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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
MELI icon
451
CALL
Mercado Libre
MELI
$92.8B
$20.6M 0.04%
15,300
+7,300
+91% +$10.3M
ONEM
452
DELISTED
1Life Healthcare
ONEM
$20.6M 0.04%
1,173,811
-262,735
-18% -$5.1M
GIL icon
453
Gildan
GIL
$10.8B
$20.6M 0.04%
486,471
+34,700
+8% +$1.37M
DIS icon
454
PUT
Walt Disney
DIS
$182B
$20.6M 0.04%
133,000
+32,600
+32% +$5.26M
SCCO icon
455
Southern Copper
SCCO
$161B
$20.6M 0.04%
359,233
-463,647
-56% -$25.9M
SYK icon
456
Stryker
SYK
$129B
$20.5M 0.04%
76,782
-365,466
-83% -$95.9M
OTLY
457
Oatly Group
OTLY
$437M
$20.5M 0.04%
+128,847
New +$28.5M
AES icon
458
AES
AES
$10.5B
$20.5M 0.04%
843,253
-1,603,694
-66% -$39M
VZ icon
459
PUT
Verizon
VZ
$195B
$20.4M 0.04%
392,200
-15,500
-4% -$809K
SAM icon
460
PUT
Boston Beer
SAM
$1.88B
$20.4M 0.04%
40,300
+11,200
+38% +$5.59M
IWB icon
461
iShares Russell 1000 ETF
IWB
$49.7B
$20.3M 0.04%
76,700
+26,400
+52% +$6.8M
LMT icon
462
PUT
Lockheed Martin
LMT
$135B
$20.3M 0.04%
57,000
+21,300
+60% +$7.37M
LHX icon
463
L3Harris
LHX
$53.9B
$20.1M 0.04%
+94,430
New +$20.9M
DG icon
464
Dollar General
DG
$28.1B
$20.1M 0.04%
+85,357
New +$18.9M
NATI
465
DELISTED
National Instruments Corp
NATI
$19.9M 0.04%
456,430
+149,176
+49% +$6.34M
AAPL icon
466
PUT
Apple
AAPL
$4.56T
$19.9M 0.04%
112,000
-60,500
-35% -$9.56M
CRWD icon
467
PUT
CrowdStrike
CRWD
$211B
$19.9M 0.04%
388,400
+145,200
+60% +$8.84M
DSGX icon
468
Descartes Systems
DSGX
$6.67B
$19.7M 0.04%
238,081
+104,158
+78% +$8.53M
TRU icon
469
TransUnion
TRU
$15.2B
$19.6M 0.04%
165,574
+100,573
+155% +$11.5M
CELL
470
DELISTED
PhenomeX Inc. Common Stock
CELL
$19.6M 0.04%
1,077,969
-72,441
-6% -$1.56M
GOGO icon
471
Gogo Inc
GOGO
$492M
$19.6M 0.04%
1,448,256
-145,721
-9% -$2.17M
HL icon
472
Hecla Mining
HL
$10.7B
$19.5M 0.04%
3,744,004
+450,128
+14% +$2.52M
V icon
473
PUT
Visa
V
$692B
$19.5M 0.04%
90,100
+42,300
+88% +$9.08M
MGNI icon
474
Magnite
MGNI
$3.48B
$19.5M 0.04%
1,113,292
+259,696
+30% +$5.85M
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.32B
$19.5M 0.04%
322,866
+9,835
+3% +$593K
17 18
19
20 21

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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.