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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
ACTG icon
3326
Acacia Research
ACTG
$470M
$451K ﹤0.01%
87,926
-65,017
-43% -$351K
RRR icon
3327
PUT
Red Rock Resorts
RRR
$3.62B
$451K ﹤0.01%
8,200
+3,200
+64% +$166K
HSIC icon
3328
CALL
Henry Schein
HSIC
$9.82B
$450K ﹤0.01%
5,800
+900
+18% +$68.8K
ZEPP
3329
Zepp Health
ZEPP
$69.7M
$450K ﹤0.01%
+22,272
New +$668K
MKSI icon
3330
MKS Inc
MKSI
$20.6B
$449K ﹤0.01%
2,577
-181,438
-99% -$28.4M
TRGP icon
3331
CALL
Targa Resources
TRGP
$55.1B
$449K ﹤0.01%
8,600
+2,200
+34% +$118K
URBN icon
3332
PUT
Urban Outfitters
URBN
$6.59B
$449K ﹤0.01%
15,300
-22,900
-60% -$726K
WING icon
3333
CALL
Wingstop
WING
$3.18B
$449K ﹤0.01%
2,600
-400
-13% -$67K
PRSU
3334
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$449K ﹤0.01%
+10,500
New +$480K
PCSB
3335
DELISTED
PCSB Financial Corporation
PCSB
$448K ﹤0.01%
+23,525
New +$441K
CLR
3336
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K ﹤0.01%
+10,000
New +$476K
BHP icon
3337
CALL
BHP
BHP
$230B
$447K ﹤0.01%
+8,295
New +$415K
AIOT
3338
PowerFleet Inc
AIOT
$592M
$447K ﹤0.01%
94,409
+17,865
+23% +$112K
IRD
3339
Opus Genetics
IRD
$302M
$447K ﹤0.01%
119,900
+83,017
+225% +$333K
OZON
3340
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$447K ﹤0.01%
15,100
-16,900
-53% -$698K
ES icon
3341
PUT
Eversource Energy
ES
$27.2B
$446K ﹤0.01%
4,900
-1,800
-27% -$155K
KYMR icon
3342
Kymera Therapeutics
KYMR
$8.94B
$446K ﹤0.01%
+7,022
New +$409K
LASR icon
3343
nLIGHT
LASR
$3.17B
$445K ﹤0.01%
+18,600
New +$491K
CWBR
3344
DELISTED
CohBar, Inc. Common Stock
CWBR
$445K ﹤0.01%
42,411
+12,227
+41% +$234K
STSA
3345
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$445K ﹤0.01%
98,947
-35,064
-26% -$178K
PLAN
3346
PUT
DELISTED
Anaplan, Inc.
PLAN
$445K ﹤0.01%
9,700
+4,700
+94% +$259K
CAG icon
3347
CALL
Conagra Brands
CAG
$7.23B
$444K ﹤0.01%
13,000
-61,000
-82% -$2M
HES
3348
CALL
DELISTED
Hess
HES
$444K ﹤0.01%
6,000
+2,400
+67% +$195K
NVNO
3349
enVVeno Medical
NVNO
$7.08M
$444K ﹤0.01%
+1,923
New +$542K
ASMB icon
3350
Assembly Biosciences
ASMB
$529M
$443K ﹤0.01%
+15,858
New +$520K
132 133
134
135 136

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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.