We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4176
Achieve Life Sciences
ACHV
$683M
| – | – |
-18,532
| Closed | -$158K |
|
4177
PUT
Albertsons Companies
ACI
$5.83B
| – | – |
-49,000
| Closed | -$1.52M |
|
4178
AC Immune
ACIU
$240M
| – | – |
-64,051
| Closed | -$430K |
|
4179
ACI Worldwide
ACIW
$5.46B
| – | – |
-119,933
| Closed | -$3.69M |
|
4180
Accenture
ACN
$108B
| – | – |
-449,191
| Closed | -$144M |
|
4181
ACV Auctions
ACVA
$1.3B
| – | – |
-73,578
| Closed | -$1.32M |
|
4182
Adobe
ADBE
$105B
| – | – |
-6,406
| Closed | -$4M |
|
|
4183
Analog Devices
ADI
$190B
| – | – |
-1,119,917
| Closed | -$198M |
|
4184
Adient
ADNT
$1.5B
| – | – |
-10,168
| Closed | -$456K |
|
4185
Autodesk
ADSK
$52.6B
| – | – |
-5,546
| Closed | -$1.62M |
|
4186
CALL
ADT
ADT
$5.58B
| – | – |
-16,600
| Closed | -$134K |
|
|
4187
PUT
ADT
ADT
$5.58B
| – | – |
-12,900
| Closed | -$104K |
|
4188
Addus HomeCare
ADUS
$2.23B
| – | – |
-8,235
| Closed | -$657K |
|
4189
Aegon
AEG
$14.1B
| – | – |
-97,695
| Closed | -$476K |
|
4190
PUT
AerCap
AER
$23.8B
| – | – |
-15,800
| Closed | -$913K |
|
4191
AudioEye
AEYE
$75M
| – | – |
-33,078
| Closed | -$365K |
|
|
AFMD
4192
DELISTED
Affimed
AFMD
| – | – |
-47,608
| Closed | -$2.94M |
|
4193
PUT
Assured Guaranty
AGO
$3.34B
| – | – |
-6,200
| Closed | -$290K |
|
|
AHT
4194
CALL
Ashford Hospitality Trust
AHT
$21M
| – | – |
-5,770
| Closed | -$849K |
|
|
AHT
4195
PUT
Ashford Hospitality Trust
AHT
$21M
| – | – |
-7,320
| Closed | -$1.08M |
|
4196
CALL
AAR Corp
AIR
$5.76B
| – | – |
-10,000
| Closed | -$324K |
|
4197
PUT
Akamai
AKAM
$16.1B
| – | – |
-3,500
| Closed | -$366K |
|
|
AL
4198
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-6,000
| Closed | -$236K |
|
|
AL
4199
DELISTED
Air Lease Corp
AL
| – | – |
-156,748
| Closed | -$6.17M |
|
4200
Alcon
ALC
$35B
| – | – |
-184,165
| Closed | -$14.8M |
|
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.