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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 | |
|---|---|---|---|---|---|---|
2351
Sana Biotechnology
SANA
$980M
| $1.23M | ﹤0.01% |
+79,261
| New | +$1.53M |
|
|
IMPL
2352
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.23M | ﹤0.01% |
+142,098
| New | +$1.42M |
|
2353
PUT
Dillards
DDS
$9.56B
| $1.23M | ﹤0.01% |
5,000
-4,400
| -47% | -$1.16M |
|
2354
Rimini Street
RMNI
$471M
| $1.22M | ﹤0.01% |
204,700
-132,124
| -39% | -$1.04M |
|
2355
Shattuck Labs
STTK
$694M
| $1.22M | ﹤0.01% |
+143,545
| New | +$1.98M |
|
|
RDFN
2356
CALL
DELISTED
Redfin
RDFN
| $1.22M | ﹤0.01% |
31,800
-34,700
| -52% | -$1.58M |
|
2357
PUT
Baidu
BIDU
$37.2B
| $1.22M | ﹤0.01% |
8,200
-97,800
| -92% | -$15.3M |
|
2358
PUT
Atlassian
TEAM
$37.8B
| $1.22M | ﹤0.01% |
+3,200
| New | +$1.29M |
|
2359
Procore
PCOR
$8.67B
| $1.22M | ﹤0.01% |
+15,200
| New | +$1.33M |
|
2360
CEL-SCI Corp
CVM
$30.1M
| $1.21M | ﹤0.01% |
5,694
+1,602
| +39% | +$491K |
|
2361
Perella Weinberg Partners
PWP
$1.3B
| $1.21M | ﹤0.01% |
+94,229
| New | +$1.24M |
|
2362
PUT
BlackLine
BL
$1.72B
| $1.21M | ﹤0.01% |
11,700
+1,800
| +18% | +$209K |
|
2363
CALL
Eaton
ETN
$174B
| $1.21M | ﹤0.01% |
7,000
+5,200
| +289% | +$862K |
|
2364
PUT
Stride
LRN
$3.43B
| $1.21M | ﹤0.01% |
36,200
+26,200
| +262% | +$904K |
|
2365
CALL
Protolabs
PRLB
$2.13B
| $1.21M | ﹤0.01% |
23,500
+6,300
| +37% | +$372K |
|
|
SKX
2366
DELISTED
Skechers
SKX
| $1.2M | ﹤0.01% |
27,702
-120,710
| -81% | -$5.41M |
|
|
NPKI
2367
NPK International
NPKI
$1.14B
| $1.2M | ﹤0.01% |
408,036
-215,295
| -35% | -$691K |
|
|
SUNS
2368
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.2M | ﹤0.01% |
85,834
+20,321
| +31% | +$308K |
|
|
EARN
2369
Ellington Residential Mortgage REIT
EARN
$165M
| $1.2M | ﹤0.01% |
115,400
-102,485
| -47% | -$1.17M |
|
2370
Mustang Bio
MBIO
$4.55M
| $1.2M | ﹤0.01% |
963
-302
| -24% | -$488K |
|
2371
PUT
Royal Gold
RGLD
$19.5B
| $1.2M | ﹤0.01% |
+11,400
| New | +$1.15M |
|
2372
Phibro Animal Health
PAHC
$1.39B
| $1.19M | ﹤0.01% |
58,447
-14,648
| -20% | -$313K |
|
2373
PUT
Waters Corp
WAT
$39.9B
| $1.19M | ﹤0.01% |
3,200
+400
| +14% | +$140K |
|
2374
AZZ Inc
AZZ
$4.54B
| $1.19M | ﹤0.01% |
21,534
-5,026
| -19% | -$273K |
|
2375
The Bancorp
TBBK
$2.84B
| $1.19M | ﹤0.01% |
47,060
+32,289
| +219% | +$930K |
|
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.