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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1676
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.6M | 0.01% |
+46,394
| New | +$2.84M |
|
1677
iShares Russell 2000 ETF
IWM
$83B
| $2.6M | 0.01% |
11,673
-2,504
| -18% | -$566K |
|
|
PGRE
1678
DELISTED
Paramount Group
PGRE
| $2.59M | 0.01% |
310,995
+36,497
| +13% | +$323K |
|
1679
Equitable Holdings
EQH
$14.1B
| $2.59M | 0.01% |
79,052
-70,218
| -47% | -$2.3M |
|
1680
PUT
CarMax
KMX
$8.26B
| $2.59M | 0.01% |
19,900
+11,400
| +134% | +$1.6M |
|
1681
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $2.59M | 0.01% |
16,100
-33,800
| -68% | -$5.23M |
|
1682
Vistra
VST
$47.4B
| $2.59M | 0.01% |
113,807
+101,806
| +848% | +$2.04M |
|
1683
NETGEAR
NTGR
$635M
| $2.59M | 0.01% |
88,669
+72,785
| +458% | +$2.17M |
|
1684
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.59M | 0.01% |
27,000
+15,000
| +125% | +$1.54M |
|
|
SBNY
1685
CALL
DELISTED
Signature Bank
SBNY
| $2.59M | 0.01% |
8,000
-3,300
| -29% | -$1.03M |
|
|
CLSD
1686
DELISTED
Clearside Biomedical
CLSD
| $2.59M | 0.01% |
62,687
+7,520
| +14% | +$487K |
|
|
VMW
1687
PUT
DELISTED
VMware, Inc
VMW
| $2.58M | 0.01% |
22,300
+13,400
| +151% | +$1.76M |
|
|
RENT
1688
Rent the Runway
RENT
$124M
| $2.58M | 0.01% |
+15,848
| New | +$4.22M |
|
1689
PUT
Cardinal Health
CAH
$55.4B
| $2.58M | 0.01% |
50,100
+7,100
| +17% | +$348K |
|
1690
Fluence Energy
FLNC
$2.44B
| $2.58M | 0.01% |
+72,487
| New | +$2.47M |
|
|
GDEN
1691
DELISTED
Golden Entertainment
GDEN
| $2.58M | 0.01% |
50,950
-89,706
| -64% | -$4.44M |
|
1692
James River Group Holdings
JRVR
$217M
| $2.57M | 0.01% |
89,300
+61,400
| +220% | +$1.9M |
|
|
SCHW
1693
CALL
Charles Schwab
SCHW
$187B
| $2.57M | 0.01% |
30,600
-26,300
| -46% | -$2.13M |
|
1694
PUT
BILL Holdings
BILL
$4.78B
| $2.57M | 0.01% |
+10,300
| New | +$2.91M |
|
|
PXD
1695
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.01% |
14,100
+3,100
| +28% | +$570K |
|
1696
CALL
Palo Alto Networks
PANW
$297B
| $2.56M | 0.01% |
27,600
-34,800
| -56% | -$3.01M |
|
1697
PUT
PACCAR
PCAR
$70.1B
| $2.56M | 0.01% |
43,500
-32,700
| -43% | -$1.89M |
|
1698
AquaBounty Technologies
AQB
$6.02M
| $2.56M | 0.01% |
60,874
+33,305
| +121% | +$2.14M |
|
|
EPZM
1699
DELISTED
Epizyme, Inc
EPZM
| $2.56M | 0.01% |
1,022,627
+1,010,627
| +8,422% | +$3.97M |
|
1700
Blackbaud
BLKB
$2.08B
| $2.55M | 0.01% |
32,235
+6,348
| +25% | +$490K |
|
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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.