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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 | |
|---|---|---|---|---|---|---|
1876
NewMarket
NEU
$8.18B
| $2.06M | ﹤0.01% |
6,003
+716
| +14% | +$247K |
|
1877
CALL
RTX Corp
RTX
$301B
| $2.06M | ﹤0.01% |
23,900
-18,800
| -44% | -$1.64M |
|
1878
PUT
Brunswick
BC
$5.28B
| $2.06M | ﹤0.01% |
20,400
+14,400
| +240% | +$1.41M |
|
1879
Sylvamo
SLVM
$1.63B
| $2.06M | ﹤0.01% |
+73,696
| New | +$2.15M |
|
|
GPMT
1880
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.05M | ﹤0.01% |
175,432
-92,492
| -35% | -$1.18M |
|
|
WCC
1881
PUT
WESCO International
WCC
$17.7B
| $2.05M | ﹤0.01% |
15,600
-1,300
| -8% | -$166K |
|
|
RDFN
1882
DELISTED
Redfin
RDFN
| $2.05M | ﹤0.01% |
+53,434
| New | +$2.43M |
|
1883
CALL
Equifax
EFX
$21.4B
| $2.05M | ﹤0.01% |
+7,000
| New | +$1.95M |
|
1884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.05M | ﹤0.01% |
+21,354
| New | +$2.19M |
|
1885
PUT
Zillow
ZG
$7.63B
| $2.05M | ﹤0.01% |
32,900
+3,800
| +13% | +$273K |
|
1886
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $2.04M | ﹤0.01% |
10,000
+7,000
| +233% | +$1.35M |
|
|
SEEL
1887
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.04M | ﹤0.01% |
326
+71
| +28% | +$545K |
|
|
RVI
1888
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.04M | ﹤0.01% |
651,679
-109,405
| -14% | -$311K |
|
1889
PUT
Appian
APPN
$2.48B
| $2.04M | ﹤0.01% |
31,200
-94,600
| -75% | -$7.86M |
|
1890
Dover
DOV
$28.4B
| $2.03M | ﹤0.01% |
11,202
-14,629
| -57% | -$2.48M |
|
1891
Sphere 3D
ANY
$16M
| $2.03M | ﹤0.01% |
9,309
+3,682
| +65% | +$1.43M |
|
1892
PUT
Blackstone
BX
$110B
| $2.03M | ﹤0.01% |
15,700
-6,800
| -30% | -$907K |
|
1893
PUT
Check Point Software Technologies
CHKP
$13.1B
| $2.03M | ﹤0.01% |
17,400
+14,400
| +480% | +$1.67M |
|
1894
CALL
Zebra Technologies
ZBRA
$17.8B
| $2.02M | ﹤0.01% |
3,400
+1,300
| +62% | +$738K |
|
|
NEUE
1895
DELISTED
NeueHealth
NEUE
| $2.01M | ﹤0.01% |
7,318
+6,277
| +603% | +$2.9M |
|
|
1896
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.01M | ﹤0.01% |
21,000
-2,000
| -9% | -$205K |
|
1897
Liquidia Corp
LQDA
$8.02B
| $2.01M | ﹤0.01% |
412,695
+358,932
| +668% | +$1.43M |
|
|
ADAM
1898
Adamas Trust
ADAM
$883M
| $2.01M | ﹤0.01% |
135,032
-559,769
| -81% | -$9.17M |
|
1899
CALL
CarMax
KMX
$8.26B
| $2.01M | ﹤0.01% |
15,400
+8,400
| +120% | +$1.18M |
|
1900
CALL
Mohawk Industries
MHK
$9.22B
| $2M | ﹤0.01% |
11,000
+3,900
| +55% | +$696K |
|
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.