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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 | |
|---|---|---|---|---|---|---|
2276
Community Trust Bancorp
CTBI
$1.41B
| $1.34M | ﹤0.01% |
30,819
-8,915
| -22% | -$389K |
|
|
GLDD
2277
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.34M | ﹤0.01% |
85,322
+38,511
| +82% | +$586K |
|
2278
Hackett Group
HCKT
$287M
| $1.34M | ﹤0.01% |
65,322
-42,640
| -39% | -$894K |
|
2279
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $1.34M | ﹤0.01% |
8,900
+4,900
| +123% | +$661K |
|
|
BWIN
2280
Baldwin Insurance Group
BWIN
$2.86B
| $1.34M | ﹤0.01% |
37,077
-18,523
| -33% | -$685K |
|
|
SWAV
2281
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.34M | ﹤0.01% |
7,500
-2,200
| -23% | -$434K |
|
2282
Stellus Capital Investment Corp
SCM
$243M
| $1.33M | ﹤0.01% |
102,378
+34,338
| +50% | +$464K |
|
2283
CALL
Carrier Global
CARR
$52.8B
| $1.33M | ﹤0.01% |
+24,500
| New | +$1.32M |
|
2284
PUT
United Rentals
URI
$72.4B
| $1.33M | ﹤0.01% |
4,000
+3,000
| +300% | +$1.07M |
|
2285
CALL
Halliburton
HAL
$26.6B
| $1.33M | ﹤0.01% |
58,000
+41,000
| +241% | +$971K |
|
2286
PUT
IPG Photonics
IPGP
$3.84B
| $1.32M | ﹤0.01% |
7,700
+4,300
| +126% | +$710K |
|
2287
Lineage Cell Therapeutics
LCTX
$278M
| $1.32M | ﹤0.01% |
540,824
-39,964
| -7% | -$93.5K |
|
2288
CALL
Sunrun
RUN
$2.46B
| $1.32M | ﹤0.01% |
38,600
-159,000
| -80% | -$7.44M |
|
2289
inTEST
INTT
$177M
| $1.32M | ﹤0.01% |
103,968
+1,429
| +1% | +$18.5K |
|
|
SWAV
2290
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.32M | ﹤0.01% |
7,400
-7,500
| -50% | -$1.48M |
|
2291
Fulton Financial
FULT
$4.64B
| $1.32M | ﹤0.01% |
77,600
-245,630
| -76% | -$4.05M |
|
2292
CALL
Revolve Group
RVLV
$1.73B
| $1.32M | ﹤0.01% |
23,500
+5,400
| +30% | +$380K |
|
|
TSE
2293
PUT
DELISTED
Trinseo
TSE
| $1.32M | ﹤0.01% |
25,100
-2,500
| -9% | -$135K |
|
2294
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.32M | ﹤0.01% |
274,719
-117,893
| -30% | -$588K |
|
2295
Cathay General Bancorp
CATY
$4.24B
| $1.32M | ﹤0.01% |
30,621
-74,552
| -71% | -$3.21M |
|
2296
PUT
Tilray
TLRY
$622M
| $1.32M | ﹤0.01% |
18,720
-60,250
| -76% | -$6.06M |
|
2297
PUT
LGI Homes
LGIH
$1.4B
| $1.31M | ﹤0.01% |
8,500
-12,100
| -59% | -$1.77M |
|
2298
CALL
Canadian Solar
CSIQ
$1.08B
| $1.31M | ﹤0.01% |
41,900
-28,500
| -40% | -$1.02M |
|
2299
Genuine Parts
GPC
$18.7B
| $1.31M | ﹤0.01% |
9,336
+3,977
| +74% | +$526K |
|
2300
Daktronics
DAKT
$1.04B
| $1.31M | ﹤0.01% |
+258,703
| New | +$1.36M |
|
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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.