We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$16.2B
| $14.2M | 0.03% |
+167,115
| New | +$15.4M |
|
602
Shake Shack
SHAK
$2.83B
| $14.2M | 0.03% |
+196,598
| New | +$15M |
|
603
Impinj
PI
$5.25B
| $14.2M | 0.03% |
159,868
+18,314
| +13% | +$1.33M |
|
604
CALL
Lockheed Martin
LMT
$135B
| $14.1M | 0.03% |
39,800
-1,600
| -4% | -$553K |
|
605
Quest Diagnostics
DGX
$26.3B
| $14.1M | 0.03% |
81,506
+42,526
| +109% | +$6.47M |
|
606
LivaNova
LIVN
$4.16B
| $14M | 0.03% |
160,618
-141,489
| -47% | -$11.8M |
|
607
CALL
Generac Holdings
GNRC
$12.5B
| $14M | 0.03% |
39,900
-20,200
| -34% | -$8.38M |
|
608
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14M | 0.03% |
125,358
+40,962
| +49% | +$4.94M |
|
609
WEC Energy
WEC
$35.2B
| $14M | 0.03% |
144,561
+138,892
| +2,450% | +$12.7M |
|
610
CME Group
CME
$95B
| $14M | 0.03% |
61,290
-536,960
| -90% | -$118M |
|
611
PUT
Valero Energy
VLO
$87.2B
| $13.9M | 0.03% |
185,300
+20,000
| +12% | +$1.49M |
|
|
TCN
612
DELISTED
Tricon Residential Inc.
TCN
| $13.9M | 0.03% |
+909,704
| New | +$12.9M |
|
613
Ralph Lauren
RL
$23.6B
| $13.9M | 0.03% |
116,805
-40,975
| -26% | -$4.92M |
|
614
CALL
Apple
AAPL
$4.56T
| $13.8M | 0.03% |
78,000
+5,000
| +7% | +$790K |
|
615
CALL
Boston Beer
SAM
$1.88B
| $13.8M | 0.03% |
27,400
-5,400
| -16% | -$2.7M |
|
616
Church & Dwight Co
CHD
$24.5B
| $13.8M | 0.03% |
134,789
+34,862
| +35% | +$3.16M |
|
617
First Industrial Realty Trust
FR
$8.4B
| $13.8M | 0.03% |
208,149
-366,551
| -64% | -$22.1M |
|
|
POSH
618
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.8M | 0.03% |
809,050
+456,764
| +130% | +$9.66M |
|
619
PUT
JPMorgan Chase
JPM
$947B
| $13.8M | 0.03% |
87,000
+46,300
| +114% | +$7.6M |
|
620
PUT
Honeywell
HON
$76.3B
| $13.7M | 0.03% |
69,814
+59,204
| +558% | +$12M |
|
621
Endava
DAVA
$154M
| $13.7M | 0.03% |
81,474
-2,453
| -3% | -$380K |
|
622
Chemours
CC
$2.27B
| $13.7M | 0.03% |
407,057
+220,419
| +118% | +$6.87M |
|
623
Leslie's
LESL
$14.2M
| $13.7M | 0.03% |
28,850
+22,035
| +323% | +$9.51M |
|
624
CoStar Group
CSGP
$12B
| $13.6M | 0.03% |
172,105
+87,405
| +103% | +$7.33M |
|
625
Zebra Technologies
ZBRA
$17.2B
| $13.6M | 0.03% |
22,809
-39,169
| -63% | -$22.2M |
|
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.