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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Kroger
KR
$34.8B
| $2.94M | 0.01% |
64,900
+46,000
| +243% | +$1.93M |
|
1577
CALL
Okta
OKTA
$25.8B
| $2.94M | 0.01% |
13,100
-24,900
| -66% | -$5.93M |
|
|
EMKR
1578
DELISTED
Emcore Corp
EMKR
| $2.93M | 0.01% |
42,006
-2,713
| -6% | -$200K |
|
|
BGFV
1579
DELISTED
Big 5 Sporting Goods
BGFV
| $2.92M | 0.01% |
153,412
+32,280
| +27% | +$805K |
|
1580
Innospec
IOSP
$2.28B
| $2.92M | 0.01% |
32,267
-49,966
| -61% | -$4.41M |
|
1581
Progress Software
PRGS
$1.76B
| $2.92M | 0.01% |
60,380
-131,817
| -69% | -$6.56M |
|
1582
Quanex
NX
$1.01B
| $2.91M | 0.01% |
117,579
+71,642
| +156% | +$1.6M |
|
|
OLPX
1583
DELISTED
Olaplex Holdings
OLPX
| $2.91M | 0.01% |
+99,862
| New | +$2.65M |
|
1584
Armstrong World Industries
AWI
$7.84B
| $2.91M | 0.01% |
25,026
+14,193
| +131% | +$1.53M |
|
1585
CALL
Alibaba
BABA
$308B
| $2.9M | 0.01% |
24,400
-48,100
| -66% | -$7M |
|
1586
PUT
Credit Acceptance
CACC
$6.08B
| $2.89M | 0.01% |
4,200
+2,500
| +147% | +$1.61M |
|
|
SOLN
1587
DELISTED
The Southern Company
SOLN
| $2.88M | 0.01% |
53,574
+3,574
| +7% | +$185K |
|
1588
PUT
Eli Lilly
LLY
$1.06T
| $2.87M | 0.01% |
10,400
+6,300
| +154% | +$1.6M |
|
1589
iHeartMedia
IHRT
$583M
| $2.87M | 0.01% |
136,492
-31,523
| -19% | -$668K |
|
1590
PUT
Sonos
SONO
$1.85B
| $2.87M | 0.01% |
96,200
+44,700
| +87% | +$1.42M |
|
1591
Alaunos Therapeutics
TCRT
$4.86M
| $2.87M | 0.01% |
17,535
+14,498
| +477% | +$3.19M |
|
1592
CALL
Charles River Laboratories
CRL
$12.8B
| $2.86M | 0.01% |
7,600
+6,700
| +744% | +$2.6M |
|
1593
CALL
Blackstone
BX
$110B
| $2.86M | 0.01% |
22,100
+10,700
| +94% | +$1.43M |
|
1594
CALL
VF Corp
VFC
$5.89B
| $2.86M | 0.01% |
39,000
+19,400
| +99% | +$1.42M |
|
1595
Lincoln National
LNC
$8.81B
| $2.85M | 0.01% |
41,691
-307,643
| -88% | -$21.7M |
|
1596
Allogene Therapeutics
ALLO
$694M
| $2.83M | 0.01% |
+189,791
| New | +$3.35M |
|
|
MSP
1597
DELISTED
Datto Holding Corp.
MSP
| $2.83M | 0.01% |
+107,357
| New | +$2.61M |
|
|
IBTX
1598
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.83M | 0.01% |
39,211
-6,913
| -15% | -$500K |
|
1599
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.83M | 0.01% |
+79,000
| New | +$2.67M |
|
1600
Equinix
EQIX
$103B
| $2.82M | 0.01% |
+3,339
| New | +$2.68M |
|
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.