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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 | |
|---|---|---|---|---|---|---|
4526
Immatics
IMTX
$1.29B
| – | – |
-13,067
| Closed | -$170K |
|
4527
Independent Bank
INDB
$4B
| – | – |
-55,999
| Closed | -$4.26M |
|
4528
Ingredion
INGR
$6.49B
| – | – |
-3,009
| Closed | -$268K |
|
4529
InnovAge Holding
INNV
$1.49B
| – | – |
-38,254
| Closed | -$253K |
|
4530
CALL
Inseego
INSG
$86.3M
| – | – |
-2,600
| Closed | -$173K |
|
|
4531
PUT
Inseego
INSG
$86.3M
| – | – |
-1,310
| Closed | -$87K |
|
4532
Intapp
INTA
$2.8B
| – | – |
-16,782
| Closed | -$432K |
|
4533
CALL
Intuit
INTU
$88.1B
| – | – |
-26,300
| Closed | -$14.2M |
|
4534
Invitation Homes
INVH
$18B
| – | – |
-604,030
| Closed | -$23.2M |
|
|
HYFT
4535
MindWalk Holdings
HYFT
$60.1M
| – | – |
-33,243
| Closed | -$207K |
|
4536
Interparfums
IPAR
$3.81B
| – | – |
-16,220
| Closed | -$1.21M |
|
4537
CALL
iQIYI
IQ
$1.24B
| – | – |
-348,000
| Closed | -$2.79M |
|
|
4538
PUT
iQIYI
IQ
$1.24B
| – | – |
-378,300
| Closed | -$3.04M |
|
4539
Disc Medicine
IRON
$2.97B
| – | – |
-1,316
| Closed | -$160K |
|
4540
iRhythm Holdings
IRTC
$4.21B
| – | – |
-66,505
| Closed | -$3.9M |
|
|
4541
PUT
iRhythm Holdings
IRTC
$4.21B
| – | – |
-5,900
| Closed | -$346K |
|
4542
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-338,634
| Closed | -$4.42M |
|
4543
Itron
ITRI
$4.5B
| – | – |
-58,099
| Closed | -$4.39M |
|
4544
CALL
Itaú Unibanco
ITUB
$90.2B
| – | – |
-65,830
| Closed | -$252K |
|
|
4545
PUT
Itaú Unibanco
ITUB
$90.2B
| – | – |
-77,650
| Closed | -$298K |
|
4546
Invivyd
IVVD
$194M
| – | – |
-23,713
| Closed | -$1M |
|
4547
CALL
Jack in the Box
JACK
$331M
| – | – |
-20,900
| Closed | -$2.03M |
|
|
4548
PUT
Jack in the Box
JACK
$331M
| – | – |
-26,900
| Closed | -$2.62M |
|
4549
Jakks Pacific
JAKK
$292M
| – | – |
-71,975
| Closed | -$855K |
|
|
JAMF
4550
DELISTED
Jamf
JAMF
| – | – |
-39,500
| Closed | -$1.52M |
|
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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.