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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 | |
|---|---|---|---|---|---|---|
|
VG
1001
DELISTED
Vonage Holdings Corporation
VG
| $6.79M | 0.01% |
+326,701
| New | +$5.96M |
|
1002
First Citizens BancShares
FCNCA
$25.3B
| $6.79M | 0.01% |
+8,183
| New | +$6.82M |
|
|
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
| $6.79M | 0.01% |
1,261,352
+259,686
| +26% | +$1.41M |
|
1004
Mercury Systems
MRCY
$6.52B
| $6.77M | 0.01% |
+122,954
| New | +$6.23M |
|
1005
Eldorado Gold
EGO
$9.89B
| $6.76M | 0.01% |
723,056
+634,380
| +715% | +$5.86M |
|
1006
CALL
Nike
NKE
$61.9B
| $6.75M | 0.01% |
40,500
+30,500
| +305% | +$5.03M |
|
1007
PUT
Humana
HUM
$46.2B
| $6.73M | 0.01% |
14,500
-15,200
| -51% | -$6.73M |
|
|
UTAAU
1008
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $6.72M | 0.01% |
+666,664
| New | +$6.68M |
|
|
AVYA
1009
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.7M | 0.01% |
338,188
+270,733
| +401% | +$5.34M |
|
|
MODN
1010
DELISTED
MODEL N, INC.
MODN
| $6.69M | 0.01% |
222,729
-15,484
| -7% | -$484K |
|
|
DNMR
1011
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.68M | 0.01% |
+19,615
| New | +$10.8M |
|
1012
Lamb Weston
LW
$7.19B
| $6.68M | 0.01% |
105,432
+82,894
| +368% | +$4.78M |
|
|
CSGS
1013
DELISTED
CSG Systems International
CSGS
| $6.67M | 0.01% |
115,761
+21,239
| +22% | +$1.13M |
|
1014
Radware
RDWR
$1.19B
| $6.67M | 0.01% |
160,177
-34,614
| -18% | -$1.18M |
|
1015
CALL
Oracle
ORCL
$423B
| $6.65M | 0.01% |
76,300
+37,300
| +96% | +$3.5M |
|
1016
PUT
Polaris
PII
$4.07B
| $6.63M | 0.01% |
60,300
-700
| -1% | -$82.5K |
|
1017
PUT
Lemonade
LMND
$4.1B
| $6.58M | 0.01% |
156,200
-59,700
| -28% | -$3.36M |
|
1018
PUT
Camping World
CWH
$653M
| $6.58M | 0.01% |
162,800
+28,800
| +21% | +$1.16M |
|
|
MRC
1019
DELISTED
MRC Global
MRC
| $6.58M | 0.01% |
956,012
+475,305
| +99% | +$3.72M |
|
|
BIG
1020
DELISTED
Big Lots, Inc.
BIG
| $6.56M | 0.01% |
145,551
+121,013
| +493% | +$5.51M |
|
|
RFP
1021
DELISTED
Resolute Forest Products Inc.
RFP
| $6.55M | 0.01% |
428,945
+28,436
| +7% | +$359K |
|
1022
CALL
Kinder Morgan
KMI
$68.7B
| $6.51M | 0.01% |
410,700
+342,300
| +500% | +$5.7M |
|
1023
CALL
Snowflake
SNOW
$115B
| $6.5M | 0.01% |
19,200
-32,700
| -63% | -$11.4M |
|
1024
Compass Diversified
CODI
$828M
| $6.5M | 0.01% |
212,598
+26,827
| +14% | +$813K |
|
1025
Arcus Biosciences
RCUS
$3.64B
| $6.49M | 0.01% |
160,336
+91,891
| +134% | +$3.56M |
|
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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.