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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 | |
|---|---|---|---|---|---|---|
876
PUT
Chevron
CVX
$367B
| $8.26M | 0.02% |
70,400
+41,400
| +143% | +$4.7M |
|
877
NOV
NOV
$7.08B
| $8.25M | 0.02% |
609,111
+42,734
| +8% | +$586K |
|
878
American Water Works
AWK
$26.9B
| $8.25M | 0.02% |
43,696
+39,496
| +940% | +$6.9M |
|
|
XRN
879
Chiron Real Estate Inc
XRN
$476M
| $8.25M | 0.02% |
92,947
+6,875
| +8% | +$566K |
|
880
Kosmos Energy
KOS
$1.52B
| $8.23M | 0.02% |
2,377,769
+885,464
| +59% | +$3.18M |
|
881
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.2M | 0.02% |
77,014
-12,651
| -14% | -$1.2M |
|
882
PUT
Celsius Holdings
CELH
$6.92B
| $8.2M | 0.02% |
329,700
+182,700
| +124% | +$5.05M |
|
883
Stanley Black & Decker
SWK
$15.5B
| $8.17M | 0.02% |
43,318
-30,638
| -41% | -$5.66M |
|
884
Schneider National
SNDR
$6.24B
| $8.17M | 0.02% |
303,529
+210,460
| +226% | +$5.28M |
|
885
J.M. Smucker
SJM
$12.8B
| $8.14M | 0.02% |
+59,936
| New | +$7.64M |
|
886
PUT
Target
TGT
$67.1B
| $8.12M | 0.02% |
+35,100
| New | +$8.54M |
|
887
Valvoline
VVV
$4.5B
| $8.12M | 0.02% |
+217,864
| New | +$7.6M |
|
888
PUT
ExxonMobil
XOM
$633B
| $8.11M | 0.02% |
132,600
-36,500
| -22% | -$2.28M |
|
889
PUT
3M
MMM
$94.2B
| $8.1M | 0.02% |
54,538
+50,950
| +1,420% | +$7.59M |
|
890
Knowles
KN
$3.35B
| $8.1M | 0.02% |
346,856
+153,240
| +79% | +$3.23M |
|
|
SPR
891
DELISTED
Spirit AeroSystems
SPR
| $8.08M | 0.02% |
187,583
-130,393
| -41% | -$5.59M |
|
892
The GEO Group
GEO
$4.09B
| $8.08M | 0.02% |
1,042,435
-1,431,605
| -58% | -$11.7M |
|
893
Texas Pacific Land
TPL
$24.4B
| $8.07M | 0.02% |
58,185
-57,195
| -50% | -$7.98M |
|
894
American Eagle Outfitters
AEO
$3B
| $8.07M | 0.02% |
318,547
+270,218
| +559% | +$6.88M |
|
|
MAXR
895
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.07M | 0.02% |
+273,142
| New | +$7.92M |
|
896
PUT
TripAdvisor
TRIP
$1.26B
| $8.06M | 0.02% |
295,600
+38,200
| +15% | +$1.17M |
|
|
BTRS
897
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.05M | 0.02% |
1,029,791
+851,869
| +479% | +$7.38M |
|
898
OptimizeRx
OPRX
$132M
| $8.04M | 0.02% |
129,399
+56,140
| +77% | +$4.25M |
|
899
PUT
Bio-Rad Laboratories Class A
BIO
$9.22B
| $8.01M | 0.02% |
10,600
+7,600
| +253% | +$5.69M |
|
900
Pacific Biosciences
PACB
$373M
| $7.96M | 0.02% |
388,961
-532,651
| -58% | -$12.9M |
|
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.