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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Repligen
RGEN
$9.25B
| $5.51M | 0.01% |
20,800
+15,700
| +308% | +$4.23M |
|
|
OGI
1127
Organigram Holdings
OGI
$139M
| $5.5M | 0.01% |
+785,957
| New | +$6.67M |
|
1128
CALL
Blackrock
BLK
$176B
| $5.49M | 0.01% |
6,000
+4,200
| +233% | +$3.83M |
|
|
SFT
1129
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.47M | 0.01% |
160,530
+72,073
| +81% | +$3.95M |
|
1130
First Merchants
FRME
$2.67B
| $5.47M | 0.01% |
130,641
+2,001
| +2% | +$83.9K |
|
|
MRSN
1131
DELISTED
Mersana Therapeutics
MRSN
| $5.46M | 0.01% |
35,110
+21,180
| +152% | +$4.12M |
|
1132
Amcor
AMCR
$22.1B
| $5.45M | 0.01% |
90,764
-415,697
| -82% | -$24.7M |
|
|
ATC
1133
DELISTED
Atotech Limited
ATC
| $5.44M | 0.01% |
213,065
+76,339
| +56% | +$1.87M |
|
1134
Insperity
NSP
$2.01B
| $5.43M | 0.01% |
46,020
-7,457
| -14% | -$880K |
|
1135
Integer Holdings
ITGR
$4.26B
| $5.43M | 0.01% |
63,405
+55,319
| +684% | +$4.83M |
|
|
ARVL
1136
DELISTED
Arrival Ordinary Shares
ARVL
| $5.42M | 0.01% |
+14,616
| New | +$8.58M |
|
1137
Rocket Pharmaceuticals
RCKT
$394M
| $5.42M | 0.01% |
248,114
+40,239
| +19% | +$1.1M |
|
|
RTL
1138
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.41M | 0.01% |
592,363
-131,680
| -18% | -$1.12M |
|
1139
Rambus
RMBS
$11B
| $5.4M | 0.01% |
183,889
-111,212
| -38% | -$2.83M |
|
1140
Unifirst Corp
UNF
$5.25B
| $5.4M | 0.01% |
25,665
+8,123
| +46% | +$1.67M |
|
1141
PUT
Bunge Global
BG
$20.8B
| $5.4M | 0.01% |
57,800
-26,000
| -31% | -$2.32M |
|
1142
iQIYI
IQ
$1.28B
| $5.36M | 0.01% |
+1,175,191
| New | +$8.32M |
|
|
CPLG
1143
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.34M | 0.01% |
340,245
+201,242
| +145% | +$3.17M |
|
1144
MaxLinear
MXL
$6.8B
| $5.34M | 0.01% |
+70,800
| New | +$4.53M |
|
|
HOLX
1145
DELISTED
Hologic
HOLX
| $5.33M | 0.01% |
+69,605
| New | +$5.12M |
|
1146
CALL
Lemonade
LMND
$4.1B
| $5.32M | 0.01% |
126,400
-75,800
| -37% | -$4.26M |
|
1147
PUT
NextEra Energy
NEE
$177B
| $5.32M | 0.01% |
57,000
+26,000
| +84% | +$2.25M |
|
|
B
1148
DELISTED
Barnes Group Inc.
B
| $5.32M | 0.01% |
114,216
+9,883
| +9% | +$437K |
|
|
CANO
1149
DELISTED
Cano Health, Inc.
CANO
| $5.3M | 0.01% |
+5,946
| New | +$6.25M |
|
|
BIG
1150
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.28M | 0.01% |
117,300
+32,400
| +38% | +$1.47M |
|
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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.