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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 | |
|---|---|---|---|---|---|---|
1276
OceanFirst Financial
OCFC
$1.91B
| $4.22M | 0.01% |
190,261
-40,725
| -18% | -$888K |
|
1277
Fair Isaac
FICO
$22.5B
| $4.22M | 0.01% |
9,723
+5,423
| +126% | +$2.15M |
|
1278
Albemarle
ALB
$15.5B
| $4.21M | 0.01% |
18,023
+4,044
| +29% | +$1M |
|
1279
PUT
Campbell Soup
CPB
$6.87B
| $4.21M | 0.01% |
96,800
+69,100
| +249% | +$2.88M |
|
1280
Brookfield Infrastructure
BIPC
$4.85B
| $4.21M | 0.01% |
+92,400
| New | +$3.82M |
|
|
1281
PUT
Advanced Micro Devices
AMD
$789B
| $4.2M | 0.01% |
29,200
-94,800
| -76% | -$12.7M |
|
1282
CALL
AutoZone
AZO
$51.1B
| $4.19M | 0.01% |
2,000
-5,000
| -71% | -$9.31M |
|
1283
Virtu Financial
VIRT
$4.93B
| $4.19M | 0.01% |
145,447
+114,000
| +363% | +$3.11M |
|
|
NGM
1284
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.19M | 0.01% |
236,659
+28,339
| +14% | +$544K |
|
1285
PUT
Ford
F
$55.7B
| $4.18M | 0.01% |
201,400
+88,400
| +78% | +$1.63M |
|
1286
CALL
WIX.com
WIX
$2.52B
| $4.18M | 0.01% |
26,500
+5,000
| +23% | +$867K |
|
1287
CALL
Digital Turbine
APPS
$1.74B
| $4.18M | 0.01% |
68,500
-73,300
| -52% | -$4.99M |
|
1288
PUT
Merck
MRK
$318B
| $4.15M | 0.01% |
54,100
-45,400
| -46% | -$3.62M |
|
|
BOCNU
1289
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $4.13M | 0.01% |
+412,500
| New | +$4.13M |
|
1290
Metallus
MTUS
$898M
| $4.12M | 0.01% |
249,958
-258,264
| -51% | -$3.76M |
|
|
AMTI
1291
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $4.12M | 0.01% |
294,624
+157,136
| +114% | +$3.1M |
|
|
ZNGA
1292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.1M | 0.01% |
+640,759
| New | +$4.42M |
|
1293
Freshpet
FRPT
$3.22B
| $4.1M | 0.01% |
+43,027
| New | +$5.34M |
|
1294
PUT
Illinois Tool Works
ITW
$84.5B
| $4.1M | 0.01% |
16,600
+14,600
| +730% | +$3.39M |
|
1295
Marvell Technology
MRVL
$196B
| $4.1M | 0.01% |
+46,813
| New | +$3.5M |
|
1296
Extreme Networks
EXTR
$3.15B
| $4.09M | 0.01% |
260,237
-242,876
| -48% | -$2.98M |
|
1297
PUT
Adobe
ADBE
$105B
| $4.08M | 0.01% |
7,200
-3,800
| -35% | -$2.38M |
|
1298
Everspin Technologies
MRAM
$405M
| $4.08M | 0.01% |
360,955
+321,533
| +816% | +$2.91M |
|
1299
PUT
Capital One
COF
$134B
| $4.08M | 0.01% |
28,100
+2,100
| +8% | +$324K |
|
1300
Patrick Industries
PATK
$2.85B
| $4.08M | 0.01% |
+75,773
| New | +$4.07M |
|
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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.