We are live on ! Find out more
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
BRBS icon
2701
Blue Ridge Bankshares
BRBS
$332M
$843K ﹤0.01%
+47,119
New +$856K
USB icon
2702
PUT
US Bancorp
USB
$99.6B
$843K ﹤0.01%
15,000
+8,700
+138% +$515K
OFG icon
2703
OFG Bancorp
OFG
$2.21B
$841K ﹤0.01%
31,668
+20,516
+184% +$532K
CDR
2704
DELISTED
Cedar Realty Trust, Inc
CDR
$840K ﹤0.01%
33,440
-43,207
-56% -$976K
SYBX
2705
DELISTED
Synlogic
SYBX
$838K ﹤0.01%
23,074
-6,769
-23% -$263K
GABC icon
2706
German American Bancorp
GABC
$1.9B
$837K ﹤0.01%
21,482
-3,468
-14% -$139K
SDGR icon
2707
CALL
Schrodinger
SDGR
$1.36B
$836K ﹤0.01%
24,000
+10,000
+71% +$457K
KLIC icon
2708
PUT
Kulicke & Soffa
KLIC
$4.78B
$835K ﹤0.01%
13,800
-21,200
-61% -$1.21M
LGND icon
2709
Ligand Pharmaceuticals
LGND
$6.36B
$834K ﹤0.01%
8,656
– –
CAG icon
2710
PUT
Conagra Brands
CAG
$7.23B
$833K ﹤0.01%
24,400
-44,500
-65% -$1.46M
OHI icon
2711
CALL
Omega Healthcare
OHI
$14.7B
$829K ﹤0.01%
28,000
+10,600
+61% +$310K
CRUS icon
2712
CALL
Cirrus Logic
CRUS
$6.26B
$828K ﹤0.01%
9,000
+3,000
+50% +$249K
VIRT icon
2713
CALL
Virtu Financial
VIRT
$4.93B
$827K ﹤0.01%
28,700
-57,700
-67% -$1.57M
HBI
2714
CALL
DELISTED
Hanesbrands
HBI
$826K ﹤0.01%
49,400
+16,400
+50% +$279K
ISRG icon
2715
CALL
Intuitive Surgical
ISRG
$134B
$826K ﹤0.01%
+2,300
New +$791K
EG icon
2716
PUT
Everest Group
EG
$14.4B
$822K ﹤0.01%
3,000
– –
KELYA icon
2717
Kelly Services Class A
KELYA
$528M
$822K ﹤0.01%
+49,027
New +$896K
COMP icon
2718
Compass
COMP
$9.66B
$821K ﹤0.01%
+90,321
New +$989K
DOUG icon
2719
Douglas Elliman
DOUG
$162M
$821K ﹤0.01%
+74,969
New +$843K
LADR
2720
Ladder Capital
LADR
$1.24B
$819K ﹤0.01%
68,340
-203,779
-75% -$2.42M
TTEC icon
2721
TTEC Holdings
TTEC
$124M
$818K ﹤0.01%
9,034
-13,595
-60% -$1.23M
KRE icon
2722
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$815K ﹤0.01%
11,500
-75,600
-87% -$5.41M
MSI icon
2723
PUT
Motorola Solutions
MSI
$77.4B
$815K ﹤0.01%
+3,000
New +$755K
ON icon
2724
PUT
ON Semiconductor
ON
$31.6B
$815K ﹤0.01%
12,000
-19,000
-61% -$1.08M
TRNS icon
2725
Transcat
TRNS
$871M
$815K ﹤0.01%
8,816
-12,215
-58% -$1.03M
107 108
109
110 111

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.