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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 | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$336B
| $12.2M | 0.03% |
123,906
-606,376
| -83% | -$60.4M |
|
|
VISN
677
Vistance Networks Inc
VISN
$2.33B
| $12.2M | 0.03% |
+1,101,439
| New | +$12.1M |
|
678
PUT
AutoZone
AZO
$50.1B
| $12.2M | 0.03% |
5,800
-600
| -9% | -$1.12M |
|
679
PUT
Logitech
LOGI
$14.7B
| $12.1M | 0.03% |
146,500
+119,500
| +443% | +$9.98M |
|
680
Park Hotels & Resorts
PK
$2.89B
| $12M | 0.03% |
635,557
+309,696
| +95% | +$5.83M |
|
681
Community Health Systems
CYH
$416M
| $12M | 0.03% |
898,193
+14,377
| +2% | +$181K |
|
|
PENG
682
Penguin Solutions Inc
PENG
$2.88B
| $11.9M | 0.03% |
336,202
+100,092
| +42% | +$2.84M |
|
|
NIU
683
Niu Technologies
NIU
$192M
| $11.9M | 0.03% |
738,563
+643,890
| +680% | +$14.2M |
|
684
Power Integrations
POWI
$3.29B
| $11.9M | 0.03% |
127,709
-15,850
| -11% | -$1.56M |
|
|
DOCU
685
PUT
DocuSign
DOCU
$10.9B
| $11.8M | 0.03% |
77,500
+23,500
| +44% | +$5.36M |
|
|
ACCD
686
DELISTED
Accolade Inc
ACCD
| $11.8M | 0.03% |
446,727
+129,069
| +41% | +$4.23M |
|
|
687
CALL
NVIDIA
NVDA
$5.3T
| $11.8M | 0.03% |
400,000
-481,000
| -55% | -$13.2M |
|
688
PUT
Datadog
DDOG
$81.6B
| $11.8M | 0.03% |
66,000
+29,000
| +78% | +$4.92M |
|
689
CALL
BioNTech
BNTX
$22.9B
| $11.7M | 0.03% |
45,400
+8,700
| +24% | +$2.38M |
|
|
HOUS
690
DELISTED
Anywhere Real Estate
HOUS
| $11.6M | 0.02% |
691,280
-224,525
| -25% | -$3.91M |
|
691
PUT
Kimberly-Clark
KMB
$36.1B
| $11.6M | 0.02% |
81,300
+2,700
| +3% | +$363K |
|
|
HUYA
692
Huya Inc
HUYA
$554M
| $11.6M | 0.02% |
1,670,408
+779,299
| +87% | +$6.45M |
|
693
Brighthouse Financial
BHF
$3.57B
| $11.6M | 0.02% |
223,761
-14,454
| -6% | -$740K |
|
694
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $11.6M | 0.02% |
18,300
-3,600
| -16% | -$2.21M |
|
695
PUT
CVS Health
CVS
$123B
| $11.6M | 0.02% |
112,000
-23,100
| -17% | -$2.13M |
|
696
Oshkosh
OSK
$9.47B
| $11.6M | 0.02% |
102,503
-122,934
| -55% | -$13.4M |
|
697
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $11.5M | 0.02% |
51,800
+23,900
| +86% | +$5.4M |
|
698
PUT
Dollar General
DG
$28.1B
| $11.5M | 0.02% |
48,800
+13,800
| +39% | +$3.05M |
|
699
CALL
Beyond Meat
BYND
$272M
| $11.5M | 0.02% |
176,600
-21,900
| -11% | -$1.86M |
|
700
Synaptics
SYNA
$3.99B
| $11.5M | 0.02% |
39,682
-3,494
| -8% | -$835K |
|
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.