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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 | |
|---|---|---|---|---|---|---|
|
MSB
4626
Mesabi Trust
MSB
$302M
| – | – |
-12,714
| Closed | -$378K |
|
4627
Motorola Solutions
MSI
$78.7B
| – | – |
-8,638
| Closed | -$2.17M |
|
4628
Strategy Inc
MSTR
$37.2B
| – | – |
-702,120
| Closed | -$48.3M |
|
4629
M&T Bank
MTB
$36.1B
| – | – |
-149,351
| Closed | -$22.9M |
|
4630
CALL
Vail Resorts
MTN
$5.23B
| – | – |
-7,900
| Closed | -$2.64M |
|
|
4631
Vail Resorts
MTN
$5.23B
| – | – |
-14,195
| Closed | -$4.84M |
|
4632
Materion
MTRN
$5.79B
| – | – |
-7,219
| Closed | -$496K |
|
4633
CALL
MasTec
MTZ
$20.8B
| – | – |
-13,100
| Closed | -$1.13M |
|
|
4634
MasTec
MTZ
$20.8B
| – | – |
-137,540
| Closed | -$12.6M |
|
4635
CALL
Murphy Oil
MUR
$4.74B
| – | – |
-23,000
| Closed | -$574K |
|
|
4636
PUT
Murphy Oil
MUR
$4.74B
| – | – |
-23,000
| Closed | -$574K |
|
4637
Myers Industries
MYE
$1.32B
| – | – |
-39,338
| Closed | -$770K |
|
4638
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-1,425,430
| Closed | -$34.1M |
|
4639
National CineMedia
NCMI
$378M
| – | – |
-12,690
| Closed | -$452K |
|
4640
nCino
NCNO
$2.08B
| – | – |
-156,075
| Closed | -$10.1M |
|
4641
NextEra Energy
NEE
$176B
| – | – |
-609,756
| Closed | -$52.7M |
|
4642
Newegg Commerce
NEGG
$375M
| – | – |
-1,049
| Closed | -$299K |
|
4643
PUT
NeoGenomics
NEO
$2B
| – | – |
-8,200
| Closed | -$396K |
|
4644
CALL
NovaGold Resources
NG
$3.03B
| – | – |
-19,600
| Closed | -$135K |
|
|
4645
PUT
NovaGold Resources
NG
$3.03B
| – | – |
-31,500
| Closed | -$217K |
|
4646
National Health Investors
NHI
$3.65B
| – | – |
-27,029
| Closed | -$1.45M |
|
|
NINE
4647
DELISTED
Nine Energy Service
NINE
| – | – |
-12,053
| Closed | -$22K |
|
4648
NIO
NIO
$11.5B
| – | – |
-2,784,698
| Closed | -$99.2M |
|
4649
Navios Maritime Partners
NMM
$2.25B
| – | – |
-227,291
| Closed | -$6.31M |
|
4650
Newmark Group
NMRK
$2.66B
| – | – |
-68,941
| Closed | -$987K |
|
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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.