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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 | |
|---|---|---|---|---|---|---|
801
CALL
CVS Health
CVS
$123B
| $9.49M | 0.02% |
92,000
-52,200
| -36% | -$4.82M |
|
802
Brinker International
EAT
$9.75B
| $9.49M | 0.02% |
259,344
-77,435
| -23% | -$3.2M |
|
803
Northern Oil and Gas
NOG
$2.21B
| $9.47M | 0.02% |
460,155
-226,569
| -33% | -$5.06M |
|
804
BJs Wholesale Club
BJ
$12.4B
| $9.46M | 0.02% |
+141,245
| New | +$8.82M |
|
805
PUT
Chewy
CHWY
$9.59B
| $9.45M | 0.02% |
160,200
+77,800
| +94% | +$5.09M |
|
806
CALL
Procter & Gamble
PG
$342B
| $9.42M | 0.02% |
57,600
+28,500
| +98% | +$4.23M |
|
807
Shopify
SHOP
$190B
| $9.4M | 0.02% |
68,280
-126,590
| -65% | -$18.5M |
|
|
AIV
808
Aimco
AIV
$381M
| $9.4M | 0.02% |
1,217,825
-522,213
| -30% | -$3.99M |
|
809
PUT
Dow Inc
DOW
$21.9B
| $9.39M | 0.02% |
165,600
-3,300
| -2% | -$188K |
|
810
CALL
Teladoc Health
TDOC
$1.21B
| $9.39M | 0.02% |
102,300
-29,700
| -23% | -$3.55M |
|
811
Nike
NKE
$62.3B
| $9.38M | 0.02% |
+56,291
| New | +$9.28M |
|
|
OPLN
812
Openlane
OPLN
$4.62B
| $9.36M | 0.02% |
599,274
-165,902
| -22% | -$2.54M |
|
813
United Airlines
UAL
$41.9B
| $9.36M | 0.02% |
+213,705
| New | +$9.91M |
|
814
Floor & Decor
FND
$6.39B
| $9.32M | 0.02% |
71,705
+38,602
| +117% | +$4.97M |
|
|
AEPPL
815
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.3M | 0.02% |
185,551
+125,551
| +209% | +$6.19M |
|
816
Camping World
CWH
$644M
| $9.29M | 0.02% |
229,944
+36,453
| +19% | +$1.47M |
|
817
Roku
ROKU
$22.3B
| $9.26M | 0.02% |
40,595
+18,500
| +84% | +$4.99M |
|
|
SAFE
818
Safehold
SAFE
$1.13B
| $9.26M | 0.02% |
73,666
-15,725
| -18% | -$1.92M |
|
819
Genpact
G
$6.13B
| $9.26M | 0.02% |
174,365
-84,970
| -33% | -$4.28M |
|
820
LendingTree
TREE
$447M
| $9.25M | 0.02% |
75,459
+14,151
| +23% | +$1.88M |
|
821
Fulcrum Therapeutics
FULC
$288M
| $9.22M | 0.02% |
520,990
-111,549
| -18% | -$2.21M |
|
|
BCYC
822
Bicycle Therapeutics
BCYC
$278M
| $9.21M | 0.02% |
151,361
+59,169
| +64% | +$3.26M |
|
823
LegalZoom.com
LZ
$971M
| $9.18M | 0.02% |
+570,983
| New | +$12.1M |
|
|
824
PUT
Nike
NKE
$62.3B
| $9.17M | 0.02% |
55,000
+49,300
| +865% | +$8.13M |
|
|
VCRA
825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.16M | 0.02% |
141,352
-28,081
| -17% | -$1.58M |
|
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.