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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 | |
|---|---|---|---|---|---|---|
|
TLGYU
1176
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $5.03M | 0.01% |
+499,998
| New | +$5.03M |
|
1177
BlackRock TCP Capital
TCPC
$345M
| $5.01M | 0.01% |
370,678
+1,041
| +0.3% | +$14.5K |
|
|
BPACU
1178
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $5M | 0.01% |
+499,998
| New | +$5.02M |
|
1179
CALL
Align Technology
ALGN
$12.3B
| $5M | 0.01% |
7,600
+5,600
| +280% | +$3.6M |
|
1180
Home BancShares
HOMB
$6.18B
| $4.99M | 0.01% |
205,083
-132,861
| -39% | -$3.27M |
|
1181
CALL
Expedia Group
EXPE
$37.3B
| $4.99M | 0.01% |
27,600
-23,800
| -46% | -$4.05M |
|
1182
Liberty Media Series A
FWONA
$23.5B
| $4.98M | 0.01% |
+87,643
| New | +$4.53M |
|
1183
Tanger
SKT
$4.52B
| $4.97M | 0.01% |
257,888
-351,389
| -58% | -$6.69M |
|
1184
PUT
General Motors
GM
$76.8B
| $4.97M | 0.01% |
84,700
-221,700
| -72% | -$13M |
|
1185
PUT
Digital Turbine
APPS
$1.74B
| $4.96M | 0.01% |
81,400
-65,800
| -45% | -$4.48M |
|
1186
IMAX
IMAX
$2.66B
| $4.93M | 0.01% |
276,508
-237,600
| -46% | -$4.55M |
|
1187
PUT
DoorDash
DASH
$93.7B
| $4.93M | 0.01% |
33,100
+17,900
| +118% | +$3.39M |
|
|
CYPH
1188
Cypherpunk Technologies Inc
CYPH
$73.3M
| $4.92M | 0.01% |
151,705
+121,745
| +406% | +$3.38M |
|
1189
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.91M | 0.01% |
6,500
+5,500
| +550% | +$4.12M |
|
1190
Celestica
CLS
$36.5B
| $4.91M | 0.01% |
441,057
+11,847
| +3% | +$123K |
|
|
PLYA
1191
DELISTED
Playa Hotels & Resorts
PLYA
| $4.89M | 0.01% |
612,573
+347,728
| +131% | +$2.79M |
|
|
AYX
1192
PUT
DELISTED
Alteryx Inc
AYX
| $4.89M | 0.01% |
80,800
-7,400
| -8% | -$511K |
|
1193
Pembina Pipeline
PBA
$27.6B
| $4.89M | 0.01% |
161,096
-405,750
| -72% | -$12.9M |
|
1194
Main Street Capital
MAIN
$5.48B
| $4.88M | 0.01% |
108,854
-70,598
| -39% | -$3.1M |
|
1195
PUT
Fiverr
FVRR
$339M
| $4.87M | 0.01% |
42,800
+8,200
| +24% | +$1.28M |
|
|
SWTX
1196
DELISTED
SpringWorks Therapeutics
SWTX
| $4.85M | 0.01% |
78,250
-67,971
| -46% | -$4.5M |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.84M | 0.01% |
124,262
-113,728
| -48% | -$3.97M |
|
1198
SPS Commerce
SPSC
$2.64B
| $4.82M | 0.01% |
33,863
-6,833
| -17% | -$1.02M |
|
1199
RTX Corp
RTX
$301B
| $4.82M | 0.01% |
55,980
-658,564
| -92% | -$57.4M |
|
1200
PUT
Marvell Technology
MRVL
$196B
| $4.81M | 0.01% |
55,000
-352,200
| -86% | -$26.3M |
|
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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.