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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Tyson Foods
TSN
$20.4B
| $1.75M | ﹤0.01% |
20,100
-3,100
| -13% | -$255K |
|
2027
Marcus Corp
MCS
$945M
| $1.75M | ﹤0.01% |
97,949
-96,752
| -50% | -$1.81M |
|
|
ML
2028
DELISTED
MoneyLion Inc.
ML
| $1.75M | ﹤0.01% |
+14,453
| New | +$2.22M |
|
2029
CALL
Snap-on
SNA
$21.5B
| $1.75M | ﹤0.01% |
8,100
+6,100
| +305% | +$1.3M |
|
|
SFIX
2030
CALL
Stitch Fix
SFIX
$560M
| $1.74M | ﹤0.01% |
92,200
+32,600
| +55% | +$934K |
|
2031
PUT
Autodesk
ADSK
$52.6B
| $1.74M | ﹤0.01% |
6,200
-30,400
| -83% | -$8.86M |
|
2032
PUT
Rapid7
RPD
$773M
| $1.74M | ﹤0.01% |
14,800
+1,000
| +7% | +$123K |
|
|
FMBI
2033
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | ﹤0.01% |
84,865
-283,986
| -77% | -$5.69M |
|
2034
Teradata
TDC
$2.55B
| $1.74M | ﹤0.01% |
40,898
-272,579
| -87% | -$13.5M |
|
|
DFS
2035
CALL
DELISTED
Discover Financial Services
DFS
| $1.73M | ﹤0.01% |
15,000
+5,800
| +63% | +$686K |
|
2036
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.73M | ﹤0.01% |
13,600
-25,200
| -65% | -$3.31M |
|
2037
CALL
LGI Homes
LGIH
$1.4B
| $1.73M | ﹤0.01% |
11,200
-2,500
| -18% | -$366K |
|
2038
PUT
Macy's
M
$6.68B
| $1.73M | ﹤0.01% |
66,100
-31,000
| -32% | -$845K |
|
|
NOVA
2039
PUT
DELISTED
Sunnova Energy
NOVA
| $1.73M | ﹤0.01% |
61,900
+36,800
| +147% | +$1.33M |
|
2040
CVB Financial
CVBF
$3.99B
| $1.73M | ﹤0.01% |
80,661
-133,502
| -62% | -$2.74M |
|
2041
Trinity Capital Inc.
TRIN
$1.71B
| $1.73M | ﹤0.01% |
98,114
-8,809
| -8% | -$146K |
|
|
GBIO
2042
DELISTED
Generation Bio
GBIO
| $1.72M | ﹤0.01% |
+24,298
| New | +$4.24M |
|
2043
Midland States Bancorp
MSBI
$695M
| $1.72M | ﹤0.01% |
69,164
+3,594
| +5% | +$90.3K |
|
2044
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.72M | ﹤0.01% |
13,905
+9,167
| +193% | +$1.2M |
|
2045
Future Fuel
FF
$223M
| $1.71M | ﹤0.01% |
224,377
+130,245
| +138% | +$1.01M |
|
|
ESPR
2046
DELISTED
Esperion Therapeutics
ESPR
| $1.71M | ﹤0.01% |
+342,647
| New | +$2.74M |
|
2047
AudioCodes
AUDC
$253M
| $1.71M | ﹤0.01% |
+49,286
| New | +$1.72M |
|
2048
Farmers National Banc Corp
FMNB
$930M
| $1.71M | ﹤0.01% |
92,265
+33,699
| +58% | +$600K |
|
|
SACH
2049
Sachem Capital Corp
SACH
$39.8M
| $1.71M | ﹤0.01% |
292,734
-19,311
| -6% | -$111K |
|
2050
XPO
XPO
$23.7B
| $1.71M | ﹤0.01% |
+37,156
| New | +$1.73M |
|
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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.