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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 | |
|---|---|---|---|---|---|---|
|
NGD
976
DELISTED
New Gold Inc
NGD
| $7.07M | 0.02% |
4,713,661
+4,582,159
| +3,484% | +$6.6M |
|
|
SAVE
977
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.07M | 0.02% |
323,346
-1,356,182
| -81% | -$31.5M |
|
978
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.06M | 0.02% |
322,720
+212,740
| +193% | +$3.93M |
|
979
CoreCivic
CXW
$3.19B
| $7.06M | 0.02% |
708,452
-68,503
| -9% | -$680K |
|
980
Atea Pharmaceuticals
AVIR
$420M
| $7.06M | 0.02% |
+789,665
| New | +$12.3M |
|
981
Urban Outfitters
URBN
$6.59B
| $7.06M | 0.02% |
+240,451
| New | +$7.62M |
|
982
The Honest Company
HNST
$586M
| $7.05M | 0.02% |
+871,606
| New | +$7.66M |
|
|
MFA
983
MFA Financial
MFA
$933M
| $7.04M | 0.02% |
386,165
-79,630
| -17% | -$1.45M |
|
984
PUT
Invesco QQQ Trust
QQQ
$484B
| $7.04M | 0.02% |
17,700
-419,300
| -96% | -$162M |
|
985
Kura Oncology
KURA
$850M
| $7.04M | 0.02% |
502,827
+88,672
| +21% | +$1.44M |
|
|
CGAU
986
Centerra Gold
CGAU
$4.15B
| $7.02M | 0.02% |
913,601
+102,900
| +13% | +$782K |
|
|
NSLR
987
Neostellar Capital Corp
NSLR
$254M
| $7M | 0.02% |
540,943
-84,669
| -14% | -$1.11M |
|
988
CALL
Amgen
AMGN
$222B
| $7M | 0.01% |
31,100
-75,000
| -71% | -$15.8M |
|
989
UnitedHealth
UNH
$370B
| $6.99M | 0.01% |
13,925
-5,725
| -29% | -$2.59M |
|
990
CALL
Micron Technology
MU
$991B
| $6.99M | 0.01% |
75,000
-293,400
| -80% | -$22.9M |
|
991
CALL
Qualcomm
QCOM
$176B
| $6.95M | 0.01% |
38,000
-24,100
| -39% | -$3.86M |
|
|
BZUN
992
Baozun
BZUN
$172M
| $6.94M | 0.01% |
498,960
+480,214
| +2,562% | +$7.87M |
|
993
Packaging Corp of America
PKG
$22.8B
| $6.92M | 0.01% |
+50,857
| New | +$6.84M |
|
|
GOGL
994
DELISTED
Golden Ocean Group
GOGL
| $6.92M | 0.01% |
+743,816
| New | +$6.75M |
|
995
PUT
Salesforce
CRM
$158B
| $6.89M | 0.01% |
27,100
-36,800
| -58% | -$10.3M |
|
996
Cardlytics
CDLX
$21.5M
| $6.88M | 0.01% |
10,405
+10,065
| +2,960% | +$7.69M |
|
997
Hims & Hers Health
HIMS
$7.31B
| $6.85M | 0.01% |
+1,045,961
| New | +$7.56M |
|
998
Prestige Consumer Healthcare
PBH
$2.6B
| $6.82M | 0.01% |
112,486
+30,876
| +38% | +$1.83M |
|
999
PUT
Alcoa
AA
$13.2B
| $6.82M | 0.01% |
114,400
+63,100
| +123% | +$3.16M |
|
1000
Companhia Siderúrgica Nacional
SID
$1.23B
| $6.8M | 0.01% |
1,532,500
-434,125
| -22% | -$1.89M |
|
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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.