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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 | |
|---|---|---|---|---|---|---|
476
MP Materials
MP
$9.12B
| $19.4M | 0.04% |
+427,041
| New | +$16.8M |
|
477
Prologis
PLD
$133B
| $19.4M | 0.04% |
115,145
-419,429
| -78% | -$62.6M |
|
478
PUT
Deere & Co
DE
$168B
| $19.3M | 0.04% |
56,300
+46,300
| +463% | +$16.1M |
|
479
CALL
Cleveland-Cliffs
CLF
$6.97B
| $19.1M | 0.04% |
878,900
+699,100
| +389% | +$15.1M |
|
480
PUT
Moderna
MRNA
$23.6B
| $19.1M | 0.04% |
75,200
-2,400
| -3% | -$702K |
|
481
Schrodinger
SDGR
$1.36B
| $19.1M | 0.04% |
548,236
+379,811
| +226% | +$17.3M |
|
482
CALL
Visa
V
$678B
| $19.1M | 0.04% |
88,000
+56,000
| +175% | +$12M |
|
483
PUT
TSMC
TSM
$2.17T
| $19.1M | 0.04% |
158,400
-115,700
| -42% | -$13.6M |
|
|
IMGN
484
DELISTED
Immunogen Inc
IMGN
| $19M | 0.04% |
2,560,774
+494,108
| +24% | +$3.07M |
|
485
PUT
Roku
ROKU
$22.8B
| $18.9M | 0.04% |
83,000
-32,000
| -28% | -$8.63M |
|
486
Ollie's Bargain Outlet
OLLI
$4.91B
| $18.9M | 0.04% |
369,016
+365,641
| +10,834% | +$22.3M |
|
|
FOLD
487
DELISTED
Amicus Therapeutics
FOLD
| $18.8M | 0.04% |
1,629,190
+519,221
| +47% | +$5.79M |
|
488
LyondellBasell Industries
LYB
$19.3B
| $18.7M | 0.04% |
202,833
-309,805
| -60% | -$28.7M |
|
489
US Bancorp
USB
$99.6B
| $18.7M | 0.04% |
332,459
-313,647
| -49% | -$18.6M |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $18.6M | 0.04% |
821,287
-2,167,522
| -73% | -$57.4M |
|
491
Flowserve
FLS
$10.1B
| $18.6M | 0.04% |
606,683
+458,992
| +311% | +$15.2M |
|
492
Cummins
CMI
$88.6B
| $18.6M | 0.04% |
+85,050
| New | +$19.4M |
|
493
CALL
Goldman Sachs
GS
$303B
| $18.5M | 0.04% |
48,400
+27,300
| +129% | +$10.8M |
|
494
Li Auto
LI
$12.8B
| $18.5M | 0.04% |
575,071
+535,490
| +1,353% | +$16.5M |
|
495
Teledyne Technologies
TDY
$31.9B
| $18.5M | 0.04% |
42,237
+3,896
| +10% | +$1.69M |
|
496
Old Dominion Freight Line
ODFL
$44.8B
| $18.4M | 0.04% |
+102,538
| New | +$17.3M |
|
|
FSR
497
PUT
DELISTED
Fisker Inc.
FSR
| $18.3M | 0.04% |
1,163,400
+734,000
| +171% | +$12.7M |
|
|
DM
498
DELISTED
Desktop Metal, Inc.
DM
| $18.3M | 0.04% |
369,581
+170,800
| +86% | +$11.5M |
|
499
PTC
PTC
$16.1B
| $18.3M | 0.04% |
150,980
-300,939
| -67% | -$36.3M |
|
500
Tenable Holdings
TENB
$3.95B
| $18.3M | 0.04% |
332,030
-193,412
| -37% | -$10M |
|
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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.