
TELA
$38.9M
| $205K | ﹤0.01% |
16,048
-12,074
| -43% | -$153K |
|
|
NUVA
3906
CALL
DELISTED
NuVasive, Inc.
NUVA
| $205K | ﹤0.01% |
3,900
-1,800
| -32% | -$97.8K |
|
3907
CALL
CarGurus
CARG
$3.47B
| $202K | ﹤0.01% |
+6,000
| New | +$211K |
|
3908
Clarus
CLAR
$143M
| $202K | ﹤0.01% |
7,290
-49,475
| -87% | -$1.37M |
|
3909
Larimar Therapeutics
LRMR
$432M
| $202K | ﹤0.01% |
18,711
-11,896
| -39% | -$132K |
|
3910
PUT
Chemours
CC
$2.37B
| $201K | ﹤0.01% |
+6,000
| New | +$187K |
|
|
OTRK
3911
CALL
DELISTED
Ontrak
OTRK
| $201K | ﹤0.01% |
+354
| New | +$248K |
|
3912
PUT
Robert Half
RHI
$4.37B
| $201K | ﹤0.01% |
1,800
-200
| -10% | -$22.3K |
|
|
WW
3913
CALL
DELISTED
WW International
WW
| $200K | ﹤0.01% |
12,400
-4,200
| -25% | -$75.4K |
|
3914
PUT
CNX Resources
CNX
$5.2B
| $198K | ﹤0.01% |
+14,400
| New | +$203K |
|
3915
PUT
Flex
FLEX
$44.8B
| $198K | ﹤0.01% |
+14,332
| New | +$194K |
|
3916
Pearson
PSO
$9.9B
| $197K | ﹤0.01% |
+23,410
| New | +$201K |
|
|
TEN
3917
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $195K | ﹤0.01% |
17,300
-19,300
| -53% | -$241K |
|
|
MFGP
3918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $192K | ﹤0.01% |
34,523
-153,767
| -82% | -$782K |
|
3919
Aclaris Therapeutics
ACRS
$869M
| $190K | ﹤0.01% |
13,044
-96,784
| -88% | -$1.47M |
|
|
SBDS
3920
DELISTED
Solo Brands Inc
SBDS
| $189K | ﹤0.01% |
+302
| New | +$207K |
|
3921
Allot
ALLT
$383M
| $187K | ﹤0.01% |
15,763
-8,829
| -36% | -$116K |
|
3922
Colony Bankcorp
CBAN
$467M
| $185K | ﹤0.01% |
10,853
-20,805
| -66% | -$378K |
|
|
VRE
3923
DELISTED
Veris Residential
VRE
| $185K | ﹤0.01% |
+10,065
| New | +$184K |
|
3924
Amplify Energy
AMPY
$166M
| $184K | ﹤0.01% |
59,200
-493,332
| -89% | -$1.65M |
|
|
RNWK
3925
DELISTED
RealNetworks Inc
RNWK
| $184K | ﹤0.01% |
187,984
+35,261
| +23% | +$45.7K |
|
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.