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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 | |
|---|---|---|---|---|---|---|
|
SII
1601
Sprott
SII
$3.03B
| $2.82M | 0.01% |
62,544
+19,888
| +47% | +$840K |
|
1602
Funko
FNKO
$328M
| $2.81M | 0.01% |
149,594
-398,323
| -73% | -$7.07M |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.81M | 0.01% |
158,038
-80,032
| -34% | -$1.29M |
|
|
SDC
1604
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.81M | 0.01% |
+1,196,002
| New | +$5M |
|
1605
Build-A-Bear
BBW
$462M
| $2.81M | 0.01% |
143,877
-25,509
| -15% | -$449K |
|
1606
CALL
Energizer
ENR
$1.55B
| $2.81M | 0.01% |
+70,000
| New | +$2.69M |
|
1607
PUT
Globant
GLOB
$1.61B
| $2.79M | 0.01% |
8,900
+6,200
| +230% | +$1.83M |
|
1608
Viatris
VTRS
$18.9B
| $2.79M | 0.01% |
206,296
-695,517
| -77% | -$9.29M |
|
|
PNNT
1609
Pennant Park Investment Corp
PNNT
$241M
| $2.79M | 0.01% |
402,639
-126,047
| -24% | -$862K |
|
1610
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.79M | 0.01% |
+16,600
| New | +$2.72M |
|
|
CIO
1611
DELISTED
City Office REIT
CIO
| $2.79M | 0.01% |
141,219
+67,540
| +92% | +$1.24M |
|
1612
Safe Bulkers
SB
$774M
| $2.79M | 0.01% |
738,597
-883,036
| -54% | -$3.6M |
|
1613
CALL
Inspire Medical Systems
INSP
$1.74B
| $2.78M | 0.01% |
12,100
+8,600
| +246% | +$2.1M |
|
1614
PUT
Consolidated Edison
ED
$39.9B
| $2.78M | 0.01% |
32,600
-1,400
| -4% | -$110K |
|
|
ALTR
1615
DELISTED
Altair Engineering Inc
ALTR
| $2.78M | 0.01% |
35,955
-3,751
| -9% | -$281K |
|
|
RUBY
1616
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.78M | 0.01% |
286,967
+40,401
| +16% | +$560K |
|
|
GOLD
1617
Gold.com Inc
GOLD
$1.26B
| $2.77M | 0.01% |
90,670
+5,428
| +6% | +$182K |
|
1618
Nabors Industries
NBR
$1.21B
| $2.77M | 0.01% |
34,129
-1,919
| -5% | -$189K |
|
|
ZEN
1619
PUT
DELISTED
ZENDESK INC
ZEN
| $2.76M | 0.01% |
26,500
+12,400
| +88% | +$1.33M |
|
1620
CALL
Eli Lilly
LLY
$1.06T
| $2.76M | 0.01% |
10,000
+7,000
| +233% | +$1.77M |
|
1621
Evergy
EVRG
$19.2B
| $2.75M | 0.01% |
40,147
-170,065
| -81% | -$11.1M |
|
1622
Terreno Realty
TRNO
$7.49B
| $2.75M | 0.01% |
32,295
-2,410
| -7% | -$181K |
|
1623
Apple Hospitality REIT
APLE
$3.82B
| $2.75M | 0.01% |
170,201
+149,201
| +710% | +$2.36M |
|
|
JMIA
1624
PUT
Jumia Technologies
JMIA
$767M
| $2.75M | 0.01% |
240,800
-300,900
| -56% | -$4.7M |
|
|
WNS
1625
DELISTED
WNS Holdings
WNS
| $2.74M | 0.01% |
31,094
+8,930
| +40% | +$767K |
|
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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.