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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 | |
|---|---|---|---|---|---|---|
|
AYX
1226
CALL
DELISTED
Alteryx Inc
AYX
| $4.59M | 0.01% |
75,800
-15,200
| -17% | -$1.05M |
|
1227
Methanex
MEOH
$4.12B
| $4.58M | 0.01% |
115,844
-360,616
| -76% | -$16M |
|
1228
CALL
Cummins
CMI
$88.7B
| $4.58M | 0.01% |
21,000
+12,100
| +136% | +$2.76M |
|
1229
InterDigital
IDCC
$8.89B
| $4.58M | 0.01% |
63,933
+58,811
| +1,148% | +$4.1M |
|
|
VRS
1230
DELISTED
Verso Corporation
VRS
| $4.58M | 0.01% |
169,406
-56,598
| -25% | -$1.28M |
|
|
LSI
1231
DELISTED
Life Storage, Inc.
LSI
| $4.56M | 0.01% |
29,793
-7,761
| -21% | -$1.04M |
|
1232
BGC Group
BGC
$4.89B
| $4.56M | 0.01% |
980,337
-1,035,543
| -51% | -$5.17M |
|
|
OCDX
1233
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.56M | 0.01% |
213,142
+171,459
| +411% | +$3.38M |
|
1234
PUT
RH
RH
$3.71B
| $4.55M | 0.01% |
8,500
+2,200
| +35% | +$1.35M |
|
|
WSR
1235
DELISTED
Whitestone REIT
WSR
| $4.55M | 0.01% |
449,360
-108,870
| -20% | -$1.06M |
|
1236
Full Truck Alliance
YMM
$9.99B
| $4.55M | 0.01% |
+543,233
| New | +$7.18M |
|
1237
Carlyle Secured Lending
CGBD
$758M
| $4.53M | 0.01% |
329,739
+44,089
| +15% | +$611K |
|
|
INVX
1238
Innovex International
INVX
$1.97B
| $4.5M | 0.01% |
228,807
+199,503
| +681% | +$4.39M |
|
|
EXPR
1239
DELISTED
Express, Inc.
EXPR
| $4.5M | 0.01% |
73,026
+31,478
| +76% | +$2.47M |
|
|
ENLC
1240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.48M | 0.01% |
649,682
+445,924
| +219% | +$3.23M |
|
|
MTLS
1241
Materialise
MTLS
$396M
| $4.47M | 0.01% |
187,494
-170,093
| -48% | -$3.96M |
|
1242
CALL
Deckers Outdoor
DECK
$13.3B
| $4.47M | 0.01% |
73,200
+55,800
| +321% | +$3.6M |
|
1243
CALL
Virgin Galactic
SPCE
$398M
| $4.46M | 0.01% |
16,670
-9,575
| -36% | -$3.46M |
|
1244
PUT
eBay
EBAY
$49.8B
| $4.46M | 0.01% |
67,000
-1,000
| -1% | -$71.4K |
|
1245
PUT
Markel Group
MKL
$23.2B
| $4.44M | 0.01% |
+3,600
| New | +$4.54M |
|
1246
Century Aluminum
CENX
$5.07B
| $4.43M | 0.01% |
267,516
-249,931
| -48% | -$3.66M |
|
1247
Yext
YEXT
$574M
| $4.42M | 0.01% |
445,909
+366,532
| +462% | +$4.12M |
|
1248
Lincoln Electric
LECO
$15.4B
| $4.41M | 0.01% |
31,648
+8,103
| +34% | +$1.13M |
|
1249
Bio-Techne
TECH
$11.3B
| $4.4M | 0.01% |
34,040
+14,440
| +74% | +$1.77M |
|
1250
Mitek Systems
MITK
$834M
| $4.4M | 0.01% |
247,933
-89,062
| -26% | -$1.59M |
|
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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.