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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 | |
|---|---|---|---|---|---|---|
626
ArcelorMittal
MT
$55.2B
| $13.5M | 0.03% |
+424,491
| New | +$13.2M |
|
627
Golub Capital BDC
GBDC
$3.39B
| $13.5M | 0.03% |
874,324
+59,586
| +7% | +$923K |
|
628
Voya Financial
VOYA
$9.2B
| $13.5M | 0.03% |
+203,514
| New | +$13.4M |
|
629
Diamondback Energy
FANG
$53.1B
| $13.5M | 0.03% |
125,112
-37,000
| -23% | -$4.01M |
|
630
PUT
Booking.com
BKNG
$156B
| $13.4M | 0.03% |
140,000
| – | – |
|
631
Hyatt Hotels
H
$16.9B
| $13.4M | 0.03% |
139,832
+107,751
| +336% | +$9.2M |
|
632
BlueLinx
BXC
$671M
| $13.4M | 0.03% |
139,979
+10,282
| +8% | +$696K |
|
633
CALL
Bank of America
BAC
$441B
| $13.4M | 0.03% |
300,800
-205,200
| -41% | -$9.35M |
|
|
CVET
634
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.3M | 0.03% |
668,353
+280,776
| +72% | +$5.29M |
|
635
CALL
Mastercard
MA
$505B
| $13.3M | 0.03% |
37,100
+5,100
| +16% | +$1.76M |
|
|
COUP
636
PUT
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | 0.03% |
84,000
+58,000
| +223% | +$11.9M |
|
637
PUT
Gilead Sciences
GILD
$162B
| $13.2M | 0.03% |
182,400
-5,100
| -3% | -$351K |
|
638
PUT
Bristol-Myers Squibb
BMY
$131B
| $13.2M | 0.03% |
212,400
+201,100
| +1,780% | +$11.8M |
|
|
639
CALL
Cloudflare
NET
$101B
| $13.2M | 0.03% |
100,700
+14,300
| +17% | +$2.4M |
|
|
PLYM
640
DELISTED
Plymouth Industrial REIT
PLYM
| $13.2M | 0.03% |
413,814
+79,017
| +24% | +$2.19M |
|
|
TWTR
641
CALL
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.03% |
303,600
+204,800
| +207% | +$10.6M |
|
642
Ally Financial
ALLY
$13.4B
| $13.1M | 0.03% |
+275,550
| New | +$13.6M |
|
|
CIXX
643
DELISTED
CI Financial Corp.
CIXX
| $13.1M | 0.03% |
627,375
-684,421
| -52% | -$15.2M |
|
644
CALL
Logitech
LOGI
$14.7B
| $13M | 0.03% |
157,900
+128,600
| +439% | +$10.7M |
|
645
Omnicom Group
OMC
$22.6B
| $13M | 0.03% |
177,401
-840,724
| -83% | -$59.8M |
|
646
CareDx
CDNA
$2.32B
| $13M | 0.03% |
285,380
+101,528
| +55% | +$5.3M |
|
647
Green Dot
GDOT
$759M
| $12.9M | 0.03% |
356,079
+230,533
| +184% | +$9.42M |
|
648
Wells Fargo
WFC
$265B
| $12.9M | 0.03% |
+268,855
| New | +$13.2M |
|
649
Stratasys
SSYS
$760M
| $12.9M | 0.03% |
525,730
-571,747
| -52% | -$15.9M |
|
650
Fluor
FLR
$6.81B
| $12.9M | 0.03% |
519,374
-617,219
| -54% | -$13.1M |
|
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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.