We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBNY
1476
PUT
DELISTED
Signature Bank
SBNY
| $3.33M | 0.01% |
10,300
+500
| +5% | +$156K |
|
1477
CALL
Marvell Technology
MRVL
$196B
| $3.33M | 0.01% |
38,000
-381,800
| -91% | -$28.5M |
|
1478
The Greenbrier Companies
GBX
$1.46B
| $3.32M | 0.01% |
72,434
-2,402
| -3% | -$104K |
|
1479
Twist Bioscience
TWST
$7.25B
| $3.32M | 0.01% |
42,943
-9,887
| -19% | -$1.01M |
|
|
HOLI
1480
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.32M | 0.01% |
+236,043
| New | +$3.92M |
|
1481
PUT
Charles River Laboratories
CRL
$12.8B
| $3.32M | 0.01% |
8,800
+6,300
| +252% | +$2.45M |
|
|
OZON
1482
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.32M | 0.01% |
112,000
| – | – |
|
1483
Costamare
CMRE
$1.77B
| $3.31M | 0.01% |
261,909
-255,232
| -49% | -$3.34M |
|
1484
CALL
General Motors
GM
$76.8B
| $3.31M | 0.01% |
56,400
-266,100
| -83% | -$15.5M |
|
1485
Qfin Holdings
QFIN
$1.61B
| $3.3M | 0.01% |
143,973
-610,152
| -81% | -$13.6M |
|
1486
PUT
Altria Group
MO
$114B
| $3.29M | 0.01% |
69,400
-91,600
| -57% | -$4.2M |
|
1487
PUT
Align Technology
ALGN
$12.3B
| $3.29M | 0.01% |
+5,000
| New | +$3.21M |
|
1488
Dave & Buster's
PLAY
$357M
| $3.29M | 0.01% |
85,577
-325,851
| -79% | -$12.1M |
|
|
SF
1489
Stifel
SF
$12.6B
| $3.29M | 0.01% |
69,977
+16,610
| +31% | +$807K |
|
1490
Cogent Communications
CCOI
$508M
| $3.28M | 0.01% |
44,833
-72,067
| -62% | -$5.41M |
|
1491
CALL
NextEra Energy
NEE
$177B
| $3.28M | 0.01% |
35,100
+13,100
| +60% | +$1.13M |
|
1492
Ocular Therapeutix
OCUL
$2.02B
| $3.27M | 0.01% |
469,866
-425,534
| -48% | -$3.3M |
|
1493
CALL
Devon Energy
DVN
$47.3B
| $3.27M | 0.01% |
74,300
+41,900
| +129% | +$1.74M |
|
|
DOOR
1494
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.27M | 0.01% |
+27,731
| New | +$3.17M |
|
|
SCHW
1495
PUT
Charles Schwab
SCHW
$187B
| $3.26M | 0.01% |
38,800
-27,800
| -42% | -$2.25M |
|
1496
PUT
Allstate
ALL
$67.5B
| $3.26M | 0.01% |
27,700
+18,600
| +204% | +$2.2M |
|
1497
PUT
Builders FirstSource
BLDR
$8.04B
| $3.26M | 0.01% |
38,000
-18,700
| -33% | -$1.27M |
|
1498
PUT
Monolithic Power Systems
MPWR
$68.9B
| $3.26M | 0.01% |
6,600
+600
| +10% | +$310K |
|
1499
Braze
BRZE
$2.99B
| $3.25M | 0.01% |
+42,173
| New | +$3.06M |
|
1500
PUT
D.R. Horton
DHI
$42.3B
| $3.25M | 0.01% |
30,000
+13,800
| +85% | +$1.33M |
|
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.