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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 | |
|---|---|---|---|---|---|---|
4251
Bally's
BALY
$658M
| – | – |
-178,458
| Closed | -$8.95M |
|
|
4252
PUT
Bally's
BALY
$658M
| – | – |
-5,700
| Closed | -$286K |
|
4253
Credicorp
BAP
$30.7B
| – | – |
-13,702
| Closed | -$1.52M |
|
|
BASE
4254
DELISTED
Couchbase
BASE
| – | – |
-17,068
| Closed | -$531K |
|
4255
BlackBerry
BB
$5.26B
| – | – |
-674,050
| Closed | -$6.75M |
|
4256
BBVA Argentina
BBAR
$3.49B
| – | – |
-172,362
| Closed | -$670K |
|
4257
PUT
Build-A-Bear
BBW
$462M
| – | – |
-15,100
| Closed | -$256K |
|
4258
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-8,000
| Closed | -$504K |
|
4259
Best Buy
BBY
$17.3B
| – | – |
-2,090
| Closed | -$238K |
|
4260
BCE
BCE
$21.2B
| – | – |
-1,134,228
| Closed | -$56.8M |
|
|
BCLI
4261
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,060
| Closed | -$52K |
|
4262
BayCom
BCML
$333M
| – | – |
-14,200
| Closed | -$264K |
|
4263
Barclays
BCS
$94.1B
| – | – |
-392,964
| Closed | -$4.05M |
|
|
BCTX
4264
Briacell Therapeutics
BCTX
$31.7M
| – | – |
-414
| Closed | -$503K |
|
|
BDN
4265
Brandywine Realty Trust
BDN
$554M
| – | – |
-241,566
| Closed | -$3.24M |
|
4266
CALL
Beam Global
BEEM
$25.3M
| – | – |
-8,800
| Closed | -$241K |
|
|
4267
PUT
Beam Global
BEEM
$25.3M
| – | – |
-7,900
| Closed | -$216K |
|
4268
CALL
KE Holdings
BEKE
$18.8B
| – | – |
-151,400
| Closed | -$2.77M |
|
|
4269
KE Holdings
BEKE
$18.8B
| – | – |
-4,860,662
| Closed | -$88.8M |
|
|
4270
PUT
KE Holdings
BEKE
$18.8B
| – | – |
-130,400
| Closed | -$2.38M |
|
4271
CALL
Franklin Resources
BEN
$17.2B
| – | – |
-7,100
| Closed | -$211K |
|
4272
Bread Financial
BFH
$4.38B
| – | – |
-35,277
| Closed | -$2.61M |
|
|
BBT
4273
Beacon Financial Corp
BBT
$2.66B
| – | – |
-82,267
| Closed | -$2.22M |
|
4274
BHP
BHP
$230B
| – | – |
-909,828
| Closed | -$45.5M |
|
4275
Baidu
BIDU
$37.2B
| – | – |
-558,587
| Closed | -$87.2M |
|
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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.