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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Eaton
ETN
$174B
| $1.42M | ﹤0.01% |
+8,200
| New | +$1.36M |
|
2227
PUT
Protolabs
PRLB
$2.13B
| $1.42M | ﹤0.01% |
27,600
-1,200
| -4% | -$70.8K |
|
2228
CALL
Stryker
SYK
$130B
| $1.42M | ﹤0.01% |
5,300
+2,300
| +77% | +$604K |
|
2229
PUT
BorgWarner
BWA
$13.9B
| $1.42M | ﹤0.01% |
35,670
+19,766
| +124% | +$794K |
|
2230
Watsco Inc
WSO
$13.6B
| $1.42M | ﹤0.01% |
+4,523
| New | +$1.34M |
|
|
AXON
2231
PUT
Axon Enterprise
AXON
$46.4B
| $1.41M | ﹤0.01% |
9,000
-16,000
| -64% | -$2.69M |
|
2232
PUT
IQVIA
IQV
$39.3B
| $1.41M | ﹤0.01% |
+5,000
| New | +$1.3M |
|
|
BDSI
2233
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.41M | ﹤0.01% |
454,461
+48,400
| +12% | +$163K |
|
2234
Century Casinos
CNTY
$34M
| $1.41M | ﹤0.01% |
115,510
-52,764
| -31% | -$742K |
|
2235
PUT
Duke Energy
DUK
$97.3B
| $1.41M | ﹤0.01% |
13,400
+7,400
| +123% | +$750K |
|
2236
PUT
Global Payments
GPN
$22.8B
| $1.41M | ﹤0.01% |
10,400
-900
| -8% | -$124K |
|
2237
Moog Inc Class A
MOG.A
$12.8B
| $1.4M | ﹤0.01% |
+17,339
| New | +$1.34M |
|
2238
CALL
PNC Financial Services
PNC
$101B
| $1.4M | ﹤0.01% |
+7,000
| New | +$1.42M |
|
|
NXRT
2239
NexPoint Residential Trust
NXRT
$652M
| $1.4M | ﹤0.01% |
16,700
+11,700
| +234% | +$864K |
|
|
THR
2240
DELISTED
Thermon Group Holdings
THR
| $1.4M | ﹤0.01% |
82,673
-40,209
| -33% | -$703K |
|
2241
CALL
Churchill Downs
CHDN
$6.12B
| $1.4M | ﹤0.01% |
11,600
+8,600
| +287% | +$1.02M |
|
2242
Meritage Homes
MTH
$4.86B
| $1.4M | ﹤0.01% |
22,890
+17,890
| +358% | +$998K |
|
2243
CALL
Emerson Electric
EMR
$88.3B
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.41M |
|
2244
PUT
Biogen
BIIB
$30.7B
| $1.39M | ﹤0.01% |
5,800
-15,200
| -72% | -$3.91M |
|
|
GTHX
2245
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.39M | ﹤0.01% |
136,235
+51,504
| +61% | +$656K |
|
2246
Crescent Capital BDC
CCAP
$434M
| $1.39M | ﹤0.01% |
+78,969
| New | +$1.52M |
|
|
STL
2247
DELISTED
Sterling Bancorp
STL
| $1.39M | ﹤0.01% |
53,841
-86,554
| -62% | -$2.24M |
|
2248
PUT
Sturm, Ruger & Co
RGR
$593M
| $1.39M | ﹤0.01% |
20,400
-18,700
| -48% | -$1.36M |
|
2249
Service Corp International
SCI
$11.6B
| $1.39M | ﹤0.01% |
19,554
-168,553
| -90% | -$11.2M |
|
|
ZEN
2250
CALL
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
13,300
-3,700
| -22% | -$397K |
|
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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.