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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Devon Energy
DVN
$47.3B
| $4.4M | 0.01% |
99,800
+51,400
| +106% | +$2.14M |
|
1252
New Mountain Finance
NMFC
$732M
| $4.38M | 0.01% |
319,963
-58,158
| -15% | -$795K |
|
1253
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $4.38M | 0.01% |
+120,000
| New | +$5.52M |
|
1254
BWX Technologies
BWXT
$15.6B
| $4.37M | 0.01% |
+91,322
| New | +$4.78M |
|
1255
CALL
Enphase Energy
ENPH
$5.53B
| $4.37M | 0.01% |
23,900
-95,400
| -80% | -$19.9M |
|
1256
PUT
Cummins
CMI
$88.7B
| $4.36M | 0.01% |
20,000
+12,700
| +174% | +$2.89M |
|
1257
Minerals Technologies
MTX
$2.34B
| $4.35M | 0.01% |
59,513
+44,935
| +308% | +$3.23M |
|
1258
CALL
Rio Tinto
RIO
$164B
| $4.35M | 0.01% |
+65,000
| New | +$4.21M |
|
1259
PUT
Idexx Laboratories
IDXX
$46.2B
| $4.35M | 0.01% |
6,600
+3,000
| +83% | +$1.88M |
|
|
NAPA
1260
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.33M | 0.01% |
+185,692
| New | +$3.86M |
|
|
TPH
1261
DELISTED
Tri Pointe Homes
TPH
| $4.33M | 0.01% |
155,267
-336,236
| -68% | -$8.46M |
|
|
BIG
1262
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.33M | 0.01% |
96,100
-2,400
| -2% | -$109K |
|
1263
PAVmed
PAVM
$33.9M
| $4.32M | 0.01% |
+3,902
| New | +$8.48M |
|
1264
Alkermes
ALKS
$8.25B
| $4.32M | 0.01% |
185,509
-291,915
| -61% | -$7.68M |
|
1265
Uber
UBER
$153B
| $4.31M | 0.01% |
+102,873
| New | +$4.43M |
|
|
SI
1266
PUT
DELISTED
Silvergate Capital Corporation
SI
| $4.31M | 0.01% |
29,100
-24,000
| -45% | -$4.1M |
|
|
BNT
1267
Brookfield Wealth Solutions
BNT
$12.2B
| $4.31M | 0.01% |
103,200
-1,650
| -2% | -$66.3K |
|
1268
PUT
Cheniere Energy
LNG
$52.9B
| $4.3M | 0.01% |
42,400
+32,500
| +328% | +$3.39M |
|
|
1269
CALL
Cisco
CSCO
$479B
| $4.3M | 0.01% |
67,800
-151,100
| -69% | -$8.63M |
|
1270
Viking Therapeutics
VKTX
$4B
| $4.29M | 0.01% |
933,481
+57,157
| +7% | +$320K |
|
1271
CALL
Camping World
CWH
$653M
| $4.27M | 0.01% |
105,800
+8,700
| +9% | +$351K |
|
1272
CALL
Humana
HUM
$46.2B
| $4.27M | 0.01% |
9,200
-18,400
| -67% | -$8.14M |
|
|
BRSL
1273
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $4.27M | 0.01% |
147,600
+130,500
| +763% | +$3.69M |
|
1274
CALL
PennyMac Financial
PFSI
$4.02B
| $4.23M | 0.01% |
60,600
+7,300
| +14% | +$482K |
|
|
X
1275
PUT
DELISTED
US Steel
X
| $4.23M | 0.01% |
177,600
-310,100
| -64% | -$7.31M |
|
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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.