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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 | |
|---|---|---|---|---|---|---|
2301
Noodles & Co
NDLS
$107M
| $1.31M | ﹤0.01% |
17,994
+5,197
| +41% | +$473K |
|
2302
Goldgroup Mining Inc.
GORO
$191M
| $1.3M | ﹤0.01% |
836,163
+126,545
| +18% | +$230K |
|
|
AVLR
2303
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.3M | ﹤0.01% |
10,100
+4,600
| +84% | +$718K |
|
2304
PUT
Madison Square Garden
MSGS
$9.39B
| $1.3M | ﹤0.01% |
7,500
-1,500
| -17% | -$272K |
|
2305
CALL
XP
XP
$8.39B
| $1.3M | ﹤0.01% |
+45,300
| New | +$1.48M |
|
2306
GATX Corp
GATX
$6.27B
| $1.3M | ﹤0.01% |
12,475
-53,182
| -81% | -$5.3M |
|
2307
MINISO
MNSO
$3.75B
| $1.3M | ﹤0.01% |
+125,640
| New | +$1.75M |
|
2308
Spruce Power Holding Corp
SPRU
$39.9M
| $1.3M | ﹤0.01% |
+49,042
| New | +$1.89M |
|
2309
First Financial Bankshares
FFIN
$4.97B
| $1.3M | ﹤0.01% |
25,538
-114,105
| -82% | -$5.79M |
|
2310
Viavi Solutions
VIAV
$9.66B
| $1.3M | ﹤0.01% |
+73,621
| New | +$1.17M |
|
2311
CALL
Lowe's Companies
LOW
$125B
| $1.29M | ﹤0.01% |
5,000
-17,000
| -77% | -$4.04M |
|
2312
PUT
Snap-on
SNA
$21.5B
| $1.29M | ﹤0.01% |
6,000
+5,000
| +500% | +$1.07M |
|
|
KALV
2313
DELISTED
KalVista Pharmaceuticals
KALV
| $1.29M | ﹤0.01% |
97,592
-25,051
| -20% | -$399K |
|
2314
Helix Energy Solutions
HLX
$1.41B
| $1.29M | ﹤0.01% |
412,055
+291,846
| +243% | +$1.08M |
|
2315
Protara Therapeutics
TARA
$232M
| $1.28M | ﹤0.01% |
190,278
+59,343
| +45% | +$409K |
|
|
SMED
2316
DELISTED
Sharps Compliance Corp
SMED
| $1.28M | ﹤0.01% |
179,954
-76,895
| -30% | -$590K |
|
2317
Barrett Business Services
BBSI
$804M
| $1.28M | ﹤0.01% |
+74,172
| New | +$1.41M |
|
2318
First Busey Corp
BUSE
$2.56B
| $1.28M | ﹤0.01% |
47,181
-80,931
| -63% | -$2.14M |
|
2319
Universal Technical Institute
UTI
$1.59B
| $1.28M | ﹤0.01% |
163,710
+41,763
| +34% | +$312K |
|
|
MILE
2320
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.28M | ﹤0.01% |
583,115
+461,140
| +378% | +$1.31M |
|
2321
First Bancorp
FBNC
$2.68B
| $1.28M | ﹤0.01% |
27,901
-54,962
| -66% | -$2.57M |
|
2322
CALL
Altria Group
MO
$114B
| $1.27M | ﹤0.01% |
26,900
-104,800
| -80% | -$4.8M |
|
2323
PUT
Floor & Decor
FND
$6.68B
| $1.27M | ﹤0.01% |
9,800
+6,800
| +227% | +$876K |
|
2324
Prospect Capital
PSEC
$1.17B
| $1.27M | ﹤0.01% |
151,375
-280,648
| -65% | -$2.36M |
|
2325
Heritage Insurance Holdings
HRTG
$991M
| $1.27M | ﹤0.01% |
215,642
+7,833
| +4% | +$51.6K |
|
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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.