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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 | |
|---|---|---|---|---|---|---|
1526
Palomar
PLMR
$3.45B
| $3.13M | 0.01% |
48,275
+39,075
| +425% | +$3.04M |
|
1527
CALL
ServiceNow
NOW
$129B
| $3.12M | 0.01% |
24,000
+2,500
| +12% | +$328K |
|
|
ADVM
1528
DELISTED
Adverum Biotechnologies
ADVM
| $3.11M | 0.01% |
176,628
-10,442
| -6% | -$209K |
|
1529
NETSCOUT
NTCT
$2.79B
| $3.1M | 0.01% |
93,755
-11,926
| -11% | -$362K |
|
1530
Illinois Tool Works
ITW
$84.5B
| $3.1M | 0.01% |
12,550
-18,635
| -60% | -$4.33M |
|
1531
CALL
Qorvo
QRVO
$8.74B
| $3.1M | 0.01% |
19,800
+400
| +2% | +$63.6K |
|
1532
CALL
Wayfair
W
$14.6B
| $3.1M | 0.01% |
16,300
-13,700
| -46% | -$3.23M |
|
|
BHR
1533
Braemar Hotels & Resorts
BHR
$142M
| $3.1M | 0.01% |
606,853
-326,492
| -35% | -$1.6M |
|
|
HEES
1534
DELISTED
H&E Equipment Services
HEES
| $3.1M | 0.01% |
69,921
-8,481
| -11% | -$370K |
|
1535
Mueller Water Products
MWA
$4.16B
| $3.09M | 0.01% |
+214,504
| New | +$3.22M |
|
1536
CALL
Lithia Motors
LAD
$8.26B
| $3.09M | 0.01% |
10,400
+6,400
| +160% | +$1.98M |
|
1537
CALL
Bunge Global
BG
$20.8B
| $3.08M | 0.01% |
33,000
-39,400
| -54% | -$3.52M |
|
1538
PUT
MongoDB
MDB
$32.1B
| $3.07M | 0.01% |
5,800
+800
| +16% | +$410K |
|
|
BRY
1539
DELISTED
Berry Corp
BRY
| $3.06M | 0.01% |
363,210
+179,192
| +97% | +$1.58M |
|
|
SRC
1540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.01% |
63,449
-426,493
| -87% | -$20.3M |
|
1541
Kinross Gold
KGC
$32.8B
| $3.06M | 0.01% |
+525,959
| New | +$3.14M |
|
1542
Travelers Companies
TRV
$80.2B
| $3.05M | 0.01% |
+19,520
| New | +$3.05M |
|
1543
Riskified
RSKD
$716M
| $3.04M | 0.01% |
+387,240
| New | +$5.54M |
|
1544
Travel + Leisure Co
TNL
$4.7B
| $3.04M | 0.01% |
55,079
-79,167
| -59% | -$4.23M |
|
|
PBCT
1545
DELISTED
People's United Financial Inc
PBCT
| $3.04M | 0.01% |
170,743
-950,278
| -85% | -$16.9M |
|
|
LAND
1546
Gladstone Land Corp
LAND
$360M
| $3.04M | 0.01% |
90,100
+40,870
| +83% | +$1.1M |
|
|
AJRD
1547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.04M | 0.01% |
64,905
-18,400
| -22% | -$810K |
|
1548
Travere Therapeutics
TVTX
$5.78B
| $3.02M | 0.01% |
+97,400
| New | +$2.74M |
|
1549
PUT
Union Pacific
UNP
$174B
| $3.02M | 0.01% |
12,000
-9,000
| -43% | -$2.13M |
|
1550
CALL
Parker-Hannifin
PH
$135B
| $3.02M | 0.01% |
+9,500
| New | +$2.94M |
|
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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.