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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $142M | 0.3% |
581,972
+49,888
| +9% | +$10.9M |
|
77
Apollo Global Management
APO
$72.4B
| $139M | 0.3% |
1,914,072
+1,909,894
| +45,713% | +$138M |
|
78
Dynatrace
DT
$12.9B
| $136M | 0.29% |
2,257,502
+1,336,792
| +145% | +$91.1M |
|
79
Aon
AON
$76.5B
| $136M | 0.29% |
452,975
+173,902
| +62% | +$52.1M |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $131M | 0.28% |
360,047
-11,953
| -3% | -$4.25M |
|
81
HubSpot
HUBS
$12.2B
| $131M | 0.28% |
198,394
+173,922
| +711% | +$132M |
|
82
Intuit
INTU
$86.5B
| $129M | 0.28% |
201,290
-79,074
| -28% | -$48.8M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $129M | 0.28% |
913,627
-75,373
| -8% | -$10M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $128M | 0.27% |
+1,211,120
| New | +$126M |
|
85
Mastercard
MA
$502B
| $128M | 0.27% |
355,116
-281,060
| -44% | -$97.2M |
|
86
iShares Core S&P 500 ETF
IVV
$884B
| $126M | 0.27% |
265,170
-26,830
| -9% | -$12.4M |
|
87
Agilent Technologies
A
$39.1B
| $126M | 0.27% |
789,306
-364,347
| -32% | -$56.8M |
|
88
Automatic Data Processing
ADP
$106B
| $122M | 0.26% |
493,716
-339,272
| -41% | -$76.8M |
|
89
Qualcomm
QCOM
$155B
| $119M | 0.25% |
652,479
-1,055,646
| -62% | -$169M |
|
90
Cardinal Health
CAH
$53.9B
| $119M | 0.25% |
2,315,283
+1,946,657
| +528% | +$95.5M |
|
91
IQVIA
IQV
$38.7B
| $119M | 0.25% |
422,039
-173,524
| -29% | -$45M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $118M | 0.25% |
1,777,805
+1,751,313
| +6,611% | +$120M |
|
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $116M | 0.25% |
245,100
-271,100
| -53% | -$124M |
|
|
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $116M | 0.25% |
243,700
-195,000
| -44% | -$89.5M |
|
95
Biogen
BIIB
$30B
| $115M | 0.24% |
477,661
+338,031
| +242% | +$86.9M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $114M | 0.24% |
1,406,100
+301,500
| +27% | +$23.3M |
|
97
International Paper
IP
$21.6B
| $113M | 0.24% |
2,409,014
+2,353,113
| +4,209% | +$116M |
|
98
SS&C Technologies
SSNC
$18.1B
| $112M | 0.24% |
1,370,972
+751,071
| +121% | +$57.8M |
|
99
Eli Lilly
LLY
$1.02T
| $112M | 0.24% |
406,419
-590,491
| -59% | -$150M |
|
100
Intuitive Surgical
ISRG
$125B
| $111M | 0.24% |
307,937
-120,331
| -28% | -$41.4M |
|
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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.