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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 | |
|---|---|---|---|---|---|---|
826
CALL
Walmart Inc
WMT
$892B
| $9.16M | 0.02% |
189,900
-74,100
| -28% | -$3.54M |
|
827
PUT
Strategy Inc
MSTR
$37.2B
| $9.15M | 0.02% |
168,000
+58,000
| +53% | +$3.99M |
|
828
AerCap
AER
$24.4B
| $9.15M | 0.02% |
139,804
-194,111
| -58% | -$12M |
|
|
CCMP
829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.13M | 0.02% |
47,648
-5,909
| -11% | -$856K |
|
830
PUT
Charter Communications
CHTR
$18.8B
| $9.13M | 0.02% |
14,000
+13,000
| +1,300% | +$8.85M |
|
|
831
CALL
Pfizer
PFE
$149B
| $9.11M | 0.02% |
154,200
+90,700
| +143% | +$4.49M |
|
|
YELL
832
DELISTED
Yellow Corporation Common Stock
YELL
| $9.09M | 0.02% |
721,722
+546,982
| +313% | +$5.97M |
|
833
Timken Company
TKR
$8.92B
| $9.04M | 0.02% |
130,472
-52,102
| -29% | -$3.65M |
|
834
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $9.01M | 0.02% |
2,358,814
+1,037,549
| +79% | +$4.35M |
|
835
A.O. Smith
AOS
$8.56B
| $9M | 0.02% |
+104,865
| New | +$7.99M |
|
836
CALL
First Solar
FSLR
$26.2B
| $8.99M | 0.02% |
103,200
+73,300
| +245% | +$7.54M |
|
|
ALLK
837
DELISTED
Allakos
ALLK
| $8.99M | 0.02% |
918,533
+880,348
| +2,305% | +$72.1M |
|
|
VLDR
838
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.99M | 0.02% |
1,937,908
+1,088,856
| +128% | +$6.36M |
|
839
PUT
BioNTech
BNTX
$22.9B
| $8.97M | 0.02% |
34,800
+13,200
| +61% | +$3.62M |
|
840
CALL
PENN Entertainment
PENN
$2.69B
| $8.96M | 0.02% |
172,800
+106,800
| +162% | +$6.47M |
|
841
Broadridge
BR
$18.8B
| $8.94M | 0.02% |
48,904
+30,851
| +171% | +$5.42M |
|
842
RLJ Lodging Trust
RLJ
$1.81B
| $8.93M | 0.02% |
640,699
+597,016
| +1,367% | +$8.39M |
|
843
Coeur Mining
CDE
$16.1B
| $8.91M | 0.02% |
1,768,360
-25,570
| -1% | -$154K |
|
844
SLB Ltd
SLB
$76.5B
| $8.91M | 0.02% |
+297,368
| New | +$9.37M |
|
|
COUP
845
CALL
DELISTED
Coupa Software Incorporated
COUP
| $8.88M | 0.02% |
56,200
+32,200
| +134% | +$6.63M |
|
846
CALL
PepsiCo
PEP
$189B
| $8.86M | 0.02% |
51,000
+18,100
| +55% | +$2.96M |
|
847
Brookfield Infrastructure Partners
BIP
$17.9B
| $8.84M | 0.02% |
+218,061
| New | +$8.42M |
|
848
Woodward
WWD
$21.6B
| $8.83M | 0.02% |
80,648
+66,137
| +456% | +$7.43M |
|
849
CALL
Zscaler
ZS
$26.3B
| $8.8M | 0.02% |
27,400
+23,400
| +585% | +$7.37M |
|
|
ICPT
850
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.8M | 0.02% |
539,951
+88,733
| +20% | +$1.5M |
|
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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.