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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 | |
|---|---|---|---|---|---|---|
|
EB
1426
DELISTED
Eventbrite
EB
| $3.51M | 0.01% |
201,403
-948,112
| -82% | -$17.5M |
|
|
TCDA
1427
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.51M | 0.01% |
367,390
+231,066
| +169% | +$1.49M |
|
1428
PUT
Danaos Corp
DAC
$2.56B
| $3.51M | 0.01% |
47,000
+6,600
| +16% | +$476K |
|
1429
Domino's
DPZ
$11.6B
| $3.51M | 0.01% |
6,216
-117,958
| -95% | -$60M |
|
1430
Carpenter Technology
CRS
$28.4B
| $3.51M | 0.01% |
120,131
-82,336
| -41% | -$2.56M |
|
1431
CALL
American Electric Power
AEP
$68.4B
| $3.5M | 0.01% |
39,400
+24,400
| +163% | +$2.06M |
|
1432
Axsome Therapeutics
AXSM
$10.9B
| $3.5M | 0.01% |
92,570
+71,370
| +337% | +$2.63M |
|
1433
NXP Semiconductors
NXPI
$60.4B
| $3.5M | 0.01% |
+15,344
| New | +$3.26M |
|
1434
CALL
DexCom
DXCM
$32B
| $3.49M | 0.01% |
26,000
+7,200
| +38% | +$1.03M |
|
1435
Patterson-UTI
PTEN
$3.76B
| $3.49M | 0.01% |
412,815
-132,100
| -24% | -$1.14M |
|
1436
PUT
Quest Diagnostics
DGX
$26.3B
| $3.48M | 0.01% |
20,100
+10,100
| +101% | +$1.54M |
|
|
SEMR
1437
DELISTED
Semrush
SEMR
| $3.48M | 0.01% |
+166,667
| New | +$3.71M |
|
1438
Leggett & Platt
LEG
$1.31B
| $3.47M | 0.01% |
+84,399
| New | +$3.67M |
|
|
ILLM
1439
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.47M | 0.01% |
922,700
+404,316
| +78% | +$1.91M |
|
|
BCOV
1440
DELISTED
Brightcove, Inc.
BCOV
| $3.46M | 0.01% |
339,020
-12,297
| -4% | -$130K |
|
|
SCS
1441
DELISTED
Steelcase
SCS
| $3.46M | 0.01% |
295,293
+103,015
| +54% | +$1.24M |
|
|
1442
CALL
Advanced Micro Devices
AMD
$789B
| $3.45M | 0.01% |
24,000
-92,300
| -79% | -$12.4M |
|
|
KDNY
1443
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.45M | 0.01% |
211,592
-112,853
| -35% | -$1.61M |
|
1444
Arbutus Biopharma
ABUS
$915M
| $3.44M | 0.01% |
885,537
+155,239
| +21% | +$603K |
|
1445
PUT
VF Corp
VFC
$5.89B
| $3.44M | 0.01% |
47,000
+18,000
| +62% | +$1.31M |
|
|
APPH
1446
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.44M | 0.01% |
883,449
+458,455
| +108% | +$2.45M |
|
1447
PUT
PennyMac Financial
PFSI
$4.02B
| $3.43M | 0.01% |
49,200
+7,700
| +19% | +$508K |
|
1448
Talos Energy
TALO
$2.4B
| $3.43M | 0.01% |
349,862
+62,355
| +22% | +$711K |
|
1449
CALL
Spotify
SPOT
$100B
| $3.42M | 0.01% |
14,600
-6,300
| -30% | -$1.58M |
|
1450
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $3.42M | 0.01% |
77,800
-91,100
| -54% | -$3.96M |
|
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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.