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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Twilio
TWLO
$36.6B
| $3.71M | 0.01% |
14,100
+1,100
| +8% | +$329K |
|
1377
CALL
Crocs
CROX
$6.55B
| $3.71M | 0.01% |
28,900
+8,800
| +44% | +$1.36M |
|
1378
AAR Corp
AIR
$5.76B
| $3.71M | 0.01% |
94,928
-159,085
| -63% | -$5.68M |
|
|
MAPS
1379
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.7M | 0.01% |
+619,175
| New | +$6.07M |
|
1380
BJ's Restaurants
BJRI
$1.48B
| $3.7M | 0.01% |
107,149
-73,607
| -41% | -$2.62M |
|
|
BRSL
1381
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $3.7M | 0.01% |
127,900
+118,900
| +1,321% | +$3.37M |
|
1382
PUT
Universal Display
OLED
$4.19B
| $3.7M | 0.01% |
22,400
+7,400
| +49% | +$1.22M |
|
1383
Kopin
KOPN
$791M
| $3.7M | 0.01% |
903,613
-398,933
| -31% | -$2.03M |
|
1384
Beazer Homes USA
BZH
$907M
| $3.69M | 0.01% |
159,011
-126,991
| -44% | -$2.55M |
|
1385
PUT
Parker-Hannifin
PH
$135B
| $3.69M | 0.01% |
11,600
+9,500
| +452% | +$2.94M |
|
|
CYBR
1386
DELISTED
CyberArk
CYBR
| $3.69M | 0.01% |
21,285
-81,776
| -79% | -$14.3M |
|
1387
Arvinas
ARVN
$572M
| $3.68M | 0.01% |
44,813
-194,819
| -81% | -$15.9M |
|
1388
Red Robin
RRGB
$152M
| $3.67M | 0.01% |
221,860
+12,797
| +6% | +$245K |
|
1389
Southern Company
SO
$107B
| $3.65M | 0.01% |
53,230
-387,857
| -88% | -$24.7M |
|
|
SKX
1390
PUT
DELISTED
Skechers
SKX
| $3.65M | 0.01% |
+84,000
| New | +$3.76M |
|
1391
CALL
RH
RH
$3.71B
| $3.64M | 0.01% |
6,800
+2,800
| +70% | +$1.72M |
|
1392
CALL
United Parcel Service
UPS
$88.9B
| $3.64M | 0.01% |
17,000
-17,800
| -51% | -$3.62M |
|
|
VRNT
1393
DELISTED
Verint Systems
VRNT
| $3.64M | 0.01% |
69,304
+19,395
| +39% | +$930K |
|
|
ATYR
1394
aTyr Pharma
ATYR
$50.1M
| $3.64M | 0.01% |
486,993
-54,728
| -10% | -$457K |
|
1395
Knight Transportation
KNX
$11.4B
| $3.63M | 0.01% |
+59,632
| New | +$3.38M |
|
1396
Arlo Technologies
ARLO
$1.65B
| $3.63M | 0.01% |
346,294
-42,036
| -11% | -$328K |
|
1397
Carvana
CVNA
$77.9B
| $3.63M | 0.01% |
78,370
-45,500
| -37% | -$2.5M |
|
|
SGMO
1398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.63M | 0.01% |
484,340
+46,249
| +11% | +$402K |
|
1399
Vericel Corp
VCEL
$2.31B
| $3.63M | 0.01% |
92,363
-20,449
| -18% | -$896K |
|
1400
CALL
Builders FirstSource
BLDR
$8.04B
| $3.63M | 0.01% |
42,300
-32,700
| -44% | -$2.22M |
|
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.