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Two Sigma Investments

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
Cap. Flow
+$1.15B
Cap. Flow %
2.46%
Top 10 Hldgs %
5.69%
Holding
5,171
New
996
Increased
1,525
Reduced
1,628
Closed
977

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$299M
2
AMD icon
Advanced Micro Devices
AMD
+$249M
3
PFE icon
Pfizer
PFE
+$227M
4
TMO icon
Thermo Fisher Scientific
TMO
+$212M
5
NVDA icon
NVIDIA
NVDA
+$210M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$241M
2
CSCO icon
Cisco
CSCO
+$234M
3
ADI icon
Analog Devices
ADI
+$198M
4
MDLZ icon
Mondelez International
MDLZ
+$185M
5
PM icon
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
VNTR
2526
DELISTED
Venator Materials PLC
VNTR
$1.03M ﹤0.01%
405,937
-3,512
-0.9% -$10.1K
KO icon
2527
CALL
Coca-Cola
KO
$375B
$1.03M ﹤0.01%
17,400
-36,300
-68% -$2.02M
HLIT icon
2528
Harmonic Inc
HLIT
$1.28B
$1.03M ﹤0.01%
87,477
-224,381
-72% -$2.31M
GPRE icon
2529
Green Plains
GPRE
$1.03B
$1.03M ﹤0.01%
29,577
+5,016
+20% +$186K
MAX icon
2530
MediaAlpha
MAX
$821M
$1.03M ﹤0.01%
+66,602
New +$1.11M
JWN
2531
PUT
DELISTED
Nordstrom
JWN
$1.02M ﹤0.01%
45,300
-91,000
-67% -$2.41M
KHC icon
2532
CALL
Kraft Heinz
KHC
$30B
$1.02M ﹤0.01%
28,500
-12,500
-30% -$449K
AAIC
2533
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.02M ﹤0.01%
292,194
-32,759
-10% -$122K
ESTC icon
2534
PUT
Elastic
ESTC
$7.81B
$1.02M ﹤0.01%
8,300
+300
+4% +$45.3K
LINC icon
2535
Lincoln Educational Services
LINC
$1.3B
$1.02M ﹤0.01%
136,633
+53,718
+65% +$389K
WFG icon
2536
West Fraser Timber
WFG
$5.65B
$1.01M ﹤0.01%
+10,629
New +$919K
HSIC icon
2537
Henry Schein
HSIC
$9.82B
$1.01M ﹤0.01%
13,072
+4,882
+60% +$373K
AORT icon
2538
Artivion
AORT
$1.32B
$1.01M ﹤0.01%
49,741
-77,827
-61% -$1.57M
MNRO icon
2539
Monro
MNRO
$398M
$1.01M ﹤0.01%
17,372
+9,012
+108% +$532K
IBB icon
2540
PUT
iShares Biotechnology ETF
IBB
$9.71B
$1.01M ﹤0.01%
6,600
-2,400
-27% -$372K
PEN icon
2541
CALL
Penumbra
PEN
$12.8B
$1.01M ﹤0.01%
3,500
-2,300
-40% -$608K
COO icon
2542
CALL
Cooper Companies
COO
$14.5B
$1M ﹤0.01%
+9,600
New +$978K
DDS icon
2543
CALL
Dillards
DDS
$9.56B
$1M ﹤0.01%
4,100
-4,500
-52% -$1.18M
AFL icon
2544
PUT
Aflac
AFL
$62.6B
$1M ﹤0.01%
+17,200
New +$964K
INVZ icon
2545
Innoviz Technologies
INVZ
$112M
$1M ﹤0.01%
158,348
+50,565
+47% +$290K
AGX icon
2546
Argan
AGX
$8.37B
$1M ﹤0.01%
+25,924
New +$1.08M
BELFB
2547
Bel Fuse Inc Class B
BELFB
$4.21B
$1M ﹤0.01%
77,597
-4,415
-5% -$56.7K
TWI icon
2548
Titan International
TWI
$475M
$1M ﹤0.01%
91,494
-80,784
-47% -$634K
FCX icon
2549
PUT
Freeport-McMoran
FCX
$97.5B
$1M ﹤0.01%
24,000
+12,200
+103% +$464K
PGC icon
2550
Peapack-Gladstone Financial
PGC
$812M
$1M ﹤0.01%
+28,275
New +$969K
100 101
102
103 104

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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.