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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 | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$8.84B
| $5.71M | 0.01% |
174,400
+30,109
| +21% | +$1.04M |
|
1102
Macerich
MAC
$6.92B
| $5.7M | 0.01% |
329,585
-1,936,980
| -85% | -$36.3M |
|
1103
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.65M | 0.01% |
18,900
+7,400
| +64% | +$2.12M |
|
1104
CALL
Uber
UBER
$153B
| $5.64M | 0.01% |
134,500
-34,100
| -20% | -$1.47M |
|
1105
NorthWestern Energy
NWE
$4.43B
| $5.64M | 0.01% |
+98,610
| New | +$5.6M |
|
|
VRAY
1106
DELISTED
ViewRay, Inc.
VRAY
| $5.63M | 0.01% |
1,021,965
-32,916
| -3% | -$201K |
|
1107
CALL
DoorDash
DASH
$93.7B
| $5.63M | 0.01% |
37,800
+24,200
| +178% | +$4.58M |
|
|
NBP
1108
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $5.62M | 0.01% |
118,536
+111,166
| +1,508% | +$6.67M |
|
1109
IDEX
IEX
$17.3B
| $5.61M | 0.01% |
+23,719
| New | +$5.39M |
|
|
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.61M | 0.01% |
+191,505
| New | +$5.93M |
|
1111
CALL
Steel Dynamics
STLD
$37.6B
| $5.6M | 0.01% |
90,200
+61,000
| +209% | +$3.82M |
|
|
QUOT
1112
DELISTED
Quotient Technology Inc
QUOT
| $5.6M | 0.01% |
754,554
-274,047
| -27% | -$1.87M |
|
1113
PUT
Enphase Energy
ENPH
$5.53B
| $5.6M | 0.01% |
30,600
-138,300
| -82% | -$28.9M |
|
1114
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.57M | 0.01% |
99,631
-47,989
| -33% | -$2.59M |
|
1115
PUT
Snowflake
SNOW
$115B
| $5.56M | 0.01% |
16,400
-35,600
| -68% | -$12.4M |
|
1116
Domo
DOMO
$184M
| $5.55M | 0.01% |
111,994
-30,755
| -22% | -$2.26M |
|
1117
Personalis
PSNL
$1.51B
| $5.55M | 0.01% |
388,757
-31,498
| -7% | -$525K |
|
|
CSR
1118
Centerspace
CSR
$952M
| $5.54M | 0.01% |
49,978
-1,296
| -3% | -$134K |
|
|
LAC
1119
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.54M | 0.01% |
+190,206
| New | +$5.69M |
|
1120
Tradeweb Markets
TW
$21.6B
| $5.54M | 0.01% |
+55,298
| New | +$5.1M |
|
1121
EverQuote
EVER
$906M
| $5.53M | 0.01% |
353,400
+18,230
| +5% | +$278K |
|
1122
CALL
Ulta Beauty
ULTA
$24.3B
| $5.53M | 0.01% |
13,400
-27,900
| -68% | -$10.8M |
|
|
1123
PUT
Steel Dynamics
STLD
$37.6B
| $5.52M | 0.01% |
88,900
+48,500
| +120% | +$3.03M |
|
|
NTST
1124
NETSTREIT Corp
NTST
$2.1B
| $5.51M | 0.01% |
240,738
-89,904
| -27% | -$2.08M |
|
1125
CALL
FedEx
FDX
$75.4B
| $5.51M | 0.01% |
21,300
-36,900
| -63% | -$8.86M |
|
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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.