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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 | |
|---|---|---|---|---|---|---|
1326
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.92M | 0.01% |
+107,753
| New | +$3.88M |
|
1327
Arbor Realty Trust
ABR
$998M
| $3.92M | 0.01% |
213,927
-331,505
| -61% | -$6.22M |
|
1328
PUT
American Express
AXP
$230B
| $3.91M | 0.01% |
23,900
+13,900
| +139% | +$2.37M |
|
|
WPRT
1329
Westport Fuel Systems
WPRT
$35.7M
| $3.91M | 0.01% |
164,913
-87,525
| -35% | -$2.5M |
|
1330
Lumen
LUMN
$6.44B
| $3.91M | 0.01% |
+311,247
| New | +$3.96M |
|
1331
PDS Biotechnology
PDSB
$43.4M
| $3.91M | 0.01% |
482,166
+101,424
| +27% | +$1.09M |
|
1332
CALL
Capital One
COF
$134B
| $3.9M | 0.01% |
26,900
+9,900
| +58% | +$1.53M |
|
1333
Hilton Worldwide
HLT
$71.5B
| $3.9M | 0.01% |
25,024
+18,076
| +260% | +$2.6M |
|
1334
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.9M | 0.01% |
137,292
-9,000
| -6% | -$222K |
|
1335
PUT
KB Home
KBH
$3.59B
| $3.9M | 0.01% |
87,100
-7,200
| -8% | -$301K |
|
1336
Thryv Holdings
THRY
$108M
| $3.89M | 0.01% |
94,617
+76,134
| +412% | +$2.62M |
|
1337
FTI Consulting
FCN
$4.18B
| $3.89M | 0.01% |
25,341
+10,430
| +70% | +$1.52M |
|
|
PVLA
1338
Palvella Therapeutics
PVLA
$2.27B
| $3.88M | 0.01% |
12,848
-1,746
| -12% | -$559K |
|
1339
Imperial Oil
IMO
$60.4B
| $3.88M | 0.01% |
107,557
-442,125
| -80% | -$15.2M |
|
1340
Ramaco Resources Class A
METC
$649M
| $3.88M | 0.01% |
294,790
+129,716
| +79% | +$1.68M |
|
1341
Cerus
CERS
$474M
| $3.88M | 0.01% |
569,278
-117,139
| -17% | -$789K |
|
1342
TransDigm Group
TDG
$67.7B
| $3.88M | 0.01% |
+6,090
| New | +$3.81M |
|
|
MCHB
1343
Mechanics Bancorp
MCHB
$3.68B
| $3.87M | 0.01% |
74,469
+3,593
| +5% | +$173K |
|
|
DEA
1344
Easterly Government Properties
DEA
$1.18B
| $3.87M | 0.01% |
67,540
-51,205
| -43% | -$2.76M |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.87M | 0.01% |
+46,673
| New | +$3.48M |
|
1346
LeMaitre Vascular
LMAT
$1.86B
| $3.87M | 0.01% |
76,996
-30,321
| -28% | -$1.57M |
|
1347
PUT
WIX.com
WIX
$2.52B
| $3.87M | 0.01% |
24,500
+5,000
| +26% | +$867K |
|
1348
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.86M | 0.01% |
12,900
-9,100
| -41% | -$2.61M |
|
1349
Atlantic Union Bankshares
AUB
$5.97B
| $3.85M | 0.01% |
103,311
-4,242
| -4% | -$154K |
|
1350
Cars.com
CARS
$660M
| $3.84M | 0.01% |
238,731
+89,252
| +60% | +$1.27M |
|
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.