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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Zebra Technologies
ZBRA
$17.8B
| $1.19M | ﹤0.01% |
2,000
+1,000
| +100% | +$568K |
|
2377
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.19M | ﹤0.01% |
14,153
-144,823
| -91% | -$11.2M |
|
2378
Forestar Group
FOR
$1.51B
| $1.19M | ﹤0.01% |
54,667
+30,272
| +124% | +$624K |
|
2379
CALL
Sphere Entertainment
SPHR
$5.73B
| $1.19M | ﹤0.01% |
16,900
+9,600
| +132% | +$674K |
|
|
INFI
2380
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.19M | ﹤0.01% |
528,370
-969,422
| -65% | -$2.43M |
|
|
MTEM
2381
DELISTED
Molecular Templates, Inc.
MTEM
| $1.18M | ﹤0.01% |
20,104
-494
| -2% | -$37K |
|
2382
Lattice Semiconductor
LSCC
$18.5B
| $1.18M | ﹤0.01% |
+15,323
| New | +$1.14M |
|
2383
CALL
Viatris
VTRS
$18.9B
| $1.18M | ﹤0.01% |
87,300
-16,000
| -15% | -$214K |
|
2384
PUT
XPEL
XPEL
$1.38B
| $1.18M | ﹤0.01% |
17,300
+800
| +5% | +$57.7K |
|
2385
Alignment Healthcare
ALHC
$2.98B
| $1.17M | ﹤0.01% |
+83,339
| New | +$1.46M |
|
2386
PUT
General Mills
GIS
$19.7B
| $1.17M | ﹤0.01% |
17,400
+8,400
| +93% | +$534K |
|
2387
Lee Enterprises
LEE
$182M
| $1.17M | ﹤0.01% |
+33,900
| New | +$860K |
|
|
JWN
2388
CALL
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
51,700
-69,100
| -57% | -$1.83M |
|
|
UMH
2389
UMH Properties
UMH
$1.36B
| $1.17M | ﹤0.01% |
42,709
+12,528
| +42% | +$302K |
|
2390
PUT
Burlington
BURL
$23.2B
| $1.17M | ﹤0.01% |
4,000
+1,000
| +33% | +$281K |
|
2391
Runway Growth Finance
RWAY
$287M
| $1.17M | ﹤0.01% |
+90,905
| New | +$1.18M |
|
2392
Rekor Systems
REKR
$91.7M
| $1.16M | ﹤0.01% |
177,571
+88,709
| +100% | +$834K |
|
2393
Curis
CRIS
$7.83M
| $1.16M | ﹤0.01% |
607
+428
| +239% | +$1.02M |
|
2394
Whirlpool
WHR
$2.82B
| $1.15M | ﹤0.01% |
+4,915
| New | +$1.08M |
|
2395
Global Net Lease
GNL
$1.95B
| $1.15M | ﹤0.01% |
75,328
-298,454
| -80% | -$4.64M |
|
2396
Kearny Financial
KRNY
$599M
| $1.15M | ﹤0.01% |
86,873
+76,698
| +754% | +$1.01M |
|
2397
CALL
L3Harris
LHX
$53.4B
| $1.15M | ﹤0.01% |
+5,400
| New | +$1.2M |
|
2398
Helmerich & Payne
HP
$3.71B
| $1.15M | ﹤0.01% |
48,487
-552,568
| -92% | -$15.7M |
|
2399
Alta Equipment Group
ALTG
$245M
| $1.15M | ﹤0.01% |
78,356
+19,189
| +32% | +$282K |
|
|
KLRS
2400
Kalaris Therapeutics
KLRS
$96.8M
| $1.15M | ﹤0.01% |
3,846
+2,411
| +168% | +$1.12M |
|
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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.