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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Yeti Holdings
YETI
$3.95B
| $3.62M | 0.01% |
43,700
+17,700
| +68% | +$1.62M |
|
1402
Microvision
MVIS
$78.9M
| $3.62M | 0.01% |
+48,137
| New | +$5.74M |
|
1403
CALL
Whirlpool
WHR
$2.82B
| $3.61M | 0.01% |
15,400
-2,600
| -14% | -$571K |
|
1404
First Commonwealth Financial
FCF
$2.17B
| $3.61M | 0.01% |
224,180
-146,472
| -40% | -$2.22M |
|
|
STR
1405
DELISTED
Sitio Royalties
STR
| $3.6M | 0.01% |
184,805
+60,431
| +49% | +$1.29M |
|
1406
Babcock & Wilcox
BW
$1.39B
| $3.59M | 0.01% |
398,336
-312,507
| -44% | -$2.5M |
|
1407
PUT
Cracker Barrel
CBRL
$1.29B
| $3.59M | 0.01% |
27,900
+20,200
| +262% | +$2.7M |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $3.59M | 0.01% |
+27,750
| New | +$3.65M |
|
|
STKL
1409
DELISTED
SunOpta
STKL
| $3.58M | 0.01% |
515,362
+203,377
| +65% | +$1.47M |
|
1410
PUT
Tractor Supply
TSCO
$18B
| $3.58M | 0.01% |
+75,000
| New | +$3.28M |
|
1411
PUT
Brinker International
EAT
$9.66B
| $3.56M | 0.01% |
97,400
+65,600
| +206% | +$2.71M |
|
1412
Encore Capital Group
ECPG
$2.13B
| $3.56M | 0.01% |
+57,351
| New | +$3.23M |
|
|
TCRR
1413
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.56M | 0.01% |
764,404
+442,545
| +137% | +$2.77M |
|
1414
CALL
Monolithic Power Systems
MPWR
$68.9B
| $3.55M | 0.01% |
7,200
+4,200
| +140% | +$2.17M |
|
1415
BioAtla
BCAB
$5.74M
| $3.55M | 0.01% |
+3,618
| New | +$4.63M |
|
|
AQNU
1416
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $3.54M | 0.01% |
+75,000
| New | +$3.54M |
|
1417
SunCoke Energy
SXC
$797M
| $3.54M | 0.01% |
536,527
-159,168
| -23% | -$1.06M |
|
1418
PUT
Lithia Motors
LAD
$8.26B
| $3.53M | 0.01% |
11,900
+9,000
| +310% | +$2.78M |
|
1419
PUT
Wayfair
W
$14.6B
| $3.53M | 0.01% |
18,600
-17,400
| -48% | -$4.11M |
|
1420
Barings BDC
BBDC
$965M
| $3.53M | 0.01% |
320,358
+61,012
| +24% | +$674K |
|
|
MRUS
1421
DELISTED
Merus
MRUS
| $3.53M | 0.01% |
110,883
-129,869
| -54% | -$3.67M |
|
1422
Omeros
OMER
$959M
| $3.53M | 0.01% |
548,318
+326,519
| +147% | +$2.37M |
|
1423
Snap-on
SNA
$21.5B
| $3.53M | 0.01% |
16,371
-55,021
| -77% | -$11.8M |
|
1424
Prelude Therapeutics
PRLD
$390M
| $3.52M | 0.01% |
+282,774
| New | +$4.6M |
|
1425
PUT
Bio-Techne
TECH
$11.3B
| $3.52M | 0.01% |
27,200
-40,400
| -60% | -$4.95M |
|
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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.