We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRSP
1351
BrightSpire Capital
BRSP
$648M
| $3.84M | 0.01% |
374,235
+180,783
| +93% | +$1.75M |
|
1352
Harmony Gold Mining
HMY
$12.3B
| $3.83M | 0.01% |
+932,370
| New | +$3.57M |
|
1353
Levi Strauss
LEVI
$9.39B
| $3.83M | 0.01% |
152,797
-1,016,433
| -87% | -$26.2M |
|
1354
PDF Solutions
PDFS
$2.07B
| $3.82M | 0.01% |
120,297
+13,049
| +12% | +$363K |
|
1355
PUT
Best Buy
BBY
$17.3B
| $3.82M | 0.01% |
37,600
+5,100
| +16% | +$580K |
|
|
OCFT
1356
DELISTED
OneConnect Financial Technology
OCFT
| $3.82M | 0.01% |
154,527
+69,728
| +82% | +$2.07M |
|
|
GRMN
1357
PUT
Garmin
GRMN
$60B
| $3.81M | 0.01% |
28,000
+26,100
| +1,374% | +$3.77M |
|
1358
XWELL
XWEL
$8.66M
| $3.81M | 0.01% |
94,392
+54,428
| +136% | +$1.73M |
|
1359
CALL
eBay
EBAY
$49.8B
| $3.8M | 0.01% |
57,200
-20,700
| -27% | -$1.48M |
|
1360
Atossa Therapeutics
ATOS
$23.5M
| $3.79M | 0.01% |
158,080
+152,037
| +2,516% | +$5.56M |
|
1361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.79M | 0.01% |
+37,104
| New | +$3.7M |
|
1362
Dime Commercial Bancshares
DCOM
$1.78B
| $3.79M | 0.01% |
107,679
+37,547
| +54% | +$1.32M |
|
|
ABST
1363
DELISTED
Absolute Software Corp
ABST
| $3.78M | 0.01% |
402,100
+170,377
| +74% | +$1.72M |
|
1364
CALL
Brinker International
EAT
$9.66B
| $3.78M | 0.01% |
103,300
+78,500
| +317% | +$3.24M |
|
1365
Booz Allen Hamilton
BAH
$9.15B
| $3.78M | 0.01% |
44,531
+40,531
| +1,013% | +$3.42M |
|
1366
PUT
Phillips 66
PSX
$81.4B
| $3.77M | 0.01% |
52,100
-56,500
| -52% | -$4.27M |
|
1367
B&G Foods
BGS
$286M
| $3.77M | 0.01% |
122,808
-392,552
| -76% | -$12M |
|
1368
PUT
Virgin Galactic
SPCE
$398M
| $3.76M | 0.01% |
14,060
-15,195
| -52% | -$5.49M |
|
|
1369
CALL
Best Buy
BBY
$17.3B
| $3.76M | 0.01% |
37,000
+300
| +0.8% | +$34.1K |
|
1370
Gossamer Bio
GOSS
$87M
| $3.76M | 0.01% |
332,251
+142,891
| +75% | +$1.7M |
|
1371
Regal Rexnord
RRX
$11.9B
| $3.76M | 0.01% |
22,081
+6,202
| +39% | +$982K |
|
1372
PUT
McDonald's
MCD
$195B
| $3.75M | 0.01% |
14,000
-25,400
| -64% | -$6.41M |
|
|
FPI
1373
Farmland Partners
FPI
$432M
| $3.73M | 0.01% |
312,496
+271,123
| +655% | +$3.23M |
|
|
X
1374
CALL
DELISTED
US Steel
X
| $3.73M | 0.01% |
156,800
-310,100
| -66% | -$7.31M |
|
1375
PUT
Coupang
CPNG
$29.2B
| $3.72M | 0.01% |
+126,500
| New | +$3.56M |
|
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.