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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 | |
|---|---|---|---|---|---|---|
851
Global Ship Lease
GSL
$1.52B
| $8.76M | 0.02% |
382,400
-94,338
| -20% | -$2.15M |
|
852
ASML
ASML
$663B
| $8.76M | 0.02% |
10,997
+9,700
| +748% | +$7.71M |
|
853
PUT
Danaher
DHR
$142B
| $8.75M | 0.02% |
30,005
+22,109
| +280% | +$6.09M |
|
854
PUT
Ulta Beauty
ULTA
$23.8B
| $8.74M | 0.02% |
21,200
-25,100
| -54% | -$9.75M |
|
855
CALL
Dollar General
DG
$28B
| $8.73M | 0.02% |
37,000
+5,000
| +16% | +$1.1M |
|
856
W.W. Grainger
GWW
$60.5B
| $8.72M | 0.02% |
+16,829
| New | +$7.94M |
|
857
CALL
Dow Inc
DOW
$21.5B
| $8.72M | 0.02% |
153,700
-32,400
| -17% | -$1.85M |
|
858
CALL
Strategy Inc
MSTR
$39.7B
| $8.71M | 0.02% |
160,000
+50,000
| +45% | +$3.44M |
|
859
Xenon Pharmaceuticals
XENE
$6.11B
| $8.7M | 0.02% |
278,343
+108,667
| +64% | +$3.25M |
|
860
Frontdoor
FTDR
$6.54B
| $8.69M | 0.02% |
+237,018
| New | +$9M |
|
861
SPDR Gold Trust
GLD
$141B
| $8.64M | 0.02% |
+50,568
| New | +$8.49M |
|
|
TWO
862
Two Harbors Investment
TWO
$1.27B
| $8.49M | 0.02% |
367,863
-438,145
| -54% | -$10.9M |
|
863
GoPro
GPRO
$124M
| $8.48M | 0.02% |
+822,486
| New | +$8.16M |
|
864
Inseego
INSG
$83.4M
| $8.48M | 0.02% |
145,384
+43,125
| +42% | +$2.8M |
|
865
Huntsman Corp
HUN
$1.81B
| $8.43M | 0.02% |
+241,777
| New | +$7.89M |
|
866
Alaska Air
ALK
$5.6B
| $8.42M | 0.02% |
161,526
-174,744
| -52% | -$9.46M |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $8.41M | 0.02% |
+108,617
| New | +$7.59M |
|
|
IAA
868
DELISTED
IAA, Inc. Common Stock
IAA
| $8.4M | 0.02% |
165,962
-120,698
| -42% | -$6.42M |
|
869
ALX Oncology
ALXO
$280M
| $8.36M | 0.02% |
389,202
+386,302
| +13,321% | +$16.7M |
|
|
KZR
870
DELISTED
Kezar Life Sciences
KZR
| $8.35M | 0.02% |
49,952
+33,722
| +208% | +$3.81M |
|
|
CMPS
871
Compass Pathways
CMPS
$1.82B
| $8.31M | 0.02% |
376,100
+349,337
| +1,305% | +$11.1M |
|
872
Genius Sports
GENI
$2.1B
| $8.31M | 0.02% |
1,093,386
+974,911
| +823% | +$13.1M |
|
873
Ranpak Holdings
PACK
$473M
| $8.3M | 0.02% |
220,785
-117,971
| -35% | -$4.16M |
|
|
APTV.PRA
874
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.28M | 0.02% |
+45,000
| New | +$8.4M |
|
875
PUT
InMode
INMD
$875M
| $8.28M | 0.02% |
117,300
+50,700
| +76% | +$4.07M |
|
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.