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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Dominion Energy
D
$59.3B
| $1.85M | ﹤0.01% |
23,500
+11,500
| +96% | +$865K |
|
1977
ATI
ATI
$31B
| $1.84M | ﹤0.01% |
115,790
-56,977
| -33% | -$915K |
|
1978
PUT
Penumbra
PEN
$12.8B
| $1.84M | ﹤0.01% |
6,400
-2,100
| -25% | -$555K |
|
1979
NBT Bancorp
NBTB
$2.74B
| $1.84M | ﹤0.01% |
47,720
-31,724
| -40% | -$1.18M |
|
|
CYBR
1980
CALL
DELISTED
CyberArk
CYBR
| $1.84M | ﹤0.01% |
10,600
-3,600
| -25% | -$631K |
|
1981
Globe Life
GL
$14.3B
| $1.83M | ﹤0.01% |
19,584
-23,359
| -54% | -$2.16M |
|
|
MITT
1982
TPG Mortgage Investment Trust
MITT
$225M
| $1.83M | ﹤0.01% |
178,965
-148,342
| -45% | -$1.68M |
|
1983
PUT
Aon
AON
$76B
| $1.83M | ﹤0.01% |
6,100
+2,100
| +53% | +$630K |
|
1984
PUT
ArcelorMittal
MT
$55.3B
| $1.83M | ﹤0.01% |
+57,400
| New | +$1.78M |
|
1985
CALL
D.R. Horton
DHI
$42.3B
| $1.82M | ﹤0.01% |
16,800
-2,500
| -13% | -$241K |
|
1986
Twilio
TWLO
$36.6B
| $1.82M | ﹤0.01% |
6,906
+1,600
| +30% | +$479K |
|
1987
PUT
Colgate-Palmolive
CL
$74.4B
| $1.82M | ﹤0.01% |
21,300
-9,800
| -32% | -$765K |
|
|
TECX
1988
Tectonic Therapeutic
TECX
$606M
| $1.82M | ﹤0.01% |
39,328
+12,057
| +44% | +$693K |
|
1989
Legend Biotech
LEGN
$4.01B
| $1.82M | ﹤0.01% |
+38,972
| New | +$1.98M |
|
|
VLTA
1990
DELISTED
Volta Inc.
VLTA
| $1.81M | ﹤0.01% |
+247,318
| New | +$2.18M |
|
1991
PUT
Ubiquiti
UI
$34.3B
| $1.81M | ﹤0.01% |
5,900
+4,800
| +436% | +$1.46M |
|
|
AQUA
1992
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.81M | ﹤0.01% |
+38,700
| New | +$1.68M |
|
|
AAWW
1993
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | ﹤0.01% |
19,200
+16,200
| +540% | +$1.4M |
|
|
STEL
1994
DELISTED
Stellar Bancorp
STEL
| $1.81M | ﹤0.01% |
62,267
+28,447
| +84% | +$803K |
|
|
FRTA
1995
DELISTED
Forterra, Inc
FRTA
| $1.8M | ﹤0.01% |
75,914
+10,800
| +17% | +$257K |
|
1996
Sundial Growers
SNDL
$320M
| $1.8M | ﹤0.01% |
311,922
-1,225,758
| -80% | -$8.03M |
|
1997
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.8M | ﹤0.01% |
14,626
+6,592
| +82% | +$863K |
|
1998
PUT
Paychex
PAYX
$42.7B
| $1.8M | ﹤0.01% |
13,200
+10,100
| +326% | +$1.25M |
|
1999
PUT
Winnebago Industries
WGO
$909M
| $1.8M | ﹤0.01% |
24,000
-12,200
| -34% | -$878K |
|
2000
CALL
Silicon Motion
SIMO
$8.68B
| $1.8M | ﹤0.01% |
18,900
+1,700
| +10% | +$128K |
|
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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.