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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 | |
|---|---|---|---|---|---|---|
651
Exelixis
EXEL
$13.1B
| $12.8M | 0.03% |
700,388
+99,536
| +17% | +$1.9M |
|
652
PUT
Tesla
TSLA
$1.26T
| $12.8M | 0.03% |
36,300
-42,300
| -54% | -$14.2M |
|
653
Occidental Petroleum
OXY
$55.7B
| $12.7M | 0.03% |
439,502
-1,961,701
| -82% | -$61.6M |
|
654
Corpay
CPAY
$26B
| $12.7M | 0.03% |
56,687
-129,885
| -70% | -$31M |
|
655
Alamos Gold
AGI
$13B
| $12.7M | 0.03% |
1,649,298
+1,012,393
| +159% | +$7.82M |
|
656
Owens Corning
OC
$12.1B
| $12.7M | 0.03% |
140,093
+130,078
| +1,299% | +$11.8M |
|
657
PUT
Procter & Gamble
PG
$342B
| $12.6M | 0.03% |
76,900
+44,900
| +140% | +$6.67M |
|
658
Nordson
NDSN
$17.2B
| $12.6M | 0.03% |
49,216
-9,770
| -17% | -$2.5M |
|
|
OPTU
659
Optimum Communications Inc
OPTU
$315M
| $12.5M | 0.03% |
775,518
+228,697
| +42% | +$3.88M |
|
660
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $12.5M | 0.03% |
451,600
+216,400
| +92% | +$6.11M |
|
|
CMRC
661
Commerce.com Inc Series 1
CMRC
$191M
| $12.5M | 0.03% |
353,757
+236,481
| +202% | +$11.1M |
|
|
BLDP
662
Ballard Power Systems
BLDP
$769M
| $12.5M | 0.03% |
992,827
+785,123
| +378% | +$11.9M |
|
663
CALL
3M
MMM
$93.2B
| $12.5M | 0.03% |
83,840
+79,056
| +1,653% | +$11.8M |
|
664
Comstock Resources
CRK
$3.88B
| $12.4M | 0.03% |
1,538,063
+294,996
| +24% | +$2.69M |
|
|
NSTG
665
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | 0.03% |
294,617
+34,138
| +13% | +$1.49M |
|
666
CALL
Shopify
SHOP
$191B
| $12.4M | 0.03% |
90,000
-343,000
| -79% | -$50.1M |
|
667
PagSeguro Digital
PAGS
$2.62B
| $12.4M | 0.03% |
+471,784
| New | +$15.3M |
|
668
PUT
Palo Alto Networks
PANW
$293B
| $12.4M | 0.03% |
133,200
-5,400
| -4% | -$467K |
|
669
PUT
Arbor Realty Trust
ABR
$957M
| $12.3M | 0.03% |
673,800
-23,800
| -3% | -$446K |
|
|
EVRI
670
DELISTED
Everi Holdings
EVRI
| $12.3M | 0.03% |
577,942
-442,006
| -43% | -$10.1M |
|
671
VEON
VEON
$3.87B
| $12.3M | 0.03% |
288,018
-168,848
| -37% | -$8.23M |
|
|
ZUO
672
DELISTED
Zuora, Inc.
ZUO
| $12.3M | 0.03% |
658,810
-324,743
| -33% | -$6.52M |
|
673
Adicet Bio
ACET
$74.1M
| $12.3M | 0.03% |
43,975
+39,137
| +809% | +$6.72M |
|
674
Reinsurance Group of America
RGA
$15.5B
| $12.2M | 0.03% |
111,559
-175,087
| -61% | -$19.5M |
|
675
Expedia Group
EXPE
$36.8B
| $12.2M | 0.03% |
67,445
+56,503
| +516% | +$9.6M |
|
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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.