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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 | |
|---|---|---|---|---|---|---|
2051
Bakkt Inc
BKKT
$337M
| $1.71M | ﹤0.01% |
+8,029
| New | +$3.32M |
|
|
BLUE
2052
DELISTED
bluebird bio
BLUE
| $1.71M | ﹤0.01% |
+8,535
| New | +$2.01M |
|
2053
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.7M | ﹤0.01% |
15,600
+4,600
| +42% | +$520K |
|
2054
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.7M | ﹤0.01% |
15,200
-23,900
| -61% | -$2.88M |
|
2055
PUT
Magnite
MGNI
$3.55B
| $1.7M | ﹤0.01% |
97,200
+53,800
| +124% | +$1.21M |
|
2056
PUT
Equifax
EFX
$21.4B
| $1.7M | ﹤0.01% |
+5,800
| New | +$1.61M |
|
|
IEA
2057
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.7M | ﹤0.01% |
184,576
-234,698
| -56% | -$2.46M |
|
2058
CALL
BILL Holdings
BILL
$4.78B
| $1.69M | ﹤0.01% |
+6,800
| New | +$1.92M |
|
2059
Central Pacific Financial
CPF
$1B
| $1.69M | ﹤0.01% |
60,138
-36,520
| -38% | -$999K |
|
2060
CuriosityStream
CURI
$161M
| $1.69M | ﹤0.01% |
+285,259
| New | +$2.4M |
|
|
CNR
2061
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.69M | ﹤0.01% |
+96,949
| New | +$1.51M |
|
2062
PUT
W.P. Carey
WPC
$16.4B
| $1.69M | ﹤0.01% |
21,033
+13,069
| +164% | +$1M |
|
|
ABTX
2063
DELISTED
Allegiance Bancshares
ABTX
| $1.69M | ﹤0.01% |
40,026
+11,184
| +39% | +$457K |
|
2064
American Outdoor Brands
AOUT
$157M
| $1.69M | ﹤0.01% |
84,631
-20,442
| -19% | -$459K |
|
2065
PUT
Iron Mountain
IRM
$36.1B
| $1.69M | ﹤0.01% |
32,200
+25,800
| +403% | +$1.22M |
|
2066
PUT
PNC Financial Services
PNC
$101B
| $1.68M | ﹤0.01% |
8,400
+5,400
| +180% | +$1.1M |
|
2067
First Solar
FSLR
$26.9B
| $1.68M | ﹤0.01% |
+19,312
| New | +$1.99M |
|
2068
Sutro Biopharma
STRO
$421M
| $1.68M | ﹤0.01% |
11,308
-11,440
| -50% | -$2.05M |
|
2069
CALL
Zillow
ZG
$7.63B
| $1.68M | ﹤0.01% |
27,000
+8,600
| +47% | +$617K |
|
2070
PUT
Agilent Technologies
A
$41.2B
| $1.68M | ﹤0.01% |
10,500
+7,500
| +250% | +$1.17M |
|
|
ATRS
2071
DELISTED
Antares Pharma, Inc.
ATRS
| $1.67M | ﹤0.01% |
467,655
-626,855
| -57% | -$2.19M |
|
2072
CALL
ArcelorMittal
MT
$55.3B
| $1.67M | ﹤0.01% |
+52,400
| New | +$1.62M |
|
2073
Lindsay Corp
LNN
$1.18B
| $1.67M | ﹤0.01% |
10,967
+2,796
| +34% | +$427K |
|
2074
PUT
Children's Place
PLCE
$59.8M
| $1.67M | ﹤0.01% |
21,000
-20,300
| -49% | -$1.78M |
|
2075
CALL
Broadcom
AVGO
$2.04T
| $1.66M | ﹤0.01% |
25,000
-103,000
| -80% | -$5.79M |
|
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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.