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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 | |
|---|---|---|---|---|---|---|
|
HT
1451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.42M | 0.01% |
372,408
+20,094
| +6% | +$190K |
|
|
SPR
1452
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.41M | 0.01% |
79,200
+10,400
| +15% | +$446K |
|
|
GRIN
1453
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $3.41M | 0.01% |
188,999
+164,508
| +672% | +$2.41M |
|
|
RBCP
1454
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.41M | 0.01% |
32,482
-17,518
| -35% | -$1.95M |
|
|
PLXP
1455
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.4M | 0.01% |
425,141
+99,565
| +31% | +$1.17M |
|
1456
PUT
Automatic Data Processing
ADP
$108B
| $3.4M | 0.01% |
13,800
+5,800
| +73% | +$1.31M |
|
1457
Children's Place
PLCE
$59.8M
| $3.4M | 0.01% |
42,903
-39,134
| -48% | -$3.44M |
|
|
AVLR
1458
DELISTED
Avalara, Inc.
AVLR
| $3.4M | 0.01% |
+26,339
| New | +$4.11M |
|
|
IRBT
1459
PUT
DELISTED
iRobot
IRBT
| $3.4M | 0.01% |
51,600
-52,300
| -50% | -$4.14M |
|
1460
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.4M | 0.01% |
333,752
+300,370
| +900% | +$3.2M |
|
1461
CALL
Plug Power
PLUG
$3.04B
| $3.4M | 0.01% |
120,300
-331,700
| -73% | -$11.5M |
|
1462
Acco Brands
ACCO
$407M
| $3.39M | 0.01% |
410,940
+181,094
| +79% | +$1.56M |
|
1463
Preferred Bank
PFBC
$1.25B
| $3.39M | 0.01% |
47,220
+21,071
| +81% | +$1.46M |
|
1464
World Kinect Corp
WKC
$1.86B
| $3.38M | 0.01% |
127,503
+103,277
| +426% | +$2.95M |
|
1465
Tilray
TLRY
$622M
| $3.37M | 0.01% |
48,000
-20,670
| -30% | -$2.08M |
|
|
GOEV
1466
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.37M | 0.01% |
948
+700
| +282% | +$2.8M |
|
|
AMRN
1467
Amarin Corp
AMRN
$303M
| $3.36M | 0.01% |
49,916
-11,044
| -18% | -$914K |
|
|
CIT
1468
DELISTED
CIT Group Inc.
CIT
| $3.36M | 0.01% |
+65,481
| New | +$3.33M |
|
1469
IAMGOLD
IAG
$10.5B
| $3.36M | 0.01% |
+1,072,712
| New | +$3.15M |
|
|
1470
PUT
Plug Power
PLUG
$3.04B
| $3.35M | 0.01% |
118,600
-591,400
| -83% | -$20.5M |
|
1471
McEwen Inc
MUX
$1.18B
| $3.34M | 0.01% |
376,859
+64,550
| +21% | +$672K |
|
1472
CALL
HCA Healthcare
HCA
$89.5B
| $3.34M | 0.01% |
+13,000
| New | +$3.18M |
|
|
ZH
1473
Zhihu
ZH
$279M
| $3.34M | 0.01% |
+100,447
| New | +$4.79M |
|
|
MIC
1474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.34M | 0.01% |
+914,523
| New | +$5.98M |
|
1475
PUT
General Dynamics
GD
$106B
| $3.34M | 0.01% |
16,000
+7,400
| +86% | +$1.49M |
|
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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.