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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 | |
|---|---|---|---|---|---|---|
501
CALL
Walt Disney
DIS
$182B
| $18.3M | 0.04% |
118,000
+26,800
| +29% | +$4.33M |
|
502
CVS Health
CVS
$123B
| $18.2M | 0.04% |
+176,600
| New | +$16.3M |
|
503
Rogers Communications
RCI
$18.7B
| $18.2M | 0.04% |
382,482
-966,200
| -72% | -$45.3M |
|
504
CALL
CrowdStrike
CRWD
$211B
| $18.2M | 0.04% |
355,600
+107,600
| +43% | +$6.55M |
|
505
PUT
Walmart Inc
WMT
$892B
| $18.2M | 0.04% |
377,100
+170,100
| +82% | +$8.12M |
|
506
Lumentum
LITE
$65.2B
| $18.1M | 0.04% |
+171,354
| New | +$15.6M |
|
507
Ionis Pharmaceuticals
IONS
$9.06B
| $18.1M | 0.04% |
594,885
+280,751
| +89% | +$8.84M |
|
508
Gartner
IT
$11.7B
| $18.1M | 0.04% |
54,003
+38,071
| +239% | +$12.2M |
|
509
CALL
Caterpillar
CAT
$395B
| $18M | 0.04% |
87,000
+74,700
| +607% | +$15M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.04% |
502,264
-818,884
| -62% | -$25.6M |
|
511
Dell
DELL
$283B
| $17.9M | 0.04% |
+318,722
| New | +$17.8M |
|
512
Star Bulk Carriers
SBLK
$3.19B
| $17.9M | 0.04% |
789,327
-490,221
| -38% | -$10.3M |
|
513
PUT
Clorox
CLX
$12.8B
| $17.9M | 0.04% |
102,600
-11,000
| -10% | -$1.83M |
|
|
514
CALL
Clorox
CLX
$12.8B
| $17.8M | 0.04% |
102,100
-7,600
| -7% | -$1.27M |
|
515
Mettler-Toledo International
MTD
$28.5B
| $17.8M | 0.04% |
10,481
+9,742
| +1,318% | +$14.7M |
|
516
PUT
Mastercard
MA
$505B
| $17.8M | 0.04% |
49,400
+26,400
| +115% | +$9.13M |
|
|
TWNK
517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.7M | 0.04% |
868,031
-377,946
| -30% | -$7.02M |
|
518
CALL
Moderna
MRNA
$21.5B
| $17.7M | 0.04% |
69,700
+3,000
| +4% | +$877K |
|
519
T. Rowe Price
TROW
$24.2B
| $17.7M | 0.04% |
+89,921
| New | +$18.3M |
|
520
Equifax
EFX
$20.7B
| $17.7M | 0.04% |
60,385
-185,821
| -75% | -$51.7M |
|
521
CALL
Zoom
ZM
$29.7B
| $17.5M | 0.04% |
95,300
+32,800
| +52% | +$7.71M |
|
522
Manhattan Associates
MANH
$11.1B
| $17.4M | 0.04% |
112,144
-20,574
| -16% | -$3.34M |
|
523
iShares S&P 100 ETF
OEF
$20.5B
| $17.4M | 0.04% |
79,500
+23,500
| +42% | +$4.98M |
|
|
524
PUT
Caterpillar
CAT
$395B
| $17.3M | 0.04% |
83,900
+65,200
| +349% | +$13.1M |
|
525
Rapid7
RPD
$694M
| $17.3M | 0.04% |
147,236
+40,488
| +38% | +$4.99M |
|
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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.