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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.02M | 0.01% |
17,000
-13,000
| -43% | -$2.27M |
|
1552
Core Laboratories
CLB
$521M
| $3.02M | 0.01% |
135,279
-17,025
| -11% | -$444K |
|
1553
CALL
PagSeguro Digital
PAGS
$2.55B
| $3.02M | 0.01% |
115,100
+36,100
| +46% | +$1.17M |
|
1554
GeneDx Holdings
WGS
$2.3B
| $3.02M | 0.01% |
+20,490
| New | +$4.58M |
|
|
FISV
1555
PUT
Fiserv Inc
FISV
$27.9B
| $3.01M | 0.01% |
29,000
+12,400
| +75% | +$1.28M |
|
1556
AnaptysBio
ANAB
$1.68B
| $3.01M | 0.01% |
86,532
-58,461
| -40% | -$1.85M |
|
1557
PUT
United Parcel Service
UPS
$88.9B
| $3M | 0.01% |
14,000
-31,000
| -69% | -$6.31M |
|
1558
Praxis Precision Medicines
PRAX
$10.1B
| $3M | 0.01% |
10,144
+1,703
| +20% | +$499K |
|
|
DSKE
1559
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3M | 0.01% |
298,650
-41,654
| -12% | -$409K |
|
1560
Trade Desk
TTD
$6.49B
| $2.99M | 0.01% |
32,640
+2,800
| +9% | +$245K |
|
1561
RLX Technology
RLX
$2.46B
| $2.98M | 0.01% |
763,802
-1,390,207
| -65% | -$6.41M |
|
|
LSXMK
1562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | 0.01% |
+75,560
| New | +$2.93M |
|
1563
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $2.97M | 0.01% |
143,100
-551,900
| -79% | -$13.2M |
|
1564
CALL
Repligen
RGEN
$9.25B
| $2.97M | 0.01% |
11,200
+6,800
| +155% | +$1.83M |
|
1565
Byline Bancorp
BY
$1.76B
| $2.96M | 0.01% |
108,366
-97,455
| -47% | -$2.57M |
|
1566
AvePoint
AVPT
$2.71B
| $2.96M | 0.01% |
+470,324
| New | +$3.64M |
|
1567
Jacobs Solutions
J
$17B
| $2.96M | 0.01% |
+25,683
| New | +$2.97M |
|
1568
PUT
American Tower
AMT
$80.4B
| $2.95M | 0.01% |
10,100
+4,100
| +68% | +$1.12M |
|
|
SPLK
1569
PUT
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
25,500
-32,400
| -56% | -$4.53M |
|
1570
PUT
Blink Charging
BLNK
$87.9M
| $2.95M | 0.01% |
111,200
-37,600
| -25% | -$1.21M |
|
1571
CALL
SolarEdge
SEDG
$1.95B
| $2.95M | 0.01% |
10,500
-36,300
| -78% | -$11.5M |
|
|
MNR
1572
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.95M | 0.01% |
140,200
-55,200
| -28% | -$1.11M |
|
|
GRMN
1573
CALL
Garmin
GRMN
$60B
| $2.94M | 0.01% |
+21,600
| New | +$3.12M |
|
1574
PUT
NXP Semiconductors
NXPI
$60.4B
| $2.94M | 0.01% |
12,900
-1,100
| -8% | -$234K |
|
1575
Heritage Financial
HFWA
$1.21B
| $2.94M | 0.01% |
120,161
+53,942
| +81% | +$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.