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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 | |
|---|---|---|---|---|---|---|
926
Varonis Systems
VRNS
$4.96B
| $7.62M | 0.02% |
156,118
+36,568
| +31% | +$2.08M |
|
|
927
PUT
Analog Devices
ADI
$190B
| $7.61M | 0.02% |
+43,300
| New | +$7.67M |
|
928
CALL
Salesforce
CRM
$156B
| $7.6M | 0.02% |
29,900
-14,100
| -32% | -$3.96M |
|
929
Sixth Street Specialty
TSLX
$1.8B
| $7.6M | 0.02% |
324,754
+9,149
| +3% | +$215K |
|
930
PUT
Newmont
NEM
$117B
| $7.57M | 0.02% |
122,000
-78,600
| -39% | -$4.45M |
|
|
GRP.U
931
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.56M | 0.02% |
90,737
+13,000
| +17% | +$1.02M |
|
932
OneMain Financial
OMF
$7.43B
| $7.56M | 0.02% |
151,042
-151,754
| -50% | -$8.03M |
|
933
Casey's General Stores
CASY
$30.8B
| $7.55M | 0.02% |
+38,243
| New | +$7.39M |
|
934
CALL
Nucor
NUE
$62.1B
| $7.54M | 0.02% |
66,100
+27,400
| +71% | +$3M |
|
935
Capri Holdings
CPRI
$1.71B
| $7.54M | 0.02% |
+116,168
| New | +$6.88M |
|
936
Quince Therapeutics
QNCX
$29.6M
| $7.54M | 0.02% |
2,987
+2,622
| +718% | +$16M |
|
|
937
CALL
Thermo Fisher Scientific
TMO
$216B
| $7.54M | 0.02% |
11,300
-2,000
| -15% | -$1.25M |
|
938
Champion Homes
SKY
$5.09B
| $7.53M | 0.02% |
+95,392
| New | +$6.89M |
|
939
Live Nation Entertainment
LYV
$42.6B
| $7.53M | 0.02% |
+62,904
| New | +$6.78M |
|
940
CALL
ExxonMobil
XOM
$635B
| $7.51M | 0.02% |
122,700
-18,000
| -13% | -$1.12M |
|
|
941
CALL
Analog Devices
ADI
$190B
| $7.5M | 0.02% |
+42,700
| New | +$7.57M |
|
942
Donaldson
DCI
$11.4B
| $7.5M | 0.02% |
126,528
+105,768
| +509% | +$6.26M |
|
943
Celldex Therapeutics
CLDX
$3.26B
| $7.48M | 0.02% |
+193,641
| New | +$8.44M |
|
944
FNB Corp
FNB
$6.76B
| $7.45M | 0.02% |
613,729
-718,754
| -54% | -$8.69M |
|
|
AVID
945
DELISTED
Avid Technology Inc
AVID
| $7.42M | 0.02% |
227,934
-203,657
| -47% | -$6.34M |
|
946
CALL
Danaher
DHR
$142B
| $7.4M | 0.02% |
25,380
+16,356
| +181% | +$4.5M |
|
|
FRG
947
DELISTED
Franchise Group, Inc.
FRG
| $7.4M | 0.02% |
141,938
-64,390
| -31% | -$2.9M |
|
948
Dine Brands
DIN
$447M
| $7.4M | 0.02% |
97,598
+18,119
| +23% | +$1.47M |
|
949
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $7.38M | 0.02% |
265,800
+70,400
| +36% | +$1.99M |
|
950
AbCellera Biologics
ABCL
$1.97B
| $7.37M | 0.02% |
515,600
+431,500
| +513% | +$6.55M |
|
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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.