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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Fortinet
FTNT
$117B
| $2.48M | 0.01% |
34,500
-12,500
| -27% | -$823K |
|
1727
Titan Machinery
TITN
$445M
| $2.48M | 0.01% |
73,551
+13,526
| +23% | +$420K |
|
1728
Tyler Technologies
TYL
$12.8B
| $2.48M | 0.01% |
4,600
-20,235
| -81% | -$10.5M |
|
1729
CALL
Markel Group
MKL
$23.2B
| $2.47M | 0.01% |
2,000
-700
| -26% | -$883K |
|
|
ATVI
1730
CALL
DELISTED
Activision Blizzard
ATVI
| $2.47M | 0.01% |
37,100
+34,100
| +1,137% | +$2.33M |
|
1731
CALL
Kroger
KR
$34.8B
| $2.46M | 0.01% |
54,400
+44,200
| +433% | +$1.86M |
|
1732
PUT
Expedia Group
EXPE
$37.3B
| $2.44M | 0.01% |
13,500
-37,000
| -73% | -$6.29M |
|
1733
First Financial Corp
THFF
$969M
| $2.44M | 0.01% |
53,869
+2,265
| +4% | +$99.6K |
|
|
PSTL
1734
Postal Realty Trust
PSTL
$699M
| $2.44M | 0.01% |
123,198
+39,427
| +47% | +$735K |
|
1735
CALL
Allstate
ALL
$67.5B
| $2.44M | 0.01% |
20,700
+13,800
| +200% | +$1.63M |
|
1736
CEVA Inc
CEVA
$1.08B
| $2.43M | 0.01% |
56,301
+35,917
| +176% | +$1.6M |
|
|
VMW
1737
CALL
DELISTED
VMware, Inc
VMW
| $2.43M | 0.01% |
21,000
-8,200
| -28% | -$1.08M |
|
|
CMRC
1738
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $2.43M | 0.01% |
68,700
+17,700
| +35% | +$833K |
|
1739
PUT
Thor Industries
THO
$4.14B
| $2.43M | 0.01% |
23,400
+10,900
| +87% | +$1.18M |
|
|
SCPL
1740
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.43M | 0.01% |
176,191
-79,863
| -31% | -$1.43M |
|
|
CYBR
1741
PUT
DELISTED
CyberArk
CYBR
| $2.43M | 0.01% |
14,000
-7,000
| -33% | -$1.23M |
|
1742
PUT
Expeditors International
EXPD
$23.2B
| $2.42M | 0.01% |
18,000
+10,300
| +134% | +$1.29M |
|
1743
PUT
Molina Healthcare
MOH
$10.3B
| $2.42M | 0.01% |
7,600
+3,400
| +81% | +$1.01M |
|
|
SPR
1744
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.41M | 0.01% |
56,000
+11,000
| +24% | +$471K |
|
1745
PUT
AutoNation
AN
$6.92B
| $2.41M | 0.01% |
20,600
+200
| +1% | +$24.1K |
|
1746
PUT
Stryker
SYK
$130B
| $2.41M | 0.01% |
9,000
+3,800
| +73% | +$997K |
|
1747
Heartland Express
HTLD
$956M
| $2.4M | 0.01% |
142,700
-62,604
| -30% | -$1.05M |
|
1748
PUT
LyondellBasell Industries
LYB
$19.2B
| $2.4M | 0.01% |
26,000
+1,000
| +4% | +$92.8K |
|
1749
CALL
Lyft
LYFT
$6.63B
| $2.4M | 0.01% |
56,100
-50,300
| -47% | -$2.35M |
|
1750
US Physical Therapy
USPH
$1.22B
| $2.39M | 0.01% |
25,048
-334
| -1% | -$33.5K |
|
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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.