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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 | |
|---|---|---|---|---|---|---|
1151
Altimmune
ALT
$599M
| $5.28M | 0.01% |
+576,422
| New | +$6.12M |
|
1152
CALL
Ambarella
AMBA
$3.81B
| $5.25M | 0.01% |
25,900
+19,700
| +318% | +$3.65M |
|
|
PDS
1153
Precision Drilling
PDS
$974M
| $5.25M | 0.01% |
148,263
+37,120
| +33% | +$1.45M |
|
1154
Blackrock
BLK
$176B
| $5.24M | 0.01% |
5,719
-27,600
| -83% | -$25.2M |
|
1155
CALL
Newmont
NEM
$119B
| $5.23M | 0.01% |
84,400
-95,100
| -53% | -$5.39M |
|
1156
Casella Waste Systems
CWST
$5.69B
| $5.21M | 0.01% |
+60,979
| New | +$5.11M |
|
1157
Glaukos
GKOS
$10.6B
| $5.2M | 0.01% |
117,106
-10,569
| -8% | -$488K |
|
1158
PUT
Deckers Outdoor
DECK
$13.3B
| $5.2M | 0.01% |
85,200
+73,800
| +647% | +$4.76M |
|
1159
Vanda Pharmaceuticals
VNDA
$302M
| $5.2M | 0.01% |
331,259
+209,014
| +171% | +$3.64M |
|
1160
Energizer
ENR
$1.55B
| $5.19M | 0.01% |
+129,506
| New | +$4.97M |
|
1161
PUT
SolarEdge
SEDG
$1.95B
| $5.16M | 0.01% |
18,400
-47,900
| -72% | -$15.1M |
|
|
CPRX
1162
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.15M | 0.01% |
761,079
+646,508
| +564% | +$4.25M |
|
1163
Sonic Automotive
SAH
$2.61B
| $5.15M | 0.01% |
104,071
+6,056
| +6% | +$303K |
|
1164
PUT
SLB Ltd
SLB
$75B
| $5.14M | 0.01% |
171,800
+147,900
| +619% | +$4.66M |
|
1165
ANI Pharmaceuticals
ANIP
$1.78B
| $5.14M | 0.01% |
111,480
+86,817
| +352% | +$3.73M |
|
1166
C.H. Robinson
CHRW
$17.5B
| $5.13M | 0.01% |
+47,650
| New | +$4.63M |
|
1167
Amdocs
DOX
$6.22B
| $5.13M | 0.01% |
68,536
-23,638
| -26% | -$1.77M |
|
1168
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $5.1M | 0.01% |
19,400
+18,400
| +1,840% | +$4.72M |
|
1169
CALL
Target
TGT
$68B
| $5.09M | 0.01% |
22,000
+20,000
| +1,000% | +$4.86M |
|
1170
PUT
HP
HPQ
$27.5B
| $5.08M | 0.01% |
134,800
-533,100
| -80% | -$17.4M |
|
1171
PUT
Crocs
CROX
$6.55B
| $5.07M | 0.01% |
39,500
+5,800
| +17% | +$893K |
|
|
CNGLU
1172
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
| $5.06M | 0.01% |
+499,898
| New | +$5.06M |
|
1173
PUT
Twilio
TWLO
$36.6B
| $5.06M | 0.01% |
19,200
+4,700
| +32% | +$1.41M |
|
|
RAPT
1174
DELISTED
RAPT Therapeutics
RAPT
| $5.05M | 0.01% |
17,190
-9,227
| -35% | -$2.47M |
|
|
CMCAU
1175
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $5.04M | 0.01% |
+499,998
| New | +$5.04M |
|
Similar funds
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.