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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 | |
|---|---|---|---|---|---|---|
|
APLS
4226
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-362,204
| Closed | -$11.9M |
|
4227
CALL
Alpha Pro Tech
APT
$53.6M
| – | – |
-21,600
| Closed | -$145K |
|
4228
Apyx Medical
APYX
$171M
| – | – |
-26,643
| Closed | -$369K |
|
4229
ArcBest
ARCB
$3.08B
| – | – |
-16,162
| Closed | -$1.32M |
|
4230
Arcturus Therapeutics
ARCT
$211M
| – | – |
-7,444
| Closed | -$356K |
|
4231
Ardelyx
ARDX
$988M
| – | – |
-850,970
| Closed | -$1.12M |
|
4232
Archrock
AROC
$5.8B
| – | – |
-10,522
| Closed | -$87K |
|
4233
CALL
Array Technologies
ARRY
$855M
| – | – |
-16,700
| Closed | -$309K |
|
|
4234
PUT
Array Technologies
ARRY
$855M
| – | – |
-27,400
| Closed | -$507K |
|
4235
Associated Banc-Corp
ASB
$5.91B
| – | – |
-178,723
| Closed | -$3.83M |
|
4236
AerSale
ASLE
$279M
| – | – |
-16,821
| Closed | -$286K |
|
4237
AdvanSix
ASIX
$444M
| – | – |
-11,204
| Closed | -$445K |
|
4238
Aterian
ATER
$5.37M
| – | – |
-37,533
| Closed | -$2.78M |
|
4239
Atkore
ATKR
$3.16B
| – | – |
-3,755
| Closed | -$326K |
|
|
FRMM
4240
Forum Markets
FRMM
$79.5M
| – | – |
-4
| Closed | -$75K |
|
4241
Atomera
ATOM
$212M
| – | – |
-72,395
| Closed | -$1.7M |
|
4242
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-9,845
| Closed | -$4.41M |
|
4243
AtriCure
ATRC
$2.11B
| – | – |
-66,280
| Closed | -$4.61M |
|
4244
Avista
AVA
$3.24B
| – | – |
-6,701
| Closed | -$262K |
|
|
DCH
4245
CALL
Dauch Corp
DCH
$1.51B
| – | – |
-15,200
| Closed | -$134K |
|
|
DCH
4246
Dauch Corp
DCH
$1.51B
| – | – |
-135,271
| Closed | -$1.19M |
|
4247
Axalta
AXTA
$8.17B
| – | – |
-171,133
| Closed | -$5.43M |
|
4248
CALL
Acuity Brands
AYI
$10.8B
| – | – |
-4,300
| Closed | -$745K |
|
|
4249
PUT
Acuity Brands
AYI
$10.8B
| – | – |
-5,000
| Closed | -$867K |
|
4250
Azenta
AZTA
$1.48B
| – | – |
-96,421
| Closed | -$9.87M |
|
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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.