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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 | |
|---|---|---|---|---|---|---|
|
BIOR
1926
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.93M | ﹤0.01% |
+3,699
| New | +$2.65M |
|
1927
PUT
Intuit
INTU
$89B
| $1.93M | ﹤0.01% |
3,000
-29,300
| -91% | -$18.1M |
|
|
HTLF
1928
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
38,087
-15,269
| -29% | -$769K |
|
|
AHRT
1929
AH Realty Trust
AHRT
$517M
| $1.93M | ﹤0.01% |
126,609
+63,745
| +101% | +$917K |
|
1930
TriCo Bancshares
TCBK
$1.83B
| $1.93M | ﹤0.01% |
44,865
-20,813
| -32% | -$914K |
|
1931
Anika Therapeutics
ANIK
$287M
| $1.92M | ﹤0.01% |
53,655
-11,913
| -18% | -$477K |
|
1932
QCR Holdings
QCRH
$1.7B
| $1.92M | ﹤0.01% |
34,305
+14,574
| +74% | +$803K |
|
1933
CALL
Duke Energy
DUK
$97.3B
| $1.91M | ﹤0.01% |
18,200
+10,600
| +139% | +$1.07M |
|
1934
MongoDB
MDB
$32.1B
| $1.91M | ﹤0.01% |
+3,605
| New | +$1.85M |
|
1935
CALL
Molina Healthcare
MOH
$10.3B
| $1.91M | ﹤0.01% |
6,000
+2,300
| +62% | +$684K |
|
1936
Ezcorp Inc
EZPW
$1.71B
| $1.91M | ﹤0.01% |
258,751
+125,866
| +95% | +$956K |
|
1937
CALL
AT&T
T
$163B
| $1.91M | ﹤0.01% |
102,610
-114,129
| -53% | -$2.13M |
|
1938
PUT
Ovintiv
OVV
$16.4B
| $1.9M | ﹤0.01% |
56,500
+45,000
| +391% | +$1.61M |
|
|
MASI
1939
CALL
DELISTED
Masimo
MASI
| $1.9M | ﹤0.01% |
6,500
+1,000
| +18% | +$285K |
|
1940
Kura Sushi USA
KRUS
$593M
| $1.9M | ﹤0.01% |
23,463
-5,338
| -19% | -$313K |
|
1941
NMI Holdings
NMIH
$3.36B
| $1.9M | ﹤0.01% |
86,761
+71,995
| +488% | +$1.6M |
|
1942
Kennametal
KMT
$2.52B
| $1.9M | ﹤0.01% |
52,759
-136,481
| -72% | -$5.08M |
|
1943
Old Second Bancorp
OSBC
$1.29B
| $1.89M | ﹤0.01% |
150,328
-44,225
| -23% | -$581K |
|
1944
Hamilton Lane
HLNE
$5.57B
| $1.89M | ﹤0.01% |
18,260
+3,303
| +22% | +$339K |
|
1945
PUT
Rocket Companies
RKT
$38.9B
| $1.89M | ﹤0.01% |
134,800
-58,600
| -30% | -$933K |
|
1946
Constellation Brands
STZ
$23.2B
| $1.89M | ﹤0.01% |
+7,517
| New | +$1.71M |
|
1947
PJT Partners
PJT
$4.38B
| $1.89M | ﹤0.01% |
+25,457
| New | +$2.03M |
|
1948
CALL
Tractor Supply
TSCO
$18B
| $1.89M | ﹤0.01% |
+39,500
| New | +$1.73M |
|
1949
PUT
PPG Industries
PPG
$26.6B
| $1.88M | ﹤0.01% |
10,900
+4,900
| +82% | +$787K |
|
|
PFC
1950
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.88M | ﹤0.01% |
60,815
+17,436
| +40% | +$548K |
|
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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.