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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2076
Canada Goose Holdings
GOOS
$856M
| $1.66M | ﹤0.01% |
+44,907
| New | +$1.84M |
|
2077
PUT
Digital Realty Trust
DLR
$71.7B
| $1.66M | ﹤0.01% |
9,400
+6,400
| +213% | +$1.03M |
|
|
FIRY
2078
Firy Inc
FIRY
$163M
| $1.66M | ﹤0.01% |
11,126
+10,181
| +1,077% | +$1.96M |
|
|
AAT
2079
American Assets Trust
AAT
$1.4B
| $1.66M | ﹤0.01% |
+44,088
| New | +$1.66M |
|
2080
Camden National
CAC
$976M
| $1.65M | ﹤0.01% |
34,340
+14,631
| +74% | +$703K |
|
2081
Precigen
PGEN
$2.59B
| $1.65M | ﹤0.01% |
445,837
+291,917
| +190% | +$1.26M |
|
2082
PUT
Revolve Group
RVLV
$1.73B
| $1.65M | ﹤0.01% |
29,500
-1,200
| -4% | -$84.4K |
|
2083
Origin Bancorp
OBK
$1.66B
| $1.65M | ﹤0.01% |
38,475
+3,805
| +11% | +$167K |
|
2084
CALL
HF Sinclair
DINO
$14.5B
| $1.65M | ﹤0.01% |
50,300
+13,200
| +36% | +$445K |
|
|
NEX
2085
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.65M | ﹤0.01% |
464,289
-565,748
| -55% | -$2.37M |
|
2086
MiMedx Group
MDXG
$633M
| $1.64M | ﹤0.01% |
271,995
+255,795
| +1,579% | +$1.78M |
|
2087
Independent Bank Corp
IBCP
$844M
| $1.64M | ﹤0.01% |
68,724
-26,205
| -28% | -$599K |
|
2088
Gladstone Capital
GLAD
$446M
| $1.64M | ﹤0.01% |
70,710
+16,922
| +31% | +$392K |
|
|
CFB
2089
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
104,965
+30,948
| +42% | +$450K |
|
|
FBC
2090
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
34,197
-66,632
| -66% | -$3.31M |
|
2091
PUT
Albemarle
ALB
$15.5B
| $1.64M | ﹤0.01% |
7,000
-1,500
| -18% | -$371K |
|
2092
RE/MAX Holdings
RMAX
$242M
| $1.64M | ﹤0.01% |
53,652
-16,394
| -23% | -$501K |
|
2093
CALL
CF Industries
CF
$17.3B
| $1.64M | ﹤0.01% |
+23,100
| New | +$1.45M |
|
2094
Rafael Holdings
RFL
$107M
| $1.64M | ﹤0.01% |
324,990
+304,105
| +1,456% | +$4.09M |
|
2095
CALL
Agnico Eagle Mines
AEM
$90.5B
| $1.63M | ﹤0.01% |
30,700
+1,400
| +5% | +$74.4K |
|
2096
PUT
ACM Research
ACMR
$5.79B
| $1.63M | ﹤0.01% |
57,300
+15,300
| +36% | +$484K |
|
|
AMWD
2097
DELISTED
American Woodmark
AMWD
| $1.62M | ﹤0.01% |
+24,904
| New | +$1.69M |
|
|
LBAI
2098
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | ﹤0.01% |
85,433
-13,264
| -13% | -$244K |
|
2099
CALL
Kohl's
KSS
$2.19B
| $1.62M | ﹤0.01% |
32,800
-30,800
| -48% | -$1.57M |
|
2100
CALL
Paycom
PAYC
$9.69B
| $1.62M | ﹤0.01% |
+3,900
| New | +$1.85M |
|
Similar funds
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.