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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 | |
|---|---|---|---|---|---|---|
401
PUT
Goldman Sachs
GS
$309B
| $24.2M | 0.05% |
63,200
+36,200
| +134% | +$14.3M |
|
402
PUT
Intel
INTC
$510B
| $24.1M | 0.05% |
468,100
-501,700
| -52% | -$25.6M |
|
403
American Homes 4 Rent
AMH
$12.4B
| $24M | 0.05% |
551,331
-632,737
| -53% | -$25.7M |
|
404
Tronox
TROX
$933M
| $24M | 0.05% |
998,165
-182,167
| -15% | -$4.36M |
|
405
PUT
Peloton Interactive
PTON
$2.82B
| $23.9M | 0.05% |
668,400
+194,700
| +41% | +$11.9M |
|
406
PUT
Shopify
SHOP
$187B
| $23.8M | 0.05% |
173,000
-267,000
| -61% | -$39M |
|
407
PUT
Johnson & Johnson
JNJ
$621B
| $23.8M | 0.05% |
139,200
+134,200
| +2,684% | +$22M |
|
|
FSR
408
DELISTED
Fisker Inc.
FSR
| $23.8M | 0.05% |
+1,512,595
| New | +$26.2M |
|
409
PUT
ASML
ASML
$645B
| $23.6M | 0.05% |
29,600
+24,300
| +458% | +$19.3M |
|
|
SABRP
410
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $23.5M | 0.05% |
+205,000
| New | +$26.1M |
|
411
ON Semiconductor
ON
$18.3B
| $23.5M | 0.05% |
346,225
-1,632,653
| -83% | -$92.5M |
|
412
CALL
Texas Instruments
TXN
$254B
| $23.5M | 0.05% |
124,500
+53,700
| +76% | +$10.3M |
|
413
Intellia Therapeutics
NTLA
$1.53B
| $23.4M | 0.05% |
198,161
-111,993
| -36% | -$14M |
|
414
CALL
PayPal
PYPL
$49.6B
| $23.3M | 0.05% |
123,600
-8,200
| -6% | -$1.77M |
|
|
415
CALL
Intel
INTC
$510B
| $23.3M | 0.05% |
452,100
-568,700
| -56% | -$29.1M |
|
416
Murphy Oil
MUR
$5.17B
| $23.3M | 0.05% |
890,456
+363,975
| +69% | +$10.1M |
|
|
417
CALL
Peloton Interactive
PTON
$2.82B
| $23.1M | 0.05% |
645,600
+246,900
| +62% | +$15.1M |
|
|
AMRS
418
DELISTED
Amyris Inc.
AMRS
| $23.1M | 0.05% |
4,265,293
+2,652,803
| +165% | +$24.8M |
|
|
PR
419
Permian Resources
PR
$16.6B
| $22.9M | 0.05% |
3,825,969
-1,702,836
| -31% | -$11.6M |
|
|
EVBG
420
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.8M | 0.05% |
+338,380
| New | +$40.9M |
|
421
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $22.7M | 0.05% |
+650,000
| New | +$22.9M |
|
422
3M
MMM
$93.9B
| $22.7M | 0.05% |
+152,955
| New | +$22.8M |
|
423
Western Digital
WDC
$179B
| $22.7M | 0.05% |
+459,828
| New | +$20M |
|
|
SAIL
424
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.6M | 0.05% |
467,081
-150,211
| -24% | -$7.36M |
|
425
Apple
AAPL
$4.54T
| $22.6M | 0.05% |
127,144
-457,292
| -78% | -$72.3M |
|
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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.