We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSE
2401
CALL
DELISTED
Trinseo
TSE
| $1.14M | ﹤0.01% |
21,800
+1,900
| +10% | +$103K |
|
2402
CALL
Pultegroup
PHM
$25.3B
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
2403
PUT
Virtu Financial
VIRT
$4.93B
| $1.14M | ﹤0.01% |
39,600
-68,300
| -63% | -$1.86M |
|
|
SRRA
2404
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.14M | ﹤0.01% |
52,523
+30,122
| +134% | +$664K |
|
2405
CALL
Workhorse Group
WKHS
$36.3M
| $1.14M | ﹤0.01% |
87
| – | – |
|
|
JKS
2406
PUT
JinkoSolar
JKS
$891M
| $1.14M | ﹤0.01% |
24,800
+5,800
| +31% | +$300K |
|
2407
Carter Bankshares
CARE
$731M
| $1.14M | ﹤0.01% |
73,982
+12,975
| +21% | +$195K |
|
2408
America's Car Mart
CRMT
$26.9M
| $1.14M | ﹤0.01% |
11,127
+6,827
| +159% | +$770K |
|
|
CALY
2409
PUT
Callaway Golf Company
CALY
$3.14B
| $1.14M | ﹤0.01% |
41,500
+3,900
| +10% | +$108K |
|
2410
PUT
XPO
XPO
$23.7B
| $1.14M | ﹤0.01% |
24,740
-9,088
| -27% | -$422K |
|
2411
Harrow
HROW
$1.51B
| $1.14M | ﹤0.01% |
131,601
-106,298
| -45% | -$1.05M |
|
|
MRCC
2412
DELISTED
Monroe Capital Corp
MRCC
| $1.14M | ﹤0.01% |
101,351
-4,578
| -4% | -$49.7K |
|
2413
CALL
BorgWarner
BWA
$13.9B
| $1.14M | ﹤0.01% |
28,627
+12,723
| +80% | +$511K |
|
2414
Axogen
AXGN
$2.5B
| $1.14M | ﹤0.01% |
+121,178
| New | +$1.45M |
|
2415
FirstEnergy
FE
$27.5B
| $1.14M | ﹤0.01% |
27,282
-114,136
| -81% | -$4.4M |
|
2416
PUT
Magna International
MGA
$18.8B
| $1.13M | ﹤0.01% |
14,000
+9,100
| +186% | +$740K |
|
2417
PUT
Southern Company
SO
$107B
| $1.13M | ﹤0.01% |
16,500
+12,500
| +313% | +$797K |
|
2418
Univest Financial
UVSP
$1.18B
| $1.13M | ﹤0.01% |
37,850
+10,456
| +38% | +$304K |
|
2419
Flywire
FLYW
$2.16B
| $1.13M | ﹤0.01% |
+29,638
| New | +$1.27M |
|
2420
TMC The Metals Company
TMC
$1.98B
| $1.13M | ﹤0.01% |
+542,276
| New | +$1.64M |
|
|
BBBY
2421
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | ﹤0.01% |
77,400
-142,200
| -65% | -$2.48M |
|
2422
CALL
Entergy
ETR
$50B
| $1.13M | ﹤0.01% |
20,000
+11,400
| +133% | +$599K |
|
2423
Archer Aviation
ACHR
$4.26B
| $1.13M | ﹤0.01% |
+186,420
| New | +$1.23M |
|
2424
PUT
Williams Companies
WMB
$86.1B
| $1.13M | ﹤0.01% |
43,200
+35,200
| +440% | +$973K |
|
2425
CALL
NRG Energy
NRG
$24.8B
| $1.12M | ﹤0.01% |
26,100
-29,600
| -53% | -$1.16M |
|
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.