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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2251
CALL
DELISTED
TEGNA Inc
TGNA
| $1.39M | ﹤0.01% |
+74,700
| New | +$1.49M |
|
2252
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.38M | ﹤0.01% |
2,100
-1,900
| -48% | -$1.19M |
|
|
DENN
2253
DELISTED
Denny's
DENN
| $1.38M | ﹤0.01% |
86,384
-120,679
| -58% | -$1.85M |
|
2254
CALL
Bloomin' Brands
BLMN
$938M
| $1.38M | ﹤0.01% |
65,800
+19,700
| +43% | +$416K |
|
|
VTLE
2255
PUT
DELISTED
Vital Energy
VTLE
| $1.38M | ﹤0.01% |
22,900
+11,200
| +96% | +$790K |
|
2256
Cass Information Systems
CASS
$743M
| $1.38M | ﹤0.01% |
34,997
+5,915
| +20% | +$251K |
|
2257
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $1.38M | ﹤0.01% |
44,722
-160,306
| -78% | -$4.75M |
|
2258
PUT
Canadian Solar
CSIQ
$1.08B
| $1.37M | ﹤0.01% |
43,900
-28,300
| -39% | -$1.01M |
|
2259
CALL
3D Systems Corp
DDD
$613M
| $1.37M | ﹤0.01% |
63,800
+19,300
| +43% | +$487K |
|
2260
CALL
Pinterest
PINS
$13.4B
| $1.37M | ﹤0.01% |
37,800
-80,200
| -68% | -$3.56M |
|
2261
Universal Insurance Holdings
UVE
$1.23B
| $1.37M | ﹤0.01% |
80,817
-69,590
| -46% | -$1.05M |
|
2262
CALL
Macy's
M
$6.68B
| $1.37M | ﹤0.01% |
52,400
-5,600
| -10% | -$153K |
|
|
CLDT
2263
Chatham Lodging
CLDT
$586M
| $1.37M | ﹤0.01% |
99,926
-83,287
| -45% | -$1.07M |
|
2264
CALL
Corning
GLW
$143B
| $1.36M | ﹤0.01% |
36,600
+14,800
| +68% | +$554K |
|
2265
CALL
Medifast
MED
$141M
| $1.36M | ﹤0.01% |
6,500
-2,800
| -30% | -$579K |
|
2266
Kforce
KFRC
$1.06B
| $1.36M | ﹤0.01% |
18,086
-38,788
| -68% | -$2.78M |
|
2267
MBIA
MBI
$260M
| $1.36M | ﹤0.01% |
86,083
+41,593
| +93% | +$549K |
|
2268
PUT
UnitedHealth
UNH
$370B
| $1.36M | ﹤0.01% |
2,700
+1,700
| +170% | +$770K |
|
|
BFX
2269
DELISTED
BowFlex Inc.
BFX
| $1.36M | ﹤0.01% |
221,270
+164,125
| +287% | +$1.36M |
|
2270
PUT
BHP
BHP
$230B
| $1.35M | ﹤0.01% |
25,110
+18,384
| +273% | +$919K |
|
2271
National Bank Holdings
NBHC
$1.9B
| $1.35M | ﹤0.01% |
30,769
-50,414
| -62% | -$2.2M |
|
2272
PUT
Green Plains
GPRE
$1.03B
| $1.35M | ﹤0.01% |
38,800
-100
| -0.3% | -$3.72K |
|
2273
CALL
Prologis
PLD
$133B
| $1.35M | ﹤0.01% |
+8,000
| New | +$1.19M |
|
2274
PUT
Omega Healthcare
OHI
$14.7B
| $1.35M | ﹤0.01% |
45,500
+24,000
| +112% | +$701K |
|
2275
CALL
Biogen
BIIB
$30.7B
| $1.34M | ﹤0.01% |
5,600
-3,000
| -35% | -$771K |
|
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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.