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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 | |
|---|---|---|---|---|---|---|
2126
CALL
GrowGeneration
GRWG
$90.7M
| $1.57M | ﹤0.01% |
120,000
-33,700
| -22% | -$646K |
|
2127
Pliant Therapeutics
PLRX
$65M
| $1.57M | ﹤0.01% |
+115,969
| New | +$1.84M |
|
2128
PUT
Zoetis
ZTS
$30B
| $1.56M | ﹤0.01% |
6,400
-2,400
| -27% | -$526K |
|
|
GNOG
2129
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.56M | ﹤0.01% |
156,814
+47,777
| +44% | +$676K |
|
2130
PUT
Paylocity
PCTY
$7.98B
| $1.56M | ﹤0.01% |
6,600
+3,600
| +120% | +$955K |
|
2131
Landstar System
LSTR
$6.21B
| $1.56M | ﹤0.01% |
8,701
+3,827
| +79% | +$656K |
|
2132
PUT
CF Industries
CF
$17.3B
| $1.56M | ﹤0.01% |
22,000
+18,000
| +450% | +$1.13M |
|
|
RDFN
2133
PUT
DELISTED
Redfin
RDFN
| $1.55M | ﹤0.01% |
40,500
-45,000
| -53% | -$2.04M |
|
2134
4D Molecular Therapeutics
FDMT
$562M
| $1.55M | ﹤0.01% |
+70,847
| New | +$1.74M |
|
2135
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.55M | ﹤0.01% |
33,000
+4,500
| +16% | +$195K |
|
|
DFTX
2136
Definium Therapeutics
DFTX
$6.12B
| $1.55M | ﹤0.01% |
74,918
+52,724
| +238% | +$1.68M |
|
|
AXDX
2137
DELISTED
Accelerate Diagnostics
AXDX
| $1.55M | ﹤0.01% |
29,654
+28,331
| +2,141% | +$1.58M |
|
2138
PENN Entertainment
PENN
$2.71B
| $1.54M | ﹤0.01% |
29,789
-153,525
| -84% | -$9.31M |
|
2139
HealthStream
HSTM
$840M
| $1.54M | ﹤0.01% |
58,509
+3,765
| +7% | +$99.6K |
|
|
EVBG
2140
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | ﹤0.01% |
22,900
+19,500
| +574% | +$2.36M |
|
2141
CALL
Brunswick
BC
$5.28B
| $1.54M | ﹤0.01% |
15,300
+10,200
| +200% | +$998K |
|
2142
Shift4
FOUR
$3.26B
| $1.54M | ﹤0.01% |
26,590
+22,094
| +491% | +$1.4M |
|
|
GOOD
2143
Gladstone Commercial Corp
GOOD
$627M
| $1.54M | ﹤0.01% |
59,751
+14,782
| +33% | +$336K |
|
2144
PUT
Helen of Troy
HELE
$693M
| $1.54M | ﹤0.01% |
6,300
-6,200
| -50% | -$1.47M |
|
2145
Spire Global
SPIR
$555M
| $1.54M | ﹤0.01% |
+56,948
| New | +$2.3M |
|
2146
CALL
Cboe Global Markets
CBOE
$29.9B
| $1.54M | ﹤0.01% |
11,800
-7,800
| -40% | -$1.01M |
|
2147
FB Financial Corp
FBK
$3.04B
| $1.54M | ﹤0.01% |
35,119
-5,843
| -14% | -$262K |
|
2148
AptarGroup
ATR
$8.61B
| $1.54M | ﹤0.01% |
12,560
-13,206
| -51% | -$1.64M |
|
2149
BARK
BARK
$101M
| $1.54M | ﹤0.01% |
+18,228
| New | +$2.09M |
|
2150
PUT
Royal Caribbean
RCL
$85.6B
| $1.54M | ﹤0.01% |
20,000
-166,000
| -89% | -$13.5M |
|
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.