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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
376
CALL
Microsoft
MSFT
$3.62T
| $26.3M | 0.06% |
78,200
+7,200
| +10% | +$2.33M |
|
377
PUT
Mercado Libre
MELI
$97.5B
| $26.3M | 0.06% |
19,500
+8,500
| +77% | +$11.9M |
|
378
Sempra
SRE
$55.3B
| $26.2M | 0.06% |
396,140
+376,810
| +1,949% | +$23.9M |
|
379
Graco
GGG
$13.4B
| $26.2M | 0.06% |
324,948
+260,220
| +402% | +$19.8M |
|
380
Range Resources
RRC
$8.91B
| $26.1M | 0.06% |
1,462,331
+1,088,965
| +292% | +$23.5M |
|
381
Transocean
RIG
$5.69B
| $26.1M | 0.06% |
9,445,754
-2,841,277
| -23% | -$9.64M |
|
382
Sprout Social
SPT
$519M
| $25.8M | 0.06% |
284,440
+112,013
| +65% | +$12.7M |
|
383
Zai Lab
ZLAB
$2.07B
| $25.7M | 0.05% |
409,022
+216,132
| +112% | +$18.3M |
|
|
384
PUT
Microsoft
MSFT
$3.62T
| $25.6M | 0.05% |
76,000
-9,200
| -11% | -$2.98M |
|
385
PUT
Morgan Stanley
MS
$343B
| $25.6M | 0.05% |
260,300
-49,700
| -16% | -$4.95M |
|
386
Editas Medicine
EDIT
$422M
| $25.5M | 0.05% |
961,824
+583,709
| +154% | +$20.1M |
|
387
BP
BP
$106B
| $25.1M | 0.05% |
942,440
-5,601,169
| -86% | -$155M |
|
388
SiriusXM
SIRI
$10.3B
| $25M | 0.05% |
394,058
+183,559
| +87% | +$11.5M |
|
389
Protolabs
PRLB
$2.16B
| $25M | 0.05% |
486,654
+83,190
| +21% | +$4.91M |
|
390
Boyd Gaming
BYD
$6.13B
| $24.9M | 0.05% |
379,703
+250,083
| +193% | +$15.9M |
|
391
Vanguard Morningstar Value ETF
VTV
$191B
| $24.8M | 0.05% |
168,800
+128,400
| +318% | +$18.3M |
|
392
Peabody Energy
BTU
$2.78B
| $24.7M | 0.05% |
2,451,377
+425,652
| +21% | +$5.17M |
|
393
JPMorgan Chase
JPM
$955B
| $24.7M | 0.05% |
+155,819
| New | +$25.6M |
|
394
Clover Health Investments
CLOV
$2.18B
| $24.6M | 0.05% |
+6,609,628
| New | +$40.5M |
|
395
HEICO Corp
HEI
$51.3B
| $24.6M | 0.05% |
+170,330
| New | +$24M |
|
|
EDR
396
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.5M | 0.05% |
+703,542
| New | +$19.9M |
|
|
397
CALL
Morgan Stanley
MS
$343B
| $24.5M | 0.05% |
249,600
+24,600
| +11% | +$2.45M |
|
398
CALL
Costco
COST
$418B
| $24.4M | 0.05% |
43,000
-7,600
| -15% | -$3.89M |
|
399
JFrog
FROG
$10.2B
| $24.4M | 0.05% |
820,746
+59,073
| +8% | +$1.95M |
|
400
Equity Lifestyle Properties
ELS
$12.6B
| $24.2M | 0.05% |
276,466
-281,309
| -50% | -$23.7M |
|
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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.