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 | |
|---|---|---|---|---|---|---|
|
JNCE
1651
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.66M | 0.01% |
318,551
+95,648
| +43% | +$788K |
|
1652
CALL
Warner Bros
WBD
$67.1B
| $2.66M | 0.01% |
112,900
-143,200
| -56% | -$3.57M |
|
1653
CALL
Seagate
STX
$184B
| $2.65M | 0.01% |
23,500
-34,500
| -59% | -$3.35M |
|
1654
CALL
Consolidated Edison
ED
$39.9B
| $2.65M | 0.01% |
31,100
+4,500
| +17% | +$354K |
|
1655
PRA Group
PRAA
$755M
| $2.65M | 0.01% |
+52,822
| New | +$2.35M |
|
1656
PUT
Sempra
SRE
$54.8B
| $2.65M | 0.01% |
40,000
+32,000
| +400% | +$2.03M |
|
1657
CALL
Marriott International
MAR
$92.3B
| $2.64M | 0.01% |
16,000
+7,900
| +98% | +$1.24M |
|
|
1658
PUT
Marriott International
MAR
$92.3B
| $2.64M | 0.01% |
16,000
+7,000
| +78% | +$1.1M |
|
1659
CALL
Danaos Corp
DAC
$2.56B
| $2.64M | 0.01% |
35,400
+7,700
| +28% | +$556K |
|
1660
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.64M | 0.01% |
+14,000
| New | +$2.59M |
|
1661
CALL
HubSpot
HUBS
$10.5B
| $2.64M | 0.01% |
4,000
-3,000
| -43% | -$2.27M |
|
1662
PUT
Live Nation Entertainment
LYV
$42.1B
| $2.63M | 0.01% |
22,000
+13,900
| +172% | +$1.5M |
|
1663
W&T Offshore
WTI
$518M
| $2.63M | 0.01% |
815,246
+83,933
| +11% | +$323K |
|
1664
SolarEdge
SEDG
$1.95B
| $2.63M | 0.01% |
9,379
+4,300
| +85% | +$1.36M |
|
|
SI
1665
CALL
DELISTED
Silvergate Capital Corporation
SI
| $2.62M | 0.01% |
17,700
-27,200
| -61% | -$4.65M |
|
1666
PUT
Public Storage
PSA
$61.3B
| $2.62M | 0.01% |
7,000
+4,000
| +133% | +$1.34M |
|
1667
Replimune Group
REPL
$1.01B
| $2.62M | 0.01% |
96,708
-9,448
| -9% | -$283K |
|
1668
PUT
OneMain Financial
OMF
$7.47B
| $2.62M | 0.01% |
52,300
-2,300
| -4% | -$122K |
|
1669
Forrester Research
FORR
$224M
| $2.61M | 0.01% |
44,416
+9,804
| +28% | +$545K |
|
1670
ARS Pharmaceuticals
SPRY
$612M
| $2.61M | 0.01% |
391,684
+241,112
| +160% | +$1.96M |
|
1671
PUT
Emerson Electric
EMR
$88.3B
| $2.6M | 0.01% |
+28,000
| New | +$2.64M |
|
1672
CALL
HP
HPQ
$27.5B
| $2.6M | 0.01% |
69,100
-607,900
| -90% | -$19.9M |
|
1673
Hexcel
HXL
$7.82B
| $2.6M | 0.01% |
50,220
-24,015
| -32% | -$1.36M |
|
1674
PUT
Range Resources
RRC
$8.95B
| $2.6M | 0.01% |
145,900
+110,700
| +314% | +$2.39M |
|
1675
WSFS Financial
WSFS
$4.15B
| $2.6M | 0.01% |
51,835
+45,911
| +775% | +$2.4M |
|
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.