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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 | |
|---|---|---|---|---|---|---|
526
Lufax Holding
LU
$1.29B
| $17.3M | 0.04% |
769,158
+546,317
| +245% | +$14.3M |
|
527
PUT
Cleveland-Cliffs
CLF
$6.98B
| $17.3M | 0.04% |
793,600
+609,100
| +330% | +$13.1M |
|
528
TriNet
TNET
$3.06B
| $17.2M | 0.04% |
180,991
+151,305
| +510% | +$15.1M |
|
529
Boeing
BA
$184B
| $17.2M | 0.04% |
85,284
-348,531
| -80% | -$73.6M |
|
530
PUT
PayPal
PYPL
$51.1B
| $17.1M | 0.04% |
90,800
-53,600
| -37% | -$11.6M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $17.1M | 0.04% |
42,613
+6,467
| +18% | +$2.48M |
|
532
Maravai LifeSciences
MRVI
$922M
| $17M | 0.04% |
406,880
+377,172
| +1,270% | +$15.3M |
|
|
HDV
533
iShares Core High Dividend ETF
HDV
$14.8B
| $17M | 0.04% |
842,760
+309,500
| +58% | +$6.07M |
|
|
PING
534
DELISTED
Ping Identity Holding Corp.
PING
| $17M | 0.04% |
743,818
-295,313
| -28% | -$7.51M |
|
535
BioCryst Pharmaceuticals
BCRX
$2.36B
| $16.9M | 0.04% |
1,223,189
-1,044,456
| -46% | -$13.8M |
|
536
Nasdaq
NDAQ
$52.9B
| $16.9M | 0.04% |
241,032
+164,832
| +216% | +$11.2M |
|
|
FLG
537
Flagstar Bank National Association
FLG
$5.9B
| $16.8M | 0.04% |
459,588
-91,027
| -17% | -$3.47M |
|
|
RAD
538
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.04% |
1,144,665
+266,473
| +30% | +$3.59M |
|
539
Alpha Metallurgical Resources
AMR
$1.93B
| $16.8M | 0.04% |
275,393
+10,419
| +4% | +$578K |
|
540
Pan American Silver
PAAS
$20.2B
| $16.8M | 0.04% |
671,905
+364,777
| +119% | +$9.19M |
|
541
Designer Brands
DBI
$336M
| $16.6M | 0.04% |
1,170,354
+63,130
| +6% | +$904K |
|
542
Plains GP Holdings
PAGP
$5.02B
| $16.6M | 0.04% |
1,637,232
-893,357
| -35% | -$9.62M |
|
|
LOGC
543
DELISTED
ContextLogic
LOGC
| $16.4M | 0.04% |
176,253
+143,768
| +443% | +$19.1M |
|
544
Bruker
BRKR
$7.8B
| $16.4M | 0.04% |
195,503
-394,985
| -67% | -$31.7M |
|
545
Warrior Met Coal
HCC
$4.73B
| $16.3M | 0.03% |
633,128
+18,672
| +3% | +$449K |
|
546
PUT
Bank of America
BAC
$441B
| $16.2M | 0.03% |
365,200
-136,500
| -27% | -$6.22M |
|
547
Zimmer Biomet
ZBH
$18.8B
| $16.2M | 0.03% |
+131,631
| New | +$17.2M |
|
548
CALL
TSMC
TSM
$2.17T
| $16.2M | 0.03% |
134,700
-130,900
| -49% | -$15.3M |
|
|
ENDP
549
DELISTED
Endo International plc
ENDP
| $16.2M | 0.03% |
4,304,615
+1,728,518
| +67% | +$8.37M |
|
|
550
PUT
Cloudflare
NET
$101B
| $16.1M | 0.03% |
122,800
+19,800
| +19% | +$3.32M |
|
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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.