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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 | |
|---|---|---|---|---|---|---|
|
OLO
776
DELISTED
Olo Inc
OLO
| $9.79M | 0.02% |
+470,202
| New | +$12.2M |
|
777
United Microelectronic
UMC
$48.2B
| $9.78M | 0.02% |
835,674
-946,418
| -53% | -$10.5M |
|
|
RCM
778
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.75M | 0.02% |
382,516
+230,035
| +151% | +$5.51M |
|
779
Hyliion Holdings
HYLN
$704M
| $9.73M | 0.02% |
+1,569,202
| New | +$11.2M |
|
780
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $9.72M | 0.02% |
15,400
+7,400
| +93% | +$4.55M |
|
781
CALL
Etsy
ETSY
$7.55B
| $9.72M | 0.02% |
44,400
-47,000
| -51% | -$11.3M |
|
782
PUT
Qualcomm
QCOM
$168B
| $9.71M | 0.02% |
53,100
-24,500
| -32% | -$3.92M |
|
783
ManpowerGroup
MAN
$2.57B
| $9.7M | 0.02% |
99,663
-10,738
| -10% | -$1.08M |
|
784
Winnebago Industries
WGO
$885M
| $9.69M | 0.02% |
129,398
+49,005
| +61% | +$3.53M |
|
|
EA
785
CALL
DELISTED
Electronic Arts
EA
| $9.68M | 0.02% |
73,400
+68,400
| +1,368% | +$9.2M |
|
786
Fortive
FTV
$18.4B
| $9.67M | 0.02% |
+168,222
| New | +$9.51M |
|
|
ITOS
787
DELISTED
iTeos Therapeutics
ITOS
| $9.66M | 0.02% |
207,383
+39,613
| +24% | +$1.32M |
|
788
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.65M | 0.02% |
2,915,354
+760,588
| +35% | +$2.37M |
|
789
Acuity Brands
AYI
$10.7B
| $9.62M | 0.02% |
45,448
+26,536
| +140% | +$5.48M |
|
790
The Joint Corp
JYNT
$117M
| $9.62M | 0.02% |
146,467
+60,773
| +71% | +$4.9M |
|
791
DNOW Inc
DNOW
$2.81B
| $9.61M | 0.02% |
1,125,557
+888,454
| +375% | +$7.7M |
|
792
Ares Capital
ARCC
$14.1B
| $9.61M | 0.02% |
453,423
-1,466,149
| -76% | -$30.5M |
|
793
PUT
Skyworks Solutions
SWKS
$10.1B
| $9.57M | 0.02% |
61,700
-11,200
| -15% | -$1.79M |
|
794
Radian Group
RDN
$4.82B
| $9.57M | 0.02% |
452,724
-41,074
| -8% | -$910K |
|
|
795
PUT
Pfizer
PFE
$149B
| $9.56M | 0.02% |
161,900
+95,800
| +145% | +$4.75M |
|
796
Hercules Capital
HTGC
$3.19B
| $9.54M | 0.02% |
575,180
+65,559
| +13% | +$1.11M |
|
797
Varex Imaging
VREX
$516M
| $9.54M | 0.02% |
302,372
+94,839
| +46% | +$2.69M |
|
798
SSR Mining
SSRM
$5.87B
| $9.53M | 0.02% |
538,467
+232,442
| +76% | +$3.98M |
|
799
Marqeta
MQ
$1.74B
| $9.53M | 0.02% |
138,700
+113,462
| +450% | +$10.2M |
|
800
PUT
Zscaler
ZS
$26.3B
| $9.51M | 0.02% |
29,600
+23,600
| +393% | +$7.43M |
|
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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.