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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 | |
|---|---|---|---|---|---|---|
2426
Oportun Financial
OPRT
$372M
| $1.12M | ﹤0.01% |
+55,459
| New | +$1.3M |
|
2427
PUT
Olin
OLN
$2.12B
| $1.12M | ﹤0.01% |
+19,500
| New | +$1.09M |
|
2428
Unitil
UTL
$980M
| $1.12M | ﹤0.01% |
24,365
-36,774
| -60% | -$1.59M |
|
2429
CALL
ResMed
RMD
$30.7B
| $1.12M | ﹤0.01% |
4,300
+3,300
| +330% | +$856K |
|
2430
Arhaus
ARHS
$1.36B
| $1.12M | ﹤0.01% |
+84,410
| New | +$931K |
|
2431
CALL
Masco
MAS
$15.3B
| $1.12M | ﹤0.01% |
15,900
+900
| +6% | +$58.2K |
|
2432
Matthews International
MATW
$739M
| $1.12M | ﹤0.01% |
30,433
+2,609
| +9% | +$94.4K |
|
2433
CALL
Rockwell Automation
ROK
$49B
| $1.12M | ﹤0.01% |
+3,200
| New | +$1.06M |
|
|
GSKY
2434
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.12M | ﹤0.01% |
98,200
-587,497
| -86% | -$6.89M |
|
2435
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.11M | ﹤0.01% |
62,107
-63,998
| -51% | -$1.12M |
|
|
RPT
2436
Rithm Property Trust
RPT
$93.7M
| $1.11M | ﹤0.01% |
14,123
-1,821
| -11% | -$149K |
|
|
JMIA
2437
Jumia Technologies
JMIA
$767M
| $1.11M | ﹤0.01% |
97,578
+80,308
| +465% | +$1.25M |
|
|
PPLI
2438
PUT
People Inc
PPLI
$3.1B
| $1.11M | ﹤0.01% |
10,362
-6,095
| -37% | -$687K |
|
2439
Lakeland Financial Corp
LKFN
$1.53B
| $1.11M | ﹤0.01% |
13,850
+10,400
| +301% | +$775K |
|
|
GAP
2440
CALL
The Gap Inc
GAP
$7.37B
| $1.11M | ﹤0.01% |
62,900
+23,600
| +60% | +$494K |
|
2441
CALL
ACM Research
ACMR
$5.79B
| $1.11M | ﹤0.01% |
39,000
+9,300
| +31% | +$294K |
|
2442
Financial Institutions
FISI
$821M
| $1.11M | ﹤0.01% |
34,865
+5,192
| +17% | +$166K |
|
|
FRBK
2443
DELISTED
Republic First Bancorp Inc
FRBK
| $1.11M | ﹤0.01% |
297,326
+135,457
| +84% | +$455K |
|
|
SEM
2444
DELISTED
Select Medical
SEM
| $1.1M | ﹤0.01% |
+69,752
| New | +$1.19M |
|
|
ALPN
2445
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.1M | ﹤0.01% |
79,682
+40,464
| +103% | +$501K |
|
2446
Xometry
XMTR
$5.34B
| $1.1M | ﹤0.01% |
+21,518
| New | +$1.11M |
|
2447
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.1M | ﹤0.01% |
21,500
-23,700
| -52% | -$1.44M |
|
|
AXON
2448
CALL
Axon Enterprise
AXON
$46.4B
| $1.1M | ﹤0.01% |
7,000
-10,000
| -59% | -$1.68M |
|
2449
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $1.1M | ﹤0.01% |
54,500
-673,600
| -93% | -$14.4M |
|
|
STER
2450
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.1M | ﹤0.01% |
+53,504
| New | +$1.27M |
|
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.