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
FLEX icon
3576
CALL
Flex
FLEX
$44.8B
$324K ﹤0.01%
23,488
+7,829
+50% +$106K
ACI icon
3577
CALL
Albertsons Companies
ACI
$5.83B
$323K ﹤0.01%
10,700
-6,700
-39% -$212K
POLY
3578
CALL
DELISTED
Plantronics, Inc.
POLY
$323K ﹤0.01%
11,000
-3,200
-23% -$88.5K
REGI
3579
DELISTED
Renewable Energy Group, Inc.
REGI
$323K ﹤0.01%
+7,620
New +$389K
ACBI
3580
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$322K ﹤0.01%
11,200
-50,499
-82% -$1.43M
PBF icon
3581
PUT
PBF Energy
PBF
$7.31B
$320K ﹤0.01%
24,700
+1,900
+8% +$26.3K
TIG
3582
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$320K ﹤0.01%
+35,949
New +$336K
AATC
3583
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$320K ﹤0.01%
50,796
-24,546
-33% -$167K
CMS icon
3584
CALL
CMS Energy
CMS
$22.3B
$319K ﹤0.01%
4,900
-2,100
-30% -$129K
COTY icon
3585
CALL
Coty
COTY
$2.48B
$319K ﹤0.01%
+30,400
New +$285K
ESQ icon
3586
Esquire Financial Holdings
ESQ
$1.14B
$319K ﹤0.01%
+10,129
New +$328K
PAR icon
3587
PAR Technology
PAR
$735M
$319K ﹤0.01%
6,050
-113,961
-95% -$6.87M
AXNX
3588
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$319K ﹤0.01%
5,700
-4,600
-45% -$281K
AHG
3589
Akso Health Group
AHG
$1.16B
$318K ﹤0.01%
+193,882
New +$719K
BE icon
3590
CALL
Bloom Energy
BE
$64.6B
$318K ﹤0.01%
14,500
-56,200
-79% -$1.42M
CHD icon
3591
PUT
Church & Dwight Co
CHD
$24.5B
$318K ﹤0.01%
3,100
-4,500
-59% -$408K
CRAI icon
3592
CRA International
CRAI
$1.06B
$318K ﹤0.01%
3,403
-1,558
-31% -$156K
KC
3593
PUT
Kingsoft Cloud Holdings
KC
$3.69B
$318K ﹤0.01%
+20,200
New +$434K
PRTK
3594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$318K ﹤0.01%
70,913
+59,226
+507% +$281K
CMBT
3595
CMB.TECH NV
CMBT
$4.73B
$316K ﹤0.01%
+35,600
New +$347K
CNVS icon
3596
Cineverse
CNVS
$65.6M
$315K ﹤0.01%
+13,590
New +$517K
GOOS
3597
CALL
Canada Goose Holdings
GOOS
$856M
$315K ﹤0.01%
8,500
-6,100
-42% -$250K
TLIS
3598
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$315K ﹤0.01%
+5,242
New +$392K
FLWS icon
3599
PUT
1-800-Flowers.com
FLWS
$258M
$313K ﹤0.01%
13,400
+1,000
+8% +$29.1K
ATOM icon
3600
PUT
Atomera
ATOM
$214M
$312K ﹤0.01%
15,500
+3,300
+27% +$77.5K
142 143
144
145 146

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.