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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 | |
|---|---|---|---|---|---|---|
2326
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $1.27M | ﹤0.01% |
6,200
+2,200
| +55% | +$423K |
|
2327
PUT
PAR Technology
PAR
$735M
| $1.27M | ﹤0.01% |
24,000
| – | – |
|
|
IRNT
2328
DELISTED
IronNet, Inc.
IRNT
| $1.26M | ﹤0.01% |
+301,197
| New | +$2.81M |
|
|
BAND
2329
PUT
Bandwidth Inc
BAND
$1.61B
| $1.26M | ﹤0.01% |
17,600
-3,300
| -16% | -$257K |
|
2330
eGain
EGAN
$201M
| $1.26M | ﹤0.01% |
126,184
-34,084
| -21% | -$354K |
|
2331
PUT
Halliburton
HAL
$26.6B
| $1.26M | ﹤0.01% |
55,000
+45,000
| +450% | +$1.07M |
|
2332
PUT
Bloomin' Brands
BLMN
$938M
| $1.25M | ﹤0.01% |
59,800
+13,500
| +29% | +$285K |
|
2333
Phathom Pharmaceuticals
PHAT
$692M
| $1.25M | ﹤0.01% |
63,796
+41,241
| +183% | +$971K |
|
|
TGH
2334
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | ﹤0.01% |
35,131
+3,364
| +11% | +$122K |
|
2335
Equity Bancshares
EQBK
$1.05B
| $1.25M | ﹤0.01% |
36,965
+29,133
| +372% | +$984K |
|
|
SWN
2336
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
268,353
+114,400
| +74% | +$570K |
|
|
CSTR
2337
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.25M | ﹤0.01% |
59,502
+18,409
| +45% | +$396K |
|
|
RKLY
2338
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.25M | ﹤0.01% |
+286,859
| New | +$1.81M |
|
2339
PUT
Paycom
PAYC
$9.69B
| $1.25M | ﹤0.01% |
3,000
+2,000
| +200% | +$947K |
|
2340
PUT
Tyson Foods
TSN
$20.4B
| $1.25M | ﹤0.01% |
14,300
-5,400
| -27% | -$444K |
|
2341
PUT
Synaptics
SYNA
$4.15B
| $1.25M | ﹤0.01% |
4,300
-2,700
| -39% | -$645K |
|
2342
CALL
Sysco
SYY
$40.3B
| $1.24M | ﹤0.01% |
+15,800
| New | +$1.22M |
|
2343
PUT
Calix
CALX
$2.39B
| $1.24M | ﹤0.01% |
15,500
+2,400
| +18% | +$157K |
|
2344
Immunic
IMUX
$195M
| $1.24M | ﹤0.01% |
12,946
-1,061
| -8% | -$95.5K |
|
2345
CALL
T. Rowe Price
TROW
$24.3B
| $1.24M | ﹤0.01% |
+6,300
| New | +$1.28M |
|
2346
CALL
XPO
XPO
$23.7B
| $1.24M | ﹤0.01% |
26,928
-2,861
| -10% | -$133K |
|
2347
PUT
WEX
WEX
$6.31B
| $1.24M | ﹤0.01% |
8,800
-4,100
| -32% | -$627K |
|
|
UNVR
2348
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | ﹤0.01% |
43,538
-52,053
| -54% | -$1.41M |
|
2349
PUT
GrowGeneration
GRWG
$90.7M
| $1.23M | ﹤0.01% |
94,300
-68,500
| -42% | -$1.31M |
|
|
PPLI
2350
CALL
People Inc
PPLI
$3.1B
| $1.23M | ﹤0.01% |
11,459
-6,582
| -36% | -$742K |
|
Similar funds
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.