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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Vale
VALE
$62.6B
| $1.54M | ﹤0.01% |
109,700
+43,700
| +66% | +$581K |
|
|
TSC
2152
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.54M | ﹤0.01% |
50,821
-14,513
| -22% | -$410K |
|
2153
Vera Bradley
VRA
$98.7M
| $1.54M | ﹤0.01% |
180,642
+84,546
| +88% | +$813K |
|
2154
PUT
NRG Energy
NRG
$24.8B
| $1.53M | ﹤0.01% |
35,600
-12,100
| -25% | -$475K |
|
2155
Hippo Holdings
HIPO
$861M
| $1.53M | ﹤0.01% |
+21,673
| New | +$2.02M |
|
|
BRDG
2156
DELISTED
Bridge Investment Group
BRDG
| $1.53M | ﹤0.01% |
61,367
-88,316
| -59% | -$1.77M |
|
2157
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.53M | ﹤0.01% |
+5,124
| New | +$1.47M |
|
2158
QuantumScape Corp
QS
$3.74B
| $1.53M | ﹤0.01% |
+69,019
| New | +$1.89M |
|
2159
PUT
Hilton Worldwide
HLT
$71.5B
| $1.53M | ﹤0.01% |
+9,800
| New | +$1.41M |
|
|
UMPQ
2160
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
+79,493
| New | +$1.61M |
|
2161
CALL
C.H. Robinson
CHRW
$17.5B
| $1.53M | ﹤0.01% |
14,200
-16,800
| -54% | -$1.63M |
|
2162
PUT
B&G Foods
BGS
$286M
| $1.53M | ﹤0.01% |
49,700
-51,400
| -51% | -$1.57M |
|
2163
PUT
Air Products & Chemicals
APD
$67.6B
| $1.52M | ﹤0.01% |
5,000
+4,000
| +400% | +$1.17M |
|
2164
Dyne Therapeutics
DYN
$4.9B
| $1.52M | ﹤0.01% |
127,729
+14,525
| +13% | +$204K |
|
2165
CALL
Rapid7
RPD
$773M
| $1.52M | ﹤0.01% |
12,900
+3,700
| +40% | +$456K |
|
2166
Luxfer Holdings
LXFR
$458M
| $1.51M | ﹤0.01% |
78,475
+37,697
| +92% | +$767K |
|
2167
Xponential Fitness
XPOF
$211M
| $1.51M | ﹤0.01% |
74,127
+15,714
| +27% | +$292K |
|
2168
Vishay Precision Group
VPG
$914M
| $1.51M | ﹤0.01% |
40,727
-967
| -2% | -$34.6K |
|
|
PPL
2169
PUT
PPL Corp
PPL
$26.7B
| $1.51M | ﹤0.01% |
+50,100
| New | +$1.45M |
|
2170
CALL
UnitedHealth
UNH
$370B
| $1.51M | ﹤0.01% |
3,000
+2,000
| +200% | +$905K |
|
2171
CALL
Expeditors International
EXPD
$23.2B
| $1.5M | ﹤0.01% |
11,200
+5,300
| +90% | +$664K |
|
2172
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.5M | ﹤0.01% |
9,600
+5,200
| +118% | +$791K |
|
2173
Resources Connection
RGP
$145M
| $1.5M | ﹤0.01% |
84,259
-23,476
| -22% | -$415K |
|
|
SVC
2174
Service Properties Trust
SVC
$1.07B
| $1.5M | ﹤0.01% |
34,169
-76,246
| -69% | -$3.88M |
|
|
TRTX
2175
TPG RE Finance Trust
TRTX
$618M
| $1.5M | ﹤0.01% |
121,901
+40,829
| +50% | +$520K |
|
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.