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 | |
|---|---|---|---|---|---|---|
1501
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.25M | 0.01% |
69,000
+52,500
| +318% | +$2.27M |
|
|
K
1502
PUT
DELISTED
Kellanova
K
| $3.25M | 0.01% |
53,676
-18,425
| -26% | -$1.09M |
|
|
CSII
1503
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.24M | 0.01% |
172,648
+150,021
| +663% | +$4.01M |
|
1504
Upland Software
UPLD
$15.4M
| $3.24M | 0.01% |
18,065
+17,150
| +1,874% | +$4.36M |
|
1505
PUT
HCA Healthcare
HCA
$89.5B
| $3.24M | 0.01% |
+12,600
| New | +$3.08M |
|
1506
Ouster
OUST
$2.92B
| $3.24M | 0.01% |
62,257
+21,859
| +54% | +$1.42M |
|
1507
Encompass Health
EHC
$12.4B
| $3.23M | 0.01% |
62,287
-63,529
| -50% | -$3.28M |
|
1508
CALL
Fiverr
FVRR
$339M
| $3.23M | 0.01% |
28,400
+9,400
| +49% | +$1.47M |
|
1509
PUT
DexCom
DXCM
$32B
| $3.22M | 0.01% |
24,000
-6,000
| -20% | -$862K |
|
|
AMK
1510
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.21M | 0.01% |
122,449
-9,528
| -7% | -$247K |
|
1511
Revolution Medicines
RVMD
$44B
| $3.21M | 0.01% |
127,445
+14,011
| +12% | +$395K |
|
|
AHT
1512
Ashford Hospitality Trust
AHT
$21M
| $3.2M | 0.01% |
33,371
-30,157
| -47% | -$3.76M |
|
1513
Natera
NTRA
$46.4B
| $3.2M | 0.01% |
+34,304
| New | +$3.56M |
|
1514
CALL
Coupang
CPNG
$29.2B
| $3.2M | 0.01% |
+108,900
| New | +$3.07M |
|
1515
CALL
KB Home
KBH
$3.59B
| $3.18M | 0.01% |
71,100
-1,200
| -2% | -$50.2K |
|
|
SKX
1516
CALL
DELISTED
Skechers
SKX
| $3.17M | 0.01% |
+73,000
| New | +$3.27M |
|
1517
AtaiBeckley Inc
ATAI
$2.68B
| $3.16M | 0.01% |
+414,274
| New | +$5.03M |
|
1518
Bain Capital Specialty
BCSF
$850M
| $3.16M | 0.01% |
207,823
+21,642
| +12% | +$333K |
|
1519
PUT
Okta
OKTA
$25.8B
| $3.16M | 0.01% |
14,100
-21,100
| -60% | -$5.03M |
|
1520
CALL
Automatic Data Processing
ADP
$108B
| $3.16M | 0.01% |
12,800
+1,800
| +16% | +$408K |
|
|
XM
1521
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.16M | 0.01% |
89,146
-54,475
| -38% | -$2.12M |
|
1522
CALL
Universal Display
OLED
$4.19B
| $3.15M | 0.01% |
19,100
+4,500
| +31% | +$742K |
|
|
DFS
1523
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.01% |
+27,189
| New | +$3.22M |
|
1524
Marten Transport
MRTN
$1.22B
| $3.13M | 0.01% |
182,641
+22,656
| +14% | +$375K |
|
|
LAZR
1525
DELISTED
Luminar Technologies
LAZR
| $3.13M | 0.01% |
12,336
-19,032
| -61% | -$4.76M |
|
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.