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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Booking.com
BKNG
$161B
| $4.8M | 0.01% |
50,000
+25,000
| +100% | +$2.37M |
|
1202
Jabil
JBL
$35.8B
| $4.78M | 0.01% |
+67,985
| New | +$4.3M |
|
1203
PUT
ATI
ATI
$31.1B
| $4.78M | 0.01% |
+300,000
| New | +$4.82M |
|
1204
PUT
Wells Fargo
WFC
$264B
| $4.77M | 0.01% |
99,500
+82,500
| +485% | +$4.06M |
|
1205
PUT
Asana
ASAN
$2.13B
| $4.76M | 0.01% |
63,900
-58,300
| -48% | -$6.17M |
|
1206
Universal Display
OLED
$4.19B
| $4.76M | 0.01% |
28,824
+19,151
| +198% | +$3.16M |
|
1207
Cartesian Therapeutics
RNAC
$268M
| $4.75M | 0.01% |
48,543
+6,869
| +16% | +$739K |
|
1208
CALL
Credit Acceptance
CACC
$6.08B
| $4.75M | 0.01% |
6,900
+4,900
| +245% | +$3.15M |
|
1209
CALL
American Express
AXP
$230B
| $4.74M | 0.01% |
29,000
+19,000
| +190% | +$3.24M |
|
1210
Chipotle Mexican Grill
CMG
$41.5B
| $4.74M | 0.01% |
135,600
-3,975,150
| -97% | -$140M |
|
|
1211
CALL
Wells Fargo
WFC
$264B
| $4.73M | 0.01% |
98,600
+59,400
| +152% | +$2.92M |
|
1212
PUT
Snap
SNAP
$9.01B
| $4.71M | 0.01% |
100,200
-1,700
| -2% | -$95.7K |
|
1213
PUT
Spotify
SPOT
$100B
| $4.68M | 0.01% |
20,000
+2,900
| +17% | +$726K |
|
1214
PUT
PagSeguro Digital
PAGS
$2.55B
| $4.67M | 0.01% |
177,900
+92,600
| +109% | +$3.01M |
|
1215
PUT
Oracle
ORCL
$423B
| $4.66M | 0.01% |
53,400
-21,600
| -29% | -$2.03M |
|
|
ARNA
1216
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.66M | 0.01% |
50,095
+45,819
| +1,072% | +$3.02M |
|
1217
Tilly's
TLYS
$128M
| $4.65M | 0.01% |
288,734
-72,072
| -20% | -$1.09M |
|
1218
Super Micro Computer
SMCI
$20.1B
| $4.65M | 0.01% |
1,057,200
+33,660
| +3% | +$136K |
|
1219
CALL
Las Vegas Sands
LVS
$29.6B
| $4.63M | 0.01% |
123,100
-125,600
| -51% | -$4.83M |
|
1220
OR Royalties Inc
OR
$6.2B
| $4.63M | 0.01% |
378,006
+363,293
| +2,469% | +$4.43M |
|
1221
PUT
Fluor
FLR
$7.96B
| $4.61M | 0.01% |
186,200
-55,500
| -23% | -$1.18M |
|
1222
nVent Electric
NVT
$26.7B
| $4.61M | 0.01% |
121,269
-218,862
| -64% | -$7.77M |
|
|
CUTR
1223
DELISTED
Cutera, Inc.
CUTR
| $4.61M | 0.01% |
111,508
-33,152
| -23% | -$1.36M |
|
1224
Capital Southwest
CSWC
$1.6B
| $4.61M | 0.01% |
182,227
-8,281
| -4% | -$221K |
|
1225
SM Energy
SM
$6.92B
| $4.61M | 0.01% |
156,292
-1,083,133
| -87% | -$33.8M |
|
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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.