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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$115M
| $89.5M | 0.19% |
+2,914,925
| New | +$118M |
|
127
StoneCo
STNE
$2.71B
| $89.3M | 0.19% |
5,295,425
+4,533,208
| +595% | +$115M |
|
128
Air Products & Chemicals
APD
$65.9B
| $88.6M | 0.19% |
291,152
+288,789
| +12,221% | +$84.8M |
|
129
Microchip Technology
MCHP
$43.6B
| $88.4M | 0.19% |
1,015,158
-565,136
| -36% | -$45.7M |
|
130
Danaher
DHR
$139B
| $88.1M | 0.19% |
302,020
-386,035
| -56% | -$106M |
|
131
Toronto Dominion Bank
TD
$199B
| $87.8M | 0.19% |
1,145,069
+263,866
| +30% | +$19.2M |
|
132
American Airlines Group
AAL
$10.9B
| $86.8M | 0.19% |
4,832,651
-5,287,960
| -52% | -$101M |
|
133
Kimberly-Clark
KMB
$36.7B
| $85.7M | 0.18% |
599,327
-242,006
| -29% | -$32.6M |
|
134
Bank of Montreal
BMO
$127B
| $85.2M | 0.18% |
791,240
-5,400
| -0.7% | -$582K |
|
135
GSK
GSK
$103B
| $84.8M | 0.18% |
1,538,136
-1,227,678
| -44% | -$63.9M |
|
136
iShares US Real Estate ETF
IYR
$4.66B
| $84.5M | 0.18% |
727,470
+421,520
| +138% | +$46.2M |
|
137
Vanguard Real Estate ETF
VNQ
$39.2B
| $84.4M | 0.18% |
727,619
+403,468
| +124% | +$44.1M |
|
138
Capital One
COF
$136B
| $83.9M | 0.18% |
577,930
+518,937
| +880% | +$80.2M |
|
139
Arista Networks
ANET
$244B
| $83.5M | 0.18% |
2,324,592
-1,017,600
| -30% | -$30.4M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $83M | 0.18% |
5,051,818
+2,127,104
| +73% | +$34.2M |
|
141
iShares Biotechnology ETF
IBB
$9.34B
| $82.4M | 0.18% |
540,007
-100,838
| -16% | -$15.6M |
|
142
PUT
Amazon
AMZN
$3.01T
| $82.4M | 0.18% |
494,000
-126,000
| -20% | -$21.6M |
|
143
Royal Bank of Canada
RY
$291B
| $82.3M | 0.18% |
775,520
+280,300
| +57% | +$29.1M |
|
144
Seagate
STX
$195B
| $81.6M | 0.17% |
721,943
+334,394
| +86% | +$32.5M |
|
145
CubeSmart
CUBE
$9.43B
| $80.5M | 0.17% |
1,414,836
+1,024,668
| +263% | +$55.1M |
|
146
Xcel Energy
XEL
$48.4B
| $79.2M | 0.17% |
+1,170,357
| New | +$76.3M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $79.2M | 0.17% |
+500,840
| New | +$103M |
|
148
Phillips 66
PSX
$82.7B
| $78.9M | 0.17% |
1,089,113
+389,657
| +56% | +$29.5M |
|
149
Snowflake
SNOW
$111B
| $78.5M | 0.17% |
+231,689
| New | +$80.7M |
|
150
Walmart Inc
WMT
$877B
| $77.2M | 0.17% |
1,601,259
-1,060,962
| -40% | -$50.7M |
|
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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.