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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 | |
|---|---|---|---|---|---|---|
1051
NetApp
NTAP
$37.2B
| $6.24M | 0.01% |
67,856
-238,587
| -78% | -$21.5M |
|
1052
Cheesecake Factory
CAKE
$5.33B
| $6.2M | 0.01% |
158,268
-2,081
| -1% | -$87.6K |
|
1053
Enanta Pharmaceuticals
ENTA
$400M
| $6.18M | 0.01% |
82,682
+17,904
| +28% | +$1.41M |
|
|
SUMO
1054
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.18M | 0.01% |
455,748
+293,158
| +180% | +$4.55M |
|
1055
CALL
Polaris
PII
$4.07B
| $6.18M | 0.01% |
56,200
-5,500
| -9% | -$648K |
|
|
DMTK
1056
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.18M | 0.01% |
390,874
+164,419
| +73% | +$3.95M |
|
1057
CALL
Palantir
PLTR
$413B
| $6.17M | 0.01% |
339,100
-79,000
| -19% | -$1.74M |
|
1058
TTM Technologies
TTMI
$14.5B
| $6.16M | 0.01% |
+413,353
| New | +$5.76M |
|
1059
Citizens Financial Group
CFG
$30.6B
| $6.16M | 0.01% |
130,300
-152,600
| -54% | -$7.35M |
|
1060
CALL
GE Aerospace
GE
$384B
| $6.14M | 0.01% |
104,331
-19,903
| -16% | -$1.25M |
|
1061
Royalty Pharma
RPRX
$25.2B
| $6.12M | 0.01% |
+153,475
| New | +$5.96M |
|
1062
CALL
FIVE9
FIVN
$2.6B
| $6.11M | 0.01% |
44,500
+42,400
| +2,019% | +$6.27M |
|
1063
Royal Gold
RGLD
$19.5B
| $6.11M | 0.01% |
+58,055
| New | +$5.85M |
|
1064
PUT
Domino's
DPZ
$11.6B
| $6.09M | 0.01% |
10,800
+4,800
| +80% | +$2.44M |
|
1065
Generac Holdings
GNRC
$12.5B
| $6.09M | 0.01% |
17,300
+11,000
| +175% | +$4.56M |
|
1066
Accuray
ARAY
$34M
| $6.08M | 0.01% |
1,275,663
+254,877
| +25% | +$1.23M |
|
|
PETQ
1067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.08M | 0.01% |
+267,865
| New | +$6.26M |
|
|
PVG
1068
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.07M | 0.01% |
430,857
+330,241
| +328% | +$4.2M |
|
1069
STAG Industrial
STAG
$7.19B
| $6.07M | 0.01% |
126,460
+14,781
| +13% | +$644K |
|
1070
CALL
Charter Communications
CHTR
$18.2B
| $6.06M | 0.01% |
+9,300
| New | +$6.33M |
|
1071
Evolent Health
EVH
$444M
| $6.05M | 0.01% |
218,518
+167,803
| +331% | +$4.81M |
|
1072
PUT
Fastly Inc
FSLY
$3.66B
| $6.02M | 0.01% |
169,700
-218,000
| -56% | -$9.48M |
|
1073
BlackLine
BL
$1.72B
| $6M | 0.01% |
57,900
-55,995
| -49% | -$6.49M |
|
1074
PUT
Coherent
COHR
$74.2B
| $5.96M | 0.01% |
87,200
+23,900
| +38% | +$1.5M |
|
|
1075
CALL
Fastly Inc
FSLY
$3.66B
| $5.95M | 0.01% |
167,800
-200,800
| -54% | -$8.73M |
|
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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.