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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 | |
|---|---|---|---|---|---|---|
|
BKCC
1751
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.39M | 0.01% |
597,164
-40,005
| -6% | -$167K |
|
1752
PUT
Norfolk Southern
NSC
$75.1B
| $2.38M | 0.01% |
8,000
+5,000
| +167% | +$1.4M |
|
1753
Blend Labs
BLND
$386M
| $2.38M | 0.01% |
+324,405
| New | +$3.76M |
|
1754
PUT
Five Below
FIVE
$13.5B
| $2.38M | 0.01% |
11,500
+3,900
| +51% | +$767K |
|
1755
WesBanco
WSBC
$4B
| $2.38M | 0.01% |
67,995
-45,440
| -40% | -$1.6M |
|
|
TRTN
1756
PUT
DELISTED
Triton International Limited
TRTN
| $2.38M | 0.01% |
39,500
+18,000
| +84% | +$1.05M |
|
|
SIVB
1757
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.01% |
+3,506
| New | +$2.47M |
|
1758
PUT
C3.ai
AI
$1.59B
| $2.38M | 0.01% |
76,000
-219,700
| -74% | -$8.9M |
|
1759
CALL
Pinnacle West Capital
PNW
$12.2B
| $2.37M | 0.01% |
33,500
+26,500
| +379% | +$1.78M |
|
|
PRTY
1760
DELISTED
Party City Holdco Inc.
PRTY
| $2.36M | 0.01% |
424,388
-1,567,558
| -79% | -$10.4M |
|
1761
EyePoint Inc
EYPT
$1.2B
| $2.36M | 0.01% |
+193,015
| New | +$2.6M |
|
1762
PUT
Warner Bros
WBD
$67.1B
| $2.36M | 0.01% |
100,300
-83,600
| -45% | -$2.08M |
|
|
SPLK
1763
CALL
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.01% |
20,400
-46,800
| -70% | -$6.54M |
|
|
CHMI
1764
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.36M | 0.01% |
285,047
-10,160
| -3% | -$90K |
|
1765
PUT
Uber
UBER
$153B
| $2.36M | 0.01% |
56,200
-44,700
| -44% | -$1.93M |
|
|
CYBE
1766
DELISTED
Cyberoptics Corp
CYBE
| $2.36M | 0.01% |
50,658
-3,937
| -7% | -$165K |
|
1767
CALL
Chegg
CHGG
$102M
| $2.35M | 0.01% |
76,700
+63,700
| +490% | +$2.58M |
|
1768
PUT
Fulgent Genetics
FLGT
$527M
| $2.35M | 0.01% |
23,400
-29,900
| -56% | -$2.63M |
|
1769
CALL
Cheniere Energy
LNG
$52.9B
| $2.35M | 0.01% |
23,200
+20,200
| +673% | +$2.11M |
|
1770
ThredUp
TDUP
$422M
| $2.34M | 0.01% |
+183,736
| New | +$3.34M |
|
|
NTP
1771
DELISTED
Nam Tai Property Inc.
NTP
| $2.34M | 0.01% |
+231,733
| New | +$4.61M |
|
1772
CALL
Fortinet
FTNT
$117B
| $2.34M | 0.01% |
32,500
+12,500
| +63% | +$823K |
|
1773
1-800-Flowers.com
FLWS
$258M
| $2.33M | 0.01% |
99,931
+14,435
| +17% | +$419K |
|
1774
Brilliant Earth
BRLT
$21.6M
| $2.33M | 0.01% |
+129,228
| New | +$1.94M |
|
1775
Scorpio Tankers
STNG
$3.81B
| $2.33M | 0.01% |
182,088
+164,413
| +930% | +$2.54M |
|
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.