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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 | |
|---|---|---|---|---|---|---|
551
CRISPR Therapeutics
CRSP
$4.99B
| $16.1M | 0.03% |
212,584
+207,310
| +3,931% | +$18.1M |
|
552
CALL
Verizon
VZ
$195B
| $16.1M | 0.03% |
308,900
-3,700
| -1% | -$193K |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $16M | 0.03% |
125,320
+42,689
| +52% | +$5.49M |
|
|
LTHM
554
DELISTED
Livent Corporation
LTHM
| $16M | 0.03% |
657,575
-471,973
| -42% | -$12.8M |
|
555
Sabre
SABR
$886M
| $16M | 0.03% |
1,864,792
+189,867
| +11% | +$1.82M |
|
|
ONTF
556
DELISTED
ON24
ONTF
| $16M | 0.03% |
922,949
+234,678
| +34% | +$4.19M |
|
|
XYZ
557
Block Inc
XYZ
$47B
| $16M | 0.03% |
99,045
-5,842
| -6% | -$1.27M |
|
|
API
558
Agora
API
$351M
| $15.9M | 0.03% |
983,482
+444,772
| +83% | +$9.86M |
|
559
Colliers International
CIGI
$5.05B
| $15.9M | 0.03% |
107,202
+44,019
| +70% | +$6.24M |
|
|
KC
560
Kingsoft Cloud Holdings
KC
$3.64B
| $15.9M | 0.03% |
+1,007,068
| New | +$21.6M |
|
561
BILL Holdings
BILL
$4.68B
| $15.8M | 0.03% |
63,304
+36,300
| +134% | +$10.3M |
|
562
Elanco Animal Health
ELAN
$12.1B
| $15.7M | 0.03% |
554,567
+497,827
| +877% | +$15.5M |
|
|
DOCU
563
DocuSign
DOCU
$10.9B
| $15.7M | 0.03% |
103,325
+9,354
| +10% | +$2.13M |
|
564
Boot Barn
BOOT
$4.97B
| $15.7M | 0.03% |
127,359
-89,178
| -41% | -$10.1M |
|
565
Vroom Inc
VRM
$48.3M
| $15.6M | 0.03% |
18,122
+17,647
| +3,715% | +$23.8M |
|
|
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.6M | 0.03% |
187,705
+165,760
| +755% | +$13.6M |
|
|
567
PUT
NVIDIA
NVDA
$5.3T
| $15.6M | 0.03% |
531,000
-742,000
| -58% | -$20.4M |
|
568
Franklin Resources
BEN
$17.3B
| $15.6M | 0.03% |
465,008
-170,488
| -27% | -$5.61M |
|
569
Roper Technologies
ROP
$39.3B
| $15.5M | 0.03% |
31,599
-57,308
| -64% | -$27.3M |
|
570
Waters Corp
WAT
$39.2B
| $15.5M | 0.03% |
41,646
+6,475
| +18% | +$2.26M |
|
571
Sherwin-Williams
SHW
$88.2B
| $15.5M | 0.03% |
+43,892
| New | +$14.2M |
|
572
TSMC
TSM
$2.17T
| $15.4M | 0.03% |
127,967
+64,484
| +102% | +$7.55M |
|
|
PARA
573
PUT
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.03% |
510,100
+24,400
| +5% | +$841K |
|
574
Avnet
AVT
$7.94B
| $15.4M | 0.03% |
372,416
-114,561
| -24% | -$4.42M |
|
575
Flex
FLEX
$45.3B
| $15.2M | 0.03% |
+1,102,048
| New | +$14.9M |
|
Similar funds
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.