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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 | |
|---|---|---|---|---|---|---|
|
MNTV
576
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.2M | 0.03% |
718,239
+349,160
| +95% | +$7.68M |
|
577
PUT
Citigroup
C
$224B
| $15.2M | 0.03% |
251,400
-28,100
| -10% | -$1.87M |
|
|
PARA
578
CALL
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.03% |
499,100
+124,500
| +33% | +$4.29M |
|
579
IPG Photonics
IPGP
$3.69B
| $15.1M | 0.03% |
87,430
+41,612
| +91% | +$6.87M |
|
|
580
CALL
Citigroup
C
$224B
| $15M | 0.03% |
249,000
-31,900
| -11% | -$2.12M |
|
581
GoDaddy
GDDY
$11.4B
| $15M | 0.03% |
+176,914
| New | +$12.7M |
|
582
Prothena Corp
PRTA
$449M
| $14.9M | 0.03% |
301,454
-19,712
| -6% | -$1.09M |
|
583
PUT
Affirm
AFRM
$25.6B
| $14.8M | 0.03% |
147,200
+27,600
| +23% | +$3.65M |
|
584
TripAdvisor
TRIP
$1.21B
| $14.8M | 0.03% |
542,186
-233,827
| -30% | -$7.17M |
|
585
Alpha and Omega Semiconductor
AOSL
$998M
| $14.8M | 0.03% |
243,566
+3,419
| +1% | +$148K |
|
586
CALL
Deere & Co
DE
$166B
| $14.6M | 0.03% |
42,700
+35,700
| +510% | +$12.4M |
|
587
Agree Realty
ADC
$9.5B
| $14.6M | 0.03% |
204,729
-112,453
| -35% | -$7.8M |
|
588
CALL
Roku
ROKU
$22.3B
| $14.6M | 0.03% |
64,000
-23,800
| -27% | -$6.42M |
|
589
CALL
JPMorgan Chase
JPM
$947B
| $14.6M | 0.03% |
92,200
+54,100
| +142% | +$8.88M |
|
590
Idexx Laboratories
IDXX
$46.5B
| $14.6M | 0.03% |
22,108
+18,633
| +536% | +$11.7M |
|
591
CALL
Johnson & Johnson
JNJ
$619B
| $14.5M | 0.03% |
85,000
+82,000
| +2,733% | +$13.4M |
|
|
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5M | 0.03% |
+277,359
| New | +$11.7M |
|
|
KYNB
593
Kyntra Bio
KYNB
$28.3M
| $14.5M | 0.03% |
41,168
-12,264
| -23% | -$3.82M |
|
594
Upwork
UPWK
$1.16B
| $14.5M | 0.03% |
423,881
+316,320
| +294% | +$14M |
|
|
EMBJ
595
Embraer S.A. ADS
EMBJ
$12.8B
| $14.4M | 0.03% |
814,014
+349,431
| +75% | +$5.65M |
|
|
TIGR
596
UP Fintech Holding
TIGR
$847M
| $14.4M | 0.03% |
2,934,569
+363,900
| +14% | +$2.55M |
|
597
FirstService
FSV
$6.27B
| $14.4M | 0.03% |
73,247
+15,064
| +26% | +$2.91M |
|
|
TWTR
598
PUT
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.03% |
332,000
+198,000
| +148% | +$10.3M |
|
|
DVAX
599
DELISTED
Dynavax Technologies
DVAX
| $14.3M | 0.03% |
1,016,044
-1,072,359
| -51% | -$17.6M |
|
600
Hayward Holdings
HAYW
$3.32B
| $14.2M | 0.03% |
542,904
+421,956
| +349% | +$10.2M |
|
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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.