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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 | |
|---|---|---|---|---|---|---|
751
PUT
Airbnb
ABNB
$90B
| $10.3M | 0.02% |
62,000
-119,500
| -66% | -$21M |
|
752
CALL
Valero Energy
VLO
$87.2B
| $10.3M | 0.02% |
137,000
-3,600
| -3% | -$268K |
|
753
Cushman & Wakefield Ltd
CWK
$3.21B
| $10.3M | 0.02% |
462,516
+379,516
| +457% | +$7.34M |
|
754
Four Corners Property Trust
FCPT
$2.75B
| $10.3M | 0.02% |
348,730
+150,853
| +76% | +$4.29M |
|
|
755
CALL
Airbnb
ABNB
$90B
| $10.2M | 0.02% |
61,500
-87,800
| -59% | -$15.5M |
|
|
VMEO
756
DELISTED
Vimeo
VMEO
| $10.2M | 0.02% |
+569,913
| New | +$13.9M |
|
757
Appian
APPN
$2.23B
| $10.2M | 0.02% |
156,614
-43,644
| -22% | -$3.63M |
|
|
AZEK
758
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.02% |
+220,281
| New | +$8.77M |
|
759
PUT
PENN Entertainment
PENN
$2.69B
| $10.2M | 0.02% |
196,100
+125,100
| +176% | +$7.58M |
|
760
Verra Mobility
VRRM
$778M
| $10.1M | 0.02% |
657,119
+215,745
| +49% | +$3.27M |
|
761
BridgeBio Pharma
BBIO
$16.2B
| $10.1M | 0.02% |
606,189
+559,467
| +1,197% | +$23.7M |
|
|
RADI
762
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.1M | 0.02% |
626,228
+553,039
| +756% | +$9.35M |
|
763
PUT
PepsiCo
PEP
$189B
| $10.1M | 0.02% |
57,900
+23,900
| +70% | +$3.9M |
|
764
Perrigo
PRGO
$1.74B
| $10M | 0.02% |
258,046
+203,491
| +373% | +$8.55M |
|
|
765
PUT
Thermo Fisher Scientific
TMO
$214B
| $10M | 0.02% |
15,000
+3,600
| +32% | +$2.25M |
|
|
APTS
766
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.97M | 0.02% |
551,901
+136,430
| +33% | +$1.87M |
|
767
CALL
Affirm
AFRM
$25.6B
| $9.93M | 0.02% |
98,700
+23,800
| +32% | +$3.14M |
|
768
Portland General Electric
POR
$5.71B
| $9.92M | 0.02% |
187,471
+60,953
| +48% | +$3.04M |
|
769
TransAlta
TAC
$3.95B
| $9.92M | 0.02% |
892,078
+120,793
| +16% | +$1.32M |
|
770
Danaos Corp
DAC
$2.61B
| $9.92M | 0.02% |
132,880
-3,580
| -3% | -$258K |
|
771
Dillards
DDS
$9.64B
| $9.9M | 0.02% |
+40,403
| New | +$10.6M |
|
772
PUT
FedEx
FDX
$74.7B
| $9.88M | 0.02% |
38,200
-21,100
| -36% | -$5.06M |
|
773
CALL
Marathon Petroleum
MPC
$84B
| $9.87M | 0.02% |
154,200
+114,800
| +291% | +$7.38M |
|
774
Photronics
PLAB
$1.88B
| $9.85M | 0.02% |
522,434
+44,803
| +9% | +$657K |
|
775
STAAR Surgical
STAA
$1.15B
| $9.81M | 0.02% |
107,446
+64,527
| +150% | +$6.92M |
|
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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.