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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Equinix
EQIX
$103B
| $4.06M | 0.01% |
4,800
-1,200
| -20% | -$962K |
|
1302
Pacira BioSciences
PCRX
$997M
| $4.06M | 0.01% |
67,480
-42,398
| -39% | -$2.34M |
|
1303
PUT
Yeti Holdings
YETI
$3.95B
| $4.06M | 0.01% |
49,000
+23,000
| +88% | +$2.11M |
|
1304
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.05M | 0.01% |
254,740
+127,240
| +100% | +$2.09M |
|
|
RDUS
1305
DELISTED
Radius Health, Inc.
RDUS
| $4.04M | 0.01% |
584,260
+420,620
| +257% | +$6.17M |
|
1306
PUT
KKR & Co
KKR
$92.3B
| $4.03M | 0.01% |
54,100
-16,000
| -23% | -$1.18M |
|
1307
PUT
Applied Materials
AMAT
$428B
| $4.03M | 0.01% |
25,600
-28,500
| -53% | -$4.13M |
|
1308
Hope Bancorp
HOPE
$1.79B
| $4.02M | 0.01% |
273,053
-196,030
| -42% | -$2.89M |
|
1309
Stellantis
STLA
$20.8B
| $4.01M | 0.01% |
213,816
-481,300
| -69% | -$9.28M |
|
|
VNE
1310
DELISTED
Veoneer, Inc.
VNE
| $4M | 0.01% |
112,878
-33,532
| -23% | -$1.19M |
|
1311
BellRing Brands
BRBR
$1.34B
| $4M | 0.01% |
140,287
-19,396
| -12% | -$507K |
|
1312
Pixelworks
PXLW
$41.6M
| $4M | 0.01% |
75,775
-11,608
| -13% | -$654K |
|
1313
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4M | 0.01% |
+11,000
| New | +$3.91M |
|
|
1314
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4M | 0.01% |
+11,000
| New | +$3.91M |
|
1315
PUT
Whirlpool
WHR
$2.82B
| $3.99M | 0.01% |
17,000
-5,200
| -23% | -$1.14M |
|
|
SEE
1316
DELISTED
Sealed Air
SEE
| $3.99M | 0.01% |
+59,106
| New | +$3.67M |
|
1317
CALL
SLB Ltd
SLB
$75B
| $3.98M | 0.01% |
132,900
+111,800
| +530% | +$3.52M |
|
1318
Rush Street Interactive
RSI
$2.88B
| $3.98M | 0.01% |
241,128
-135,307
| -36% | -$2.55M |
|
1319
Workhorse Group
WKHS
$36.3M
| $3.98M | 0.01% |
+304
| New | +$5.53M |
|
|
GOCO
1320
DELISTED
GoHealth
GOCO
| $3.97M | 0.01% |
69,797
+51,884
| +290% | +$3.46M |
|
1321
Quanterix
QTRX
$190M
| $3.96M | 0.01% |
93,347
-25,420
| -21% | -$1.19M |
|
1322
CALL
Domino's
DPZ
$11.6B
| $3.95M | 0.01% |
7,000
+100
| +1% | +$50.8K |
|
1323
Edgewell Personal Care
EPC
$1.31B
| $3.95M | 0.01% |
86,341
-42,666
| -33% | -$1.72M |
|
1324
Pitney Bowes
PBI
$2.39B
| $3.94M | 0.01% |
594,783
-893,474
| -60% | -$6.33M |
|
1325
Papa John's
PZZA
$806M
| $3.93M | 0.01% |
29,439
-122,495
| -81% | -$15.7M |
|
Similar funds
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.