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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
+538.83%
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
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$223M 0.48%
5,148,836
+2,305,711
+81% +$120M
MDT icon
27
Medtronic
MDT
$109B
$218M 0.47%
2,109,553
+780,230
+59% +$90.3M
EMR icon
28
Emerson Electric
EMR
$83.9B
$218M 0.47%
2,347,000
+1,211,234
+107% +$114M
UNP icon
29
Union Pacific
UNP
$174B
$218M 0.47%
865,224
+151,097
+21% +$35.8M
BAX icon
30
Baxter International
BAX
$13.5B
$213M 0.46%
2,481,614
+1,963
+0.1% +$158K
ZS icon
31
Zscaler
ZS
$24.5B
$212M 0.45%
660,329
+239,648
+57% +$75.5M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$204M 0.44%
323,417
+318,349
+6,282% +$196M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$204M 0.44%
1,405,800
-432,560
-24% -$62.3M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$202M 0.43%
678,272
+211,806
+45% +$59.1M
ILMN icon
35
Illumina
ILMN
$31B
$200M 0.43%
541,713
+13,681
+3% +$5.18M
AZO icon
36
AutoZone
AZO
$49.2B
$199M 0.43%
94,958
+55,502
+141% +$103M
CSX icon
37
CSX Corp
CSX
$93.4B
$196M 0.42%
5,217,502
-196,048
-4% -$6.91M
DXCM icon
38
DexCom
DXCM
$31.5B
$193M 0.41%
1,439,544
+1,398,996
+3,450% +$201M
LOW icon
39
Lowe's Companies
LOW
$117B
$192M 0.41%
743,473
+606,549
+443% +$144M
ETSY icon
40
Etsy
ETSY
$7.75B
$188M 0.4%
857,634
+113,751
+15% +$27.4M
BX icon
41
Blackstone
BX
$102B
$186M 0.4%
1,438,217
+1,389,517
+2,853% +$185M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$185M 0.4%
1,392,485
+34,886
+3% +$4.44M
CERN
43
DELISTED
Cerner Corp
CERN
$185M 0.4%
1,991,185
+666,485
+50% +$50.7M
BKNG icon
44
Booking.com
BKNG
$149B
$182M 0.39%
1,901,250
-496,450
-21% -$47.1M
IBM icon
45
IBM
IBM
$211B
$182M 0.39%
1,363,649
+14,436
+1% +$1.81M
LIN icon
46
Linde
LIN
$221B
$181M 0.39%
523,869
+135,977
+35% +$44.1M
DUK icon
47
Duke Energy
DUK
$97.8B
$180M 0.38%
1,714,082
+888,463
+108% +$90.1M
COP icon
48
ConocoPhillips
COP
$147B
$177M 0.38%
2,457,745
+2,449,013
+28,046% +$178M
ECL icon
49
Ecolab
ECL
$78.1B
$176M 0.38%
751,201
+56,614
+8% +$12.8M
CMCSA icon
50
Comcast
CMCSA
$85B
$175M 0.37%
3,474,587
+1,855,187
+115% +$96.7M
1
2
3 4 5

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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.