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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 | |
|---|---|---|---|---|---|---|
|
PR
3951
CALL
Permian Resources
PR
$16.9B
| $167K | ﹤0.01% |
27,900
+2,200
| +9% | +$15K |
|
3952
PUT
Rithm Capital
RITM
$5.69B
| $167K | ﹤0.01% |
15,600
+4,300
| +38% | +$48K |
|
|
FTH
3953
Faeth Therapeutics
FTH
$629M
| $167K | ﹤0.01% |
+1,439
| New | +$215K |
|
3954
PUT
Vuzix
VUZI
$224M
| $166K | ﹤0.01% |
19,100
-17,700
| -48% | -$191K |
|
|
AGTC
3955
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $166K | ﹤0.01% |
87,374
+38,196
| +78% | +$91.5K |
|
3956
Imunon
IMNN
$6.77M
| $165K | ﹤0.01% |
1,566
+1,307
| +505% | +$204K |
|
|
WW
3957
PUT
DELISTED
WW International
WW
| $165K | ﹤0.01% |
10,200
-700
| -6% | -$12.6K |
|
3958
Owlet
OWLT
$160M
| $163K | ﹤0.01% |
+4,367
| New | +$233K |
|
3959
CALL
Rackspace Technology
RXT
$1.24B
| $163K | ﹤0.01% |
12,100
-17,200
| -59% | -$246K |
|
3960
CALL
Oscar Health
OSCR
$8.61B
| $159K | ﹤0.01% |
+20,300
| New | +$255K |
|
|
SYRS
3961
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $159K | ﹤0.01% |
4,867
-4,261
| -47% | -$173K |
|
3962
TORM
TRMD
$3.02B
| $158K | ﹤0.01% |
19,800
+8,331
| +73% | +$66.5K |
|
|
VIOT
3963
Viomi Technology
VIOT
$49.2M
| $158K | ﹤0.01% |
+65,182
| New | +$249K |
|
3964
Traeger
COOK
$172M
| $156K | ﹤0.01% |
257
+57
| +29% | +$47.7K |
|
|
CMRX
3965
DELISTED
Chimerix, Inc.
CMRX
| $156K | ﹤0.01% |
24,300
-853,123
| -97% | -$5.12M |
|
|
PLG
3966
Platinum Group Metals
PLG
$193M
| $155K | ﹤0.01% |
98,061
-243,238
| -71% | -$554K |
|
3967
SemiLEDS
LEDS
$18.3M
| $153K | ﹤0.01% |
33,034
+14,826
| +81% | +$99.1K |
|
3968
PUT
Comstock Resources
CRK
$3.94B
| $152K | ﹤0.01% |
+18,800
| New | +$172K |
|
3969
Custom Truck One Source
CTOS
$2.37B
| $152K | ﹤0.01% |
19,000
-62,900
| -77% | -$542K |
|
3970
CALL
Antero Midstream
AM
$10.1B
| $150K | ﹤0.01% |
15,500
+3,900
| +34% | +$40.4K |
|
|
SY
3971
So-Young International
SY
$219M
| $149K | ﹤0.01% |
46,662
-189,918
| -80% | -$752K |
|
|
TEN
3972
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $148K | ﹤0.01% |
13,100
-20,200
| -61% | -$252K |
|
3973
Airgain
AIRG
$72.4M
| $146K | ﹤0.01% |
+13,780
| New | +$148K |
|
|
AXU
3974
DELISTED
Alexco Resource Corp
AXU
| $143K | ﹤0.01% |
+82,230
| New | +$149K |
|
|
MAXN
3975
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $142K | ﹤0.01% |
102
-200
| -66% | -$371K |
|
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.