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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 | |
|---|---|---|---|---|---|---|
|
SLCA
4026
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | ﹤0.01% |
+12,200
| New | +$122K |
|
|
RDBX
4027
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $115K | ﹤0.01% |
+15,488
| New | +$173K |
|
|
QUMU
4028
DELISTED
Qumu Corp.
QUMU
| $112K | ﹤0.01% |
52,998
-76,792
| -59% | -$168K |
|
|
FUV
4029
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $111K | ﹤0.01% |
+714
| New | +$146K |
|
|
OTRK
4030
PUT
DELISTED
Ontrak
OTRK
| $109K | ﹤0.01% |
+192
| New | +$135K |
|
4031
Anixa Biosciences
ANIX
$116M
| $108K | ﹤0.01% |
36,350
-15,700
| -30% | -$63.5K |
|
4032
CALL
Pitney Bowes
PBI
$2.39B
| $108K | ﹤0.01% |
+16,300
| New | +$116K |
|
4033
Gain Therapeutics
GANX
$77.6M
| $106K | ﹤0.01% |
+19,467
| New | +$134K |
|
|
OPGN
4034
DELISTED
OpGen, Inc
OPGN
| $106K | ﹤0.01% |
+532
| New | +$176K |
|
|
CNSY
4035
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $104K | ﹤0.01% |
263
+219
| +498% | +$126K |
|
4036
Citizens
CIA
$192M
| $102K | ﹤0.01% |
19,200
-9,200
| -32% | -$56.3K |
|
4037
Lipocine
LPCN
$17.6M
| $102K | ﹤0.01% |
+6,035
| New | +$112K |
|
4038
CALL
Microvision
MVIS
$79M
| $102K | ﹤0.01% |
1,353
-11,894
| -90% | -$1.42M |
|
|
NFGC
4039
New Found Gold
NFGC
$641M
| $102K | ﹤0.01% |
+14,211
| New | +$93.8K |
|
|
LOGC
4040
CALL
DELISTED
ContextLogic
LOGC
| $102K | ﹤0.01% |
1,090
-11,777
| -92% | -$1.56M |
|
|
BBLN
4041
DELISTED
Babylon Holdings Limited
BBLN
| $101K | ﹤0.01% |
+691
| New | +$147K |
|
|
RESN
4042
DELISTED
Resonant Inc.
RESN
| $101K | ﹤0.01% |
59,187
-141,951
| -71% | -$306K |
|
4043
Aqua Metals
AQMS
$10.2M
| $99K | ﹤0.01% |
402
-591
| -60% | -$208K |
|
4044
Mistras Group
MG
$512M
| $99K | ﹤0.01% |
+13,332
| New | +$117K |
|
|
URG
4045
Ur-Energy
URG
$556M
| $97K | ﹤0.01% |
+79,800
| New | +$131K |
|
4046
ZK International Group
ZKIN
$61.9M
| $97K | ﹤0.01% |
+9,951
| New | +$159K |
|
|
DVLT
4047
Datavault AI
DVLT
$263M
| $97K | ﹤0.01% |
5
+4
| +400% | +$127K |
|
4048
Eos Energy Enterprises
EOSE
$1.51B
| $96K | ﹤0.01% |
+12,716
| New | +$129K |
|
|
FARM
4049
DELISTED
Farmer Brothers
FARM
| $96K | ﹤0.01% |
12,909
-10,208
| -44% | -$75.2K |
|
4050
Genprex
GNPX
$2.16M
| $95K | ﹤0.01% |
+2
| New | +$167K |
|
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.