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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 | |
|---|---|---|---|---|---|---|
1076
CALL
AbbVie
ABBV
$435B
| $5.94M | 0.01% |
43,900
-22,800
| -34% | -$2.69M |
|
|
DOCU
1077
CALL
DocuSign
DOCU
$11.5B
| $5.94M | 0.01% |
39,000
+12,900
| +49% | +$2.94M |
|
|
NPTN
1078
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.93M | 0.01% |
386,120
-201,208
| -34% | -$2.65M |
|
1079
PUT
Progressive
PGR
$125B
| $5.93M | 0.01% |
57,800
+13,600
| +31% | +$1.3M |
|
1080
UiPath
PATH
$7.8B
| $5.9M | 0.01% |
136,881
-43,694
| -24% | -$2.16M |
|
1081
Brown-Forman Class B
BF.B
$13.1B
| $5.9M | 0.01% |
+80,926
| New | +$5.76M |
|
1082
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $5.89M | 0.01% |
22,400
+12,000
| +115% | +$3.08M |
|
1083
CALL
Snap
SNAP
$9.01B
| $5.88M | 0.01% |
125,000
+40,200
| +47% | +$2.26M |
|
1084
Herc Holdings
HRI
$5.61B
| $5.87M | 0.01% |
37,488
+34,185
| +1,035% | +$6.03M |
|
1085
CALL
Carvana
CVNA
$77.9B
| $5.86M | 0.01% |
126,500
-241,000
| -66% | -$13.3M |
|
1086
PUT
Blackrock
BLK
$176B
| $5.86M | 0.01% |
6,400
+5,400
| +540% | +$4.93M |
|
1087
Olema Pharmaceuticals
OLMA
$1.05B
| $5.84M | 0.01% |
624,300
+524,800
| +527% | +$10.9M |
|
1088
PUT
Seagate
STX
$184B
| $5.82M | 0.01% |
51,500
-22,700
| -31% | -$2.21M |
|
1089
CALL
Tesla
TSLA
$1.3T
| $5.81M | 0.01% |
16,500
-46,200
| -74% | -$15.5M |
|
1090
Castle Biosciences
CSTL
$979M
| $5.8M | 0.01% |
135,367
+62,401
| +86% | +$3.26M |
|
|
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.78M | 0.01% |
511,825
-785,102
| -61% | -$9.8M |
|
1092
Molson Coors Class B
TAP
$8.1B
| $5.76M | 0.01% |
+124,376
| New | +$5.71M |
|
1093
Broadcom
AVGO
$2.04T
| $5.75M | 0.01% |
+86,370
| New | +$4.85M |
|
1094
Oramed Pharmaceuticals
ORMP
$179M
| $5.74M | 0.01% |
+402,097
| New | +$8.41M |
|
1095
CALL
Starbucks
SBUX
$120B
| $5.73M | 0.01% |
49,000
+27,900
| +132% | +$3.15M |
|
1096
Thomson Reuters
TRI
$44.1B
| $5.73M | 0.01% |
45,441
+20,728
| +84% | +$2.58M |
|
1097
CALL
Unity
U
$18.9B
| $5.72M | 0.01% |
40,000
-60,300
| -60% | -$9.21M |
|
1098
CALL
Dick's Sporting Goods
DKS
$18.7B
| $5.71M | 0.01% |
49,700
+45,100
| +980% | +$5.4M |
|
1099
PUT
Kinder Morgan
KMI
$68.7B
| $5.71M | 0.01% |
360,300
+291,000
| +420% | +$4.84M |
|
1100
Magnachip Semiconductor
MX
$145M
| $5.71M | 0.01% |
272,360
+91,421
| +51% | +$1.69M |
|
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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.