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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
PWR icon
3101
PUT
Quanta Services
PWR
$101B
$573K ﹤0.01%
5,000
+3,000
+150% +$346K
SRCE icon
3102
1st Source
SRCE
$2.12B
$573K ﹤0.01%
11,550
+1,208
+12% +$58.8K
XM
3103
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$573K ﹤0.01%
16,200
-4,800
-23% -$187K
GCMG icon
3104
GCM Grosvenor
GCMG
$820M
$572K ﹤0.01%
54,500
-168,300
-76% -$1.88M
ARMK icon
3105
Aramark
ARMK
$14.7B
$571K ﹤0.01%
+21,468
New +$562K
CAG icon
3106
Conagra Brands
CAG
$7.23B
$571K ﹤0.01%
+16,727
New +$548K
JNPR
3107
PUT
DELISTED
Juniper Networks
JNPR
$571K ﹤0.01%
16,000
+7,800
+95% +$244K
ROST icon
3108
CALL
Ross Stores
ROST
$81.9B
$571K ﹤0.01%
+5,000
New +$559K
FROG icon
3109
CALL
JFrog
FROG
$10.8B
$570K ﹤0.01%
19,200
-46,000
-71% -$1.52M
AWK icon
3110
PUT
American Water Works
AWK
$26.9B
$567K ﹤0.01%
3,000
-5,200
-63% -$908K
ESS icon
3111
PUT
Essex Property Trust
ESS
$18.5B
$564K ﹤0.01%
1,600
+700
+78% +$238K
LYEL icon
3112
Lyell Immunopharma
LYEL
$360M
$563K ﹤0.01%
+3,638
New +$811K
LL
3113
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$563K ﹤0.01%
33,000
+10,000
+43% +$176K
MET icon
3114
PUT
MetLife
MET
$62.1B
$562K ﹤0.01%
+9,000
New +$565K
PNTG icon
3115
Pennant Group
PNTG
$1.36B
$562K ﹤0.01%
24,364
+12,566
+107% +$290K
R icon
3116
PUT
Ryder
R
$10.1B
$561K ﹤0.01%
6,800
+1,400
+26% +$117K
RGS icon
3117
Regis Corp
RGS
$70.2M
$561K ﹤0.01%
+16,125
New +$876K
CBUS icon
3118
Cibus
CBUS
$138M
$559K ﹤0.01%
5,247
+3,731
+246% +$542K
BRO icon
3119
Brown & Brown
BRO
$23.9B
$558K ﹤0.01%
+7,946
New +$513K
SAMG icon
3120
Silvercrest Asset Management
SAMG
$79.9M
$558K ﹤0.01%
32,516
+8,226
+34% +$133K
MRSH
3121
PUT
Marsh
MRSH
$91.5B
$556K ﹤0.01%
+3,200
New +$532K
SMH icon
3122
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$556K ﹤0.01%
+3,600
New +$521K
TAP icon
3123
CALL
Molson Coors Class B
TAP
$8.09B
$556K ﹤0.01%
12,000
-46,000
-79% -$2.11M
LTRN icon
3124
Lantern Pharma
LTRN
$36.5M
$555K ﹤0.01%
+69,611
New +$636K
MRKR icon
3125
Marker Therapeutics
MRKR
$18.7M
$555K ﹤0.01%
58,410
-30,291
-34% -$402K
123 124
125
126 127

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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.