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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 | |
|---|---|---|---|---|---|---|
|
ATVI
2001
PUT
DELISTED
Activision Blizzard
ATVI
| $1.8M | ﹤0.01% |
27,000
+23,500
| +671% | +$1.61M |
|
2002
Algonquin Power & Utilities
AQN
$4.42B
| $1.79M | ﹤0.01% |
+124,121
| New | +$1.78M |
|
2003
Caleres
CAL
$487M
| $1.79M | ﹤0.01% |
79,015
-65,700
| -45% | -$1.57M |
|
2004
LivePerson
LPSN
$32.3M
| $1.79M | ﹤0.01% |
3,344
-1,279
| -28% | -$887K |
|
2005
CALL
Magnite
MGNI
$3.55B
| $1.79M | ﹤0.01% |
102,400
+32,800
| +47% | +$739K |
|
2006
PUT
Hormel Foods
HRL
$13.8B
| $1.79M | ﹤0.01% |
36,700
-19,200
| -34% | -$842K |
|
|
WOW
2007
DELISTED
WideOpenWest
WOW
| $1.79M | ﹤0.01% |
83,205
+36,699
| +79% | +$731K |
|
2008
Okta
OKTA
$25.8B
| $1.79M | ﹤0.01% |
+7,973
| New | +$1.9M |
|
2009
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.78M | ﹤0.01% |
70,500
-154,400
| -69% | -$3.93M |
|
2010
Trane Technologies
TT
$106B
| $1.78M | ﹤0.01% |
8,831
-27,212
| -75% | -$5.12M |
|
|
ROIC
2011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | ﹤0.01% |
90,765
-49,779
| -35% | -$916K |
|
|
CTO
2012
CTO Realty Growth
CTO
$815M
| $1.77M | ﹤0.01% |
86,682
-16,260
| -16% | -$301K |
|
2013
CALL
Paychex
PAYX
$42.7B
| $1.77M | ﹤0.01% |
13,000
+10,800
| +491% | +$1.34M |
|
2014
Identive
INVE
$61.9M
| $1.77M | ﹤0.01% |
63,006
+30,179
| +92% | +$663K |
|
|
VNET
2015
VNET Group
VNET
$2.09B
| $1.77M | ﹤0.01% |
+196,332
| New | +$2.67M |
|
2016
PUT
T. Rowe Price
TROW
$24.3B
| $1.77M | ﹤0.01% |
+9,000
| New | +$1.83M |
|
2017
CALL
Union Pacific
UNP
$174B
| $1.76M | ﹤0.01% |
7,000
-13,000
| -65% | -$3.08M |
|
|
SIVB
2018
CALL
DELISTED
SVB Financial Group
SIVB
| $1.76M | ﹤0.01% |
2,600
+1,600
| +160% | +$1.13M |
|
|
SIVB
2019
PUT
DELISTED
SVB Financial Group
SIVB
| $1.76M | ﹤0.01% |
2,600
+300
| +13% | +$211K |
|
2020
PUT
Intuitive Surgical
ISRG
$134B
| $1.76M | ﹤0.01% |
+4,900
| New | +$1.69M |
|
2021
CALL
Bio-Techne
TECH
$11.3B
| $1.76M | ﹤0.01% |
13,600
-18,800
| -58% | -$2.3M |
|
2022
CALL
American Tower
AMT
$80.4B
| $1.75M | ﹤0.01% |
6,000
+5,000
| +500% | +$1.37M |
|
2023
Compugen
CGEN
$228M
| $1.75M | ﹤0.01% |
408,227
+48,240
| +13% | +$261K |
|
|
TRST
2024
Trustco Bank Corp NY
TRST
$938M
| $1.75M | ﹤0.01% |
52,655
-32,660
| -38% | -$1.09M |
|
2025
Franklin Covey
FC
$246M
| $1.75M | ﹤0.01% |
37,815
+30,209
| +397% | +$1.34M |
|
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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.