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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 | |
|---|---|---|---|---|---|---|
1701
i3 Verticals
IIIV
$342M
| $2.54M | 0.01% |
111,545
+96,530
| +643% | +$2.16M |
|
|
LAZR
1702
PUT
DELISTED
Luminar Technologies
LAZR
| $2.54M | 0.01% |
+10,000
| New | +$2.5M |
|
1703
PUT
Hershey
HSY
$36.6B
| $2.53M | 0.01% |
13,100
+11,100
| +555% | +$2.01M |
|
1704
Vishay Intertechnology
VSH
$5.43B
| $2.53M | 0.01% |
115,743
-124,038
| -52% | -$2.55M |
|
1705
CALL
Campbell Soup
CPB
$6.87B
| $2.53M | 0.01% |
58,200
+31,700
| +120% | +$1.32M |
|
|
1706
PUT
Philip Morris
PM
$295B
| $2.53M | 0.01% |
26,600
+8,100
| +44% | +$757K |
|
1707
PUT
ConocoPhillips
COP
$141B
| $2.53M | 0.01% |
+35,000
| New | +$2.55M |
|
1708
Axcelis
ACLS
$4.33B
| $2.52M | 0.01% |
33,845
-53,799
| -61% | -$3.19M |
|
1709
Horizon Technology Finance
HRZN
$311M
| $2.52M | 0.01% |
158,344
+29,845
| +23% | +$504K |
|
1710
Information Services Group
III
$251M
| $2.52M | 0.01% |
330,209
+178,644
| +118% | +$1.44M |
|
1711
CALL
Tilray
TLRY
$622M
| $2.51M | 0.01% |
35,730
-60,980
| -63% | -$6.14M |
|
1712
Peoples Bancorp
PEBO
$1.47B
| $2.51M | 0.01% |
78,894
-23,962
| -23% | -$770K |
|
1713
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $2.51M | 0.01% |
+14,000
| New | +$2.36M |
|
1714
CBIZ
CBZ
$2.96B
| $2.5M | 0.01% |
63,960
-60,734
| -49% | -$2.26M |
|
1715
Verastem
VSTM
$610M
| $2.5M | 0.01% |
101,603
-56,826
| -36% | -$1.79M |
|
1716
CALL
Sonos
SONO
$1.85B
| $2.5M | 0.01% |
83,800
+38,100
| +83% | +$1.21M |
|
1717
PUT
Lyft
LYFT
$6.63B
| $2.5M | 0.01% |
58,400
-85,600
| -59% | -$4M |
|
|
MTVC.U
1718
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $2.49M | 0.01% |
+250,000
| New | +$2.5M |
|
1719
Hovnanian Enterprises
HOV
$807M
| $2.49M | 0.01% |
19,571
+6,523
| +50% | +$643K |
|
1720
PennantPark Floating Rate Capital
PFLT
$746M
| $2.49M | 0.01% |
195,025
-116,508
| -37% | -$1.53M |
|
|
SNBR
1721
PUT
DELISTED
Sleep Number
SNBR
| $2.49M | 0.01% |
32,500
-29,100
| -47% | -$2.44M |
|
1722
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.49M | 0.01% |
14,000
-15,000
| -52% | -$2.61M |
|
|
SBOW
1723
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.49M | 0.01% |
114,264
-47,951
| -30% | -$1.26M |
|
1724
Saratoga Investment
SAR
$322M
| $2.49M | 0.01% |
84,638
+50,528
| +148% | +$1.47M |
|
|
FFWM
1725
DELISTED
First Foundation Inc
FFWM
| $2.48M | 0.01% |
99,824
-27,354
| -22% | -$729K |
|
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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.