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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 | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$3.8B
| $22.5M | 0.05% |
424,895
-64,389
| -13% | -$3.92M |
|
427
Enphase Energy
ENPH
$5.15B
| $22.4M | 0.05% |
122,549
+70,857
| +137% | +$14.8M |
|
428
Allstate
ALL
$68.1B
| $22.4M | 0.05% |
+190,465
| New | +$22.5M |
|
429
Warner Music
WMG
$13.5B
| $22.2M | 0.05% |
515,151
-31,655
| -6% | -$1.42M |
|
430
Workiva
WK
$3.36B
| $22.2M | 0.05% |
170,432
-4,690
| -3% | -$661K |
|
431
Choice Hotels
CHH
$5.09B
| $22.2M | 0.05% |
142,447
+114,549
| +411% | +$16.4M |
|
|
NVTA
432
DELISTED
Invitae Corporation
NVTA
| $22M | 0.05% |
1,441,521
+1,425,417
| +8,851% | +$30.8M |
|
|
MCFE
433
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $22M | 0.05% |
851,312
+764,125
| +876% | +$18.4M |
|
434
VeriSign
VRSN
$26.5B
| $21.9M | 0.05% |
+86,347
| New | +$20M |
|
435
CALL
Upstart Holdings
UPST
$2.94B
| $21.8M | 0.05% |
144,400
+116,000
| +408% | +$29M |
|
|
ARCH
436
DELISTED
Arch Resources, Inc.
ARCH
| $21.8M | 0.05% |
238,300
-3,210
| -1% | -$285K |
|
437
Franco-Nevada
FNV
$43.7B
| $21.8M | 0.05% |
+157,353
| New | +$21.8M |
|
438
Steven Madden
SHOO
$3.59B
| $21.6M | 0.05% |
465,474
-99,698
| -18% | -$4.59M |
|
|
ISEE
439
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.5M | 0.05% |
1,287,916
-238,310
| -16% | -$3.91M |
|
440
CALL
ASML
ASML
$645B
| $21.5M | 0.05% |
27,000
+23,200
| +611% | +$18.4M |
|
441
PUT
Zoom
ZM
$29.5B
| $21M | 0.04% |
114,400
+64,100
| +127% | +$15.1M |
|
442
Dolby
DLB
$5.75B
| $20.9M | 0.04% |
+219,902
| New | +$19.7M |
|
443
CALL
PG&E
PCG
$37.9B
| $20.9M | 0.04% |
1,722,600
+39,600
| +2% | +$464K |
|
444
PUT
Generac Holdings
GNRC
$12.8B
| $20.8M | 0.04% |
59,100
-2,800
| -5% | -$1.16M |
|
445
Allison Transmission
ALSN
$9.8B
| $20.7M | 0.04% |
570,079
+425,434
| +294% | +$15M |
|
|
CPE
446
DELISTED
Callon Petroleum Company
CPE
| $20.7M | 0.04% |
437,944
+334,623
| +324% | +$17.9M |
|
|
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.04% |
476,734
-3,220,918
| -87% | -$145M |
|
448
Paychex
PAYX
$42.1B
| $20.7M | 0.04% |
151,520
-338,292
| -69% | -$41.8M |
|
449
Codexis
CDXS
$156M
| $20.7M | 0.04% |
661,036
+360,764
| +120% | +$11.9M |
|
450
DaVita
DVA
$12B
| $20.7M | 0.04% |
181,653
+97,130
| +115% | +$10.4M |
|
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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.