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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Ambarella
AMBA
$3.81B
| $6.47M | 0.01% |
31,900
+22,900
| +254% | +$4.25M |
|
1027
CALL
Gilead Sciences
GILD
$165B
| $6.46M | 0.01% |
89,000
-78,200
| -47% | -$5.39M |
|
1028
CALL
Alcoa
AA
$13.2B
| $6.46M | 0.01% |
108,400
+56,100
| +107% | +$2.81M |
|
|
YSG
1029
Yatsen Holding
YSG
$319M
| $6.46M | 0.01% |
600,537
+500,898
| +503% | +$7.02M |
|
1030
PUT
Las Vegas Sands
LVS
$29.6B
| $6.44M | 0.01% |
171,000
-74,900
| -30% | -$2.88M |
|
|
SGFY
1031
DELISTED
Signify Health, Inc.
SGFY
| $6.41M | 0.01% |
450,558
+378,862
| +528% | +$5.86M |
|
1032
Robert Half
RHI
$4.37B
| $6.4M | 0.01% |
57,367
-58,050
| -50% | -$6.46M |
|
1033
Laureate Education
LAUR
$5.28B
| $6.4M | 0.01% |
522,598
+78,174
| +18% | +$1.02M |
|
|
GAN
1034
DELISTED
GAN Ltd
GAN
| $6.39M | 0.01% |
695,178
+363,109
| +109% | +$4.44M |
|
1035
SBA Communications
SBAC
$19.5B
| $6.39M | 0.01% |
16,421
-2,200
| -12% | -$773K |
|
1036
CALL
InMode
INMD
$880M
| $6.38M | 0.01% |
90,400
+53,000
| +142% | +$4.25M |
|
|
AVLR
1037
PUT
DELISTED
Avalara, Inc.
AVLR
| $6.38M | 0.01% |
49,400
+7,400
| +18% | +$1.16M |
|
1038
PUT
Southwest Airlines
LUV
$23B
| $6.38M | 0.01% |
148,800
+16,200
| +12% | +$760K |
|
1039
Canadian Natural Resources
CNQ
$94.9B
| $6.37M | 0.01% |
307,832
+166,991
| +119% | +$3.38M |
|
1040
Karyopharm Therapeutics
KPTI
$48M
| $6.36M | 0.01% |
65,935
-7,177
| -10% | -$715K |
|
1041
Gerdau
GGB
$9.7B
| $6.34M | 0.01% |
1,623,775
-4,984,236
| -75% | -$18.9M |
|
1042
Merit Medical Systems
MMSI
$5.32B
| $6.32M | 0.01% |
+101,487
| New | +$6.8M |
|
|
NVMI
1043
Nova
NVMI
$12.5B
| $6.31M | 0.01% |
+43,068
| New | +$5.21M |
|
|
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
| $6.3M | 0.01% |
111,595
+40,175
| +56% | +$1.88M |
|
|
DOYU
1045
DouYu International Holdings
DOYU
$142M
| $6.28M | 0.01% |
237,831
-227,322
| -49% | -$6.95M |
|
1046
PMV Pharmaceuticals
PMVP
$63.5M
| $6.27M | 0.01% |
271,546
+257,046
| +1,773% | +$6.21M |
|
|
SAND
1047
DELISTED
Sandstorm Gold
SAND
| $6.27M | 0.01% |
1,010,773
+751,611
| +290% | +$4.7M |
|
1048
Ball Corp
BALL
$16.8B
| $6.26M | 0.01% |
+65,058
| New | +$6.01M |
|
1049
PUT
Unity
U
$18.9B
| $6.25M | 0.01% |
43,700
-57,800
| -57% | -$8.83M |
|
|
1050
PUT
Cisco
CSCO
$479B
| $6.24M | 0.01% |
98,500
+8,100
| +9% | +$463K |
|
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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.