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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 | |
|---|---|---|---|---|---|---|
|
GES
2101
DELISTED
Guess Inc
GES
| $1.62M | ﹤0.01% |
68,300
-498,952
| -88% | -$11M |
|
|
SNBR
2102
CALL
DELISTED
Sleep Number
SNBR
| $1.62M | ﹤0.01% |
21,100
-30,000
| -59% | -$2.51M |
|
2103
WhiteHorse Finance
WHF
$146M
| $1.61M | ﹤0.01% |
104,115
+19,966
| +24% | +$309K |
|
2104
Maximus
MMS
$3.1B
| $1.61M | ﹤0.01% |
+20,229
| New | +$1.65M |
|
2105
Black Diamond Therapeutics
BDTX
$112M
| $1.6M | ﹤0.01% |
301,002
+4,196
| +1% | +$29.3K |
|
2106
PUT
Kraft Heinz
KHC
$30B
| $1.6M | ﹤0.01% |
44,500
-10,900
| -20% | -$392K |
|
2107
CALL
Ubiquiti
UI
$34.3B
| $1.59M | ﹤0.01% |
5,200
+1,600
| +44% | +$487K |
|
|
BNFT
2108
DELISTED
Benefitfocus, Inc.
BNFT
| $1.59M | ﹤0.01% |
149,627
-95,477
| -39% | -$1.02M |
|
2109
ESCO Technologies
ESE
$7.92B
| $1.59M | ﹤0.01% |
17,700
-4,553
| -20% | -$394K |
|
2110
Healthcare Realty
HR
$6.84B
| $1.59M | ﹤0.01% |
47,653
+38,566
| +424% | +$1.29M |
|
|
WLL
2111
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
+24,569
| New | +$1.61M |
|
2112
CALL
MongoDB
MDB
$32.1B
| $1.59M | ﹤0.01% |
3,000
-2,000
| -40% | -$1.02M |
|
2113
PUT
Huntington Ingalls Industries
HII
$12.8B
| $1.59M | ﹤0.01% |
8,500
+2,900
| +52% | +$560K |
|
2114
Warby Parker
WRBY
$3.27B
| $1.58M | ﹤0.01% |
+34,042
| New | +$1.77M |
|
2115
CALL
Medtronic
MDT
$112B
| $1.58M | ﹤0.01% |
15,300
-10,100
| -40% | -$1.17M |
|
2116
CALL
Ovintiv
OVV
$16.4B
| $1.58M | ﹤0.01% |
46,900
+36,800
| +364% | +$1.31M |
|
|
KREF
2117
KKR Real Estate Finance Trust
KREF
$499M
| $1.58M | ﹤0.01% |
75,851
-41,163
| -35% | -$887K |
|
|
UHT
2118
Universal Health Realty Income Trust
UHT
$594M
| $1.58M | ﹤0.01% |
26,567
-42,314
| -61% | -$2.46M |
|
|
DHC
2119
Diversified Healthcare Trust
DHC
$2.14B
| $1.58M | ﹤0.01% |
511,002
-382,723
| -43% | -$1.24M |
|
2120
CALL
Norfolk Southern
NSC
$75.1B
| $1.58M | ﹤0.01% |
5,300
+2,300
| +77% | +$642K |
|
2121
CALL
Winnebago Industries
WGO
$909M
| $1.57M | ﹤0.01% |
21,000
-17,900
| -46% | -$1.29M |
|
|
AGS
2122
DELISTED
PlayAGS
AGS
| $1.57M | ﹤0.01% |
231,204
-81,859
| -26% | -$627K |
|
2123
PUT
HF Sinclair
DINO
$14.5B
| $1.57M | ﹤0.01% |
47,900
+3,700
| +8% | +$125K |
|
2124
Root
ROOT
$798M
| $1.57M | ﹤0.01% |
+28,122
| New | +$2.2M |
|
|
ICAD
2125
DELISTED
iCAD Inc
ICAD
| $1.57M | ﹤0.01% |
217,777
+85,958
| +65% | +$767K |
|
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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.