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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 | |
|---|---|---|---|---|---|---|
1826
First Interstate BancSystem
FIBK
$3.58B
| $2.19M | ﹤0.01% |
53,854
-64,299
| -54% | -$2.67M |
|
1827
PUT
Pinnacle West Capital
PNW
$12.2B
| $2.19M | ﹤0.01% |
31,000
+19,500
| +170% | +$1.31M |
|
1828
CALL
Vroom Inc
VRM
$48.2M
| $2.19M | ﹤0.01% |
2,533
-70
| -3% | -$94.3K |
|
1829
NewtekOne
NEWT
$391M
| $2.19M | ﹤0.01% |
79,067
-50,360
| -39% | -$1.48M |
|
|
PXD
1830
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | ﹤0.01% |
12,000
+7,000
| +140% | +$1.29M |
|
1831
PUT
Medifast
MED
$141M
| $2.18M | ﹤0.01% |
10,400
+3,300
| +46% | +$682K |
|
|
IGMS
1832
DELISTED
IGM Biosciences
IGMS
| $2.17M | ﹤0.01% |
73,882
+64,438
| +682% | +$3.2M |
|
1833
CALL
Fulgent Genetics
FLGT
$527M
| $2.16M | ﹤0.01% |
21,500
-11,400
| -35% | -$1M |
|
1834
Aviat Networks
AVNW
$273M
| $2.16M | ﹤0.01% |
+67,270
| New | +$2.1M |
|
1835
Accel Entertainment
ACEL
$987M
| $2.15M | ﹤0.01% |
+165,426
| New | +$2.1M |
|
1836
CALL
Live Nation Entertainment
LYV
$42.1B
| $2.15M | ﹤0.01% |
18,000
+7,000
| +64% | +$754K |
|
|
OPNT
1837
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.15M | ﹤0.01% |
64,057
+13,012
| +25% | +$363K |
|
1838
CALL
Blink Charging
BLNK
$87.9M
| $2.15M | ﹤0.01% |
81,200
-46,300
| -36% | -$1.49M |
|
|
CMBM
1839
DELISTED
Cambium Networks
CMBM
| $2.15M | ﹤0.01% |
84,006
+10,037
| +14% | +$290K |
|
1840
CALL
AutoNation
AN
$6.92B
| $2.15M | ﹤0.01% |
18,400
-2,100
| -10% | -$253K |
|
1841
CALL
Zoetis
ZTS
$30B
| $2.15M | ﹤0.01% |
8,800
+1,800
| +26% | +$394K |
|
1842
Definitive Healthcare
DH
$75.3M
| $2.15M | ﹤0.01% |
+78,490
| New | +$2.75M |
|
1843
Immersion
IMMR
$252M
| $2.13M | ﹤0.01% |
373,847
+71,321
| +24% | +$469K |
|
1844
CALL
Range Resources
RRC
$8.95B
| $2.13M | ﹤0.01% |
119,700
+89,800
| +300% | +$1.94M |
|
1845
BeyondSpring
BYSI
$35.8M
| $2.13M | ﹤0.01% |
470,904
+142,498
| +43% | +$1.61M |
|
1846
CALL
Prudential Financial
PRU
$41.8B
| $2.13M | ﹤0.01% |
19,700
+8,700
| +79% | +$945K |
|
1847
Rocket Companies
RKT
$38.9B
| $2.13M | ﹤0.01% |
152,200
+60,042
| +65% | +$956K |
|
|
SDIG
1848
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.13M | ﹤0.01% |
+16,585
| New | +$3.47M |
|
1849
Applied Optoelectronics
AAOI
$11.5B
| $2.13M | ﹤0.01% |
414,491
+60,959
| +17% | +$389K |
|
1850
Towne Bank
TOWN
$3.42B
| $2.13M | ﹤0.01% |
67,418
+28,503
| +73% | +$908K |
|
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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.