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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 | |
|---|---|---|---|---|---|---|
701
Genco Shipping & Trading
GNK
$1.1B
| $11.5M | 0.02% |
716,973
-38,023
| -5% | -$618K |
|
|
RRD
702
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.5M | 0.02% |
1,018,205
+259,522
| +34% | +$2.25M |
|
703
Invesco Mortgage Capital
IVR
$797M
| $11.4M | 0.02% |
410,565
-185,623
| -31% | -$5.75M |
|
704
Repligen
RGEN
$9B
| $11.4M | 0.02% |
+42,908
| New | +$11.6M |
|
705
PUT
Broadcom
AVGO
$2T
| $11.3M | 0.02% |
170,000
+26,000
| +18% | +$1.46M |
|
706
Albertsons Companies
ACI
$5.86B
| $11.3M | 0.02% |
+373,090
| New | +$11.8M |
|
707
PUT
Teladoc Health
TDOC
$1.21B
| $11.2M | 0.02% |
122,400
-15,100
| -11% | -$1.8M |
|
708
Revolve Group
RVLV
$1.75B
| $11.2M | 0.02% |
200,335
-347,416
| -63% | -$24.4M |
|
|
SHOE
709
Shoe Station Group
SHOE
$425M
| $11.2M | 0.02% |
285,935
+63,310
| +28% | +$2.38M |
|
710
PUT
QuantumScape Corp
QS
$3.4B
| $11.2M | 0.02% |
503,400
+110,800
| +28% | +$3.04M |
|
711
MSCI
MSCI
$41.2B
| $11.2M | 0.02% |
+18,217
| New | +$11.4M |
|
|
LPRO
712
DELISTED
Open Lending Corp
LPRO
| $11.1M | 0.02% |
495,564
-147,206
| -23% | -$4.17M |
|
713
Avery Dennison
AVY
$13.2B
| $11.1M | 0.02% |
51,220
+10,852
| +27% | +$2.32M |
|
|
TPIC
714
DELISTED
TPI Composites
TPIC
| $11.1M | 0.02% |
741,296
+337,642
| +84% | +$8.28M |
|
715
iShares US Transportation ETF
IYT
$2.27B
| $11.1M | 0.02% |
160,340
+145,940
| +1,013% | +$9.75M |
|
716
Oaktree Specialty Lending
OCSL
$1.12B
| $11.1M | 0.02% |
494,931
+94,584
| +24% | +$2.09M |
|
717
CALL
Honeywell
HON
$76.3B
| $11.1M | 0.02% |
56,233
+46,684
| +489% | +$9.42M |
|
718
PUT
Marathon Petroleum
MPC
$84B
| $11M | 0.02% |
172,600
+139,100
| +415% | +$8.94M |
|
719
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $11M | 0.02% |
49,600
+28,700
| +137% | +$6.49M |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $11M | 0.02% |
579,176
-175,569
| -23% | -$3.66M |
|
721
PennyMac Financial
PFSI
$4B
| $10.9M | 0.02% |
156,583
+124,783
| +392% | +$8.23M |
|
722
Paysafe
PSFE
$385M
| $10.9M | 0.02% |
232,278
+159,360
| +219% | +$10.7M |
|
723
CALL
Bristol-Myers Squibb
BMY
$131B
| $10.9M | 0.02% |
174,700
+161,900
| +1,265% | +$9.5M |
|
724
American Well
AMWL
$220M
| $10.9M | 0.02% |
90,045
+8,678
| +11% | +$1.32M |
|
725
Pinterest
PINS
$13.2B
| $10.9M | 0.02% |
298,577
+75,731
| +34% | +$3.37M |
|
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.