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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$124B
| $110M | 0.24% |
1,444,800
+364,400
| +34% | +$27M |
|
102
Clorox
CLX
$11.9B
| $110M | 0.24% |
631,177
-113,685
| -15% | -$19M |
|
103
Synopsys
SNPS
$75.1B
| $109M | 0.23% |
296,554
-32,372
| -10% | -$10.9M |
|
104
Bank of America
BAC
$438B
| $108M | 0.23% |
2,424,741
+2,386,125
| +6,179% | +$109M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$112B
| $108M | 0.23% |
626,003
+233,500
| +59% | +$38.5M |
|
106
Tencent Music
TME
$15.6B
| $106M | 0.23% |
15,523,689
+2,037,391
| +15% | +$15M |
|
107
Gilead Sciences
GILD
$163B
| $106M | 0.23% |
1,456,071
-1,669,899
| -53% | -$115M |
|
108
Upstart Holdings
UPST
$2.82B
| $105M | 0.23% |
696,045
-226
| -0% | -$56.5K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $105M | 0.22% |
905,557
+177,170
| +24% | +$23.3M |
|
110
Valero Energy
VLO
$88.5B
| $105M | 0.22% |
1,394,300
+212,450
| +18% | +$15.8M |
|
111
ExxonMobil
XOM
$643B
| $102M | 0.22% |
1,670,198
-599,039
| -26% | -$37.4M |
|
112
Tractor Supply
TSCO
$16.8B
| $102M | 0.22% |
2,127,215
+690,685
| +48% | +$30.2M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $101M | 0.22% |
970,274
+771,704
| +389% | +$82.7M |
|
114
Amazon
AMZN
$3.06T
| $100M | 0.21% |
602,280
+396,140
| +192% | +$67.8M |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $100M | 0.21% |
1,299,696
-529,104
| -29% | -$38.3M |
|
116
Veeva Systems
VEEV
$33.5B
| $100M | 0.21% |
391,762
+265,400
| +210% | +$77.2M |
|
|
PCGU
117
DELISTED
PG&E Corporation
PCGU
| $99.8M | 0.21% |
863,000
+140,000
| +19% | +$15.8M |
|
|
AVGOP
118
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $98.8M | 0.21% |
+47,606
| New | +$83.3M |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $97.7M | 0.21% |
1,423,300
+625,700
| +78% | +$40.3M |
|
120
Asana
ASAN
$1.97B
| $96.1M | 0.21% |
1,289,458
+453,337
| +54% | +$48M |
|
121
Intercontinental Exchange
ICE
$85.2B
| $95.7M | 0.2% |
699,618
+677,317
| +3,037% | +$89.7M |
|
122
Republic Services
RSG
$64.5B
| $94.3M | 0.2% |
675,935
+15,532
| +2% | +$2.06M |
|
123
Check Point Software Technologies
CHKP
$12.6B
| $93.4M | 0.2% |
801,699
+170,117
| +27% | +$19.7M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $93.4M | 0.2% |
440,616
+20,710
| +5% | +$4.08M |
|
125
United Parcel Service
UPS
$90.8B
| $90.4M | 0.19% |
421,929
+416,447
| +7,597% | +$84.7M |
|
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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.