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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.9B
| $56.5M | 0.12% |
383,987
+51,287
| +15% | +$7.02M |
|
202
Futu Holdings
FUTU
$15B
| $55.6M | 0.12% |
1,283,944
+1,222,555
| +1,991% | +$69.9M |
|
203
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $55M | 0.12% |
380,000
+180,000
| +90% | +$25.9M |
|
204
Waste Management
WM
$90.5B
| $54.4M | 0.12% |
326,209
+222,230
| +214% | +$35.7M |
|
205
Cooper Companies
COO
$14.5B
| $54.4M | 0.12% |
519,164
+161,296
| +45% | +$16.4M |
|
206
Jack Henry & Associates
JKHY
$11.1B
| $53.8M | 0.11% |
321,961
+193,485
| +151% | +$31.3M |
|
|
HBI
207
DELISTED
Hanesbrands
HBI
| $53.4M | 0.11% |
3,195,591
+422,524
| +15% | +$7.18M |
|
208
Lightspeed Commerce
LSPD
$1.33B
| $52.6M | 0.11% |
1,300,608
+1,206,908
| +1,288% | +$82.3M |
|
209
Jackson Financial
JXN
$8.8B
| $52.4M | 0.11% |
+1,253,319
| New | +$41.1M |
|
210
Invesco
IVZ
$13.6B
| $52.2M | 0.11% |
2,269,116
+1,419,235
| +167% | +$34.5M |
|
211
General Mills
GIS
$19.2B
| $52.2M | 0.11% |
774,040
+493,099
| +176% | +$31.3M |
|
212
CALL
Boeing
BA
$185B
| $51.7M | 0.11% |
256,700
-161,400
| -39% | -$34.1M |
|
213
CALL
Home Depot
HD
$339B
| $51.5M | 0.11% |
124,100
+9,100
| +8% | +$3.46M |
|
214
CALL
Netflix
NFLX
$305B
| $51.4M | 0.11% |
853,000
+658,000
| +337% | +$42M |
|
215
AstraZeneca
AZN
$245B
| $51.3M | 0.11% |
440,253
+288,878
| +191% | +$34M |
|
216
Cheniere Energy
LNG
$54.1B
| $51.2M | 0.11% |
+504,468
| New | +$52.6M |
|
217
Dropbox
DBX
$7.71B
| $51.1M | 0.11% |
2,082,551
-1,379,891
| -40% | -$37.1M |
|
218
Affirm
AFRM
$25.3B
| $51M | 0.11% |
507,101
+458,500
| +943% | +$60.6M |
|
219
PUT
T-Mobile US
TMUS
$190B
| $50.6M | 0.11% |
436,500
+413,900
| +1,831% | +$48.7M |
|
220
Carlyle Group
CG
$17.6B
| $50.5M | 0.11% |
920,622
+224,340
| +32% | +$12.2M |
|
221
PUT
Meta Platforms (Facebook)
META
$1.5T
| $50.1M | 0.11% |
149,000
+102,000
| +217% | +$33.9M |
|
222
CGI
GIB
$15.1B
| $49.8M | 0.11% |
563,067
+190,648
| +51% | +$16.7M |
|
|
MIME
223
DELISTED
Mimecast Limited
MIME
| $49.6M | 0.11% |
623,549
-265,574
| -30% | -$20M |
|
224
Willis Towers Watson
WTW
$31.7B
| $49.6M | 0.11% |
208,645
+25,330
| +14% | +$5.99M |
|
225
Keysight
KEYS
$55B
| $49.5M | 0.11% |
239,505
-40,918
| -15% | -$7.65M |
|
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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.