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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 | |
|---|---|---|---|---|---|---|
2176
ClearPoint Neuro
CLPT
$433M
| $1.5M | ﹤0.01% |
+133,666
| New | +$2M |
|
2177
CALL
Public Storage
PSA
$61.3B
| $1.5M | ﹤0.01% |
4,000
+3,300
| +471% | +$1.1M |
|
2178
Entegris
ENTG
$23.2B
| $1.5M | ﹤0.01% |
+10,800
| New | +$1.51M |
|
|
FLOW
2179
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | ﹤0.01% |
+17,300
| New | +$1.39M |
|
2180
Joby Aviation
JOBY
$8.55B
| $1.5M | ﹤0.01% |
+204,830
| New | +$1.7M |
|
2181
Silgan Holdings
SLGN
$4.41B
| $1.49M | ﹤0.01% |
+34,868
| New | +$1.44M |
|
|
DCPH
2182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.49M | ﹤0.01% |
+152,649
| New | +$2.87M |
|
2183
PUT
Insulet
PODD
$9.79B
| $1.49M | ﹤0.01% |
5,600
-800
| -13% | -$232K |
|
|
VAPO
2184
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.49M | ﹤0.01% |
8,980
+7,242
| +417% | +$1.25M |
|
2185
VanEck Semiconductor ETF
SMH
$71.8B
| $1.48M | ﹤0.01% |
+9,600
| New | +$1.39M |
|
2186
PUT
Lumentum
LITE
$69.3B
| $1.48M | ﹤0.01% |
14,000
-9,500
| -40% | -$865K |
|
2187
PUT
Sphere Entertainment
SPHR
$5.73B
| $1.48M | ﹤0.01% |
21,000
+3,700
| +21% | +$260K |
|
2188
CALL
Globant
GLOB
$1.61B
| $1.48M | ﹤0.01% |
4,700
+3,400
| +262% | +$1.01M |
|
2189
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.48M | ﹤0.01% |
16,000
-4,000
| -20% | -$371K |
|
|
TRTN
2190
CALL
DELISTED
Triton International Limited
TRTN
| $1.48M | ﹤0.01% |
24,500
+4,800
| +24% | +$280K |
|
2191
PUT
Alibaba
BABA
$308B
| $1.47M | ﹤0.01% |
12,400
-45,700
| -79% | -$6.66M |
|
2192
PUT
TJX Companies
TJX
$178B
| $1.47M | ﹤0.01% |
19,400
-15,100
| -44% | -$1.05M |
|
2193
CEMIG Preferred Shares
CIG
$6.01B
| $1.47M | ﹤0.01% |
1,022,815
+646,111
| +172% | +$929K |
|
2194
Johnson Outdoors
JOUT
$505M
| $1.47M | ﹤0.01% |
15,704
+5,146
| +49% | +$541K |
|
2195
CALL
Northrop Grumman
NOC
$81.2B
| $1.47M | ﹤0.01% |
3,800
+2,800
| +280% | +$1.04M |
|
2196
NiSource
NI
$20.4B
| $1.47M | ﹤0.01% |
+53,183
| New | +$1.35M |
|
2197
AXIS Capital
AXS
$7.55B
| $1.47M | ﹤0.01% |
+26,926
| New | +$1.39M |
|
2198
CALL
Helen of Troy
HELE
$693M
| $1.47M | ﹤0.01% |
6,000
-4,900
| -45% | -$1.16M |
|
2199
PUT
Sunrun
RUN
$2.46B
| $1.47M | ﹤0.01% |
42,700
-112,800
| -73% | -$5.28M |
|
2200
Estee Lauder
EL
$32B
| $1.46M | ﹤0.01% |
+3,953
| New | +$1.34M |
|
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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.