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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
BSX icon
51
Boston Scientific
BSX
$70.8B
$174M 0.37%
4,102,566
-550,951
-12% -$23.2M
CCL icon
52
Carnival Corporation Ltd
CCL
$38.8B
$174M 0.37%
8,658,871
+4,141,290
+92% +$88.6M
MCD icon
53
McDonald's
MCD
$191B
$174M 0.37%
+648,331
New +$164M
ORCL icon
54
Oracle
ORCL
$395B
$172M 0.37%
1,966,814
+1,175,707
+149% +$110M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$169M 0.36%
501,319
-33,554
-6% -$11.1M
DKNG icon
56
DraftKings
DKNG
$11.7B
$167M 0.36%
6,090,658
+4,117,963
+209% +$161M
F icon
57
Ford
F
$58.3B
$167M 0.36%
8,029,277
+7,563,079
+1,622% +$139M
ORLY icon
58
O'Reilly Automotive
ORLY
$73.4B
$166M 0.35%
3,528,690
+35,730
+1% +$1.55M
CVX icon
59
Chevron
CVX
$388B
$163M 0.35%
1,387,826
-872,829
-39% -$99.1M
FTNT icon
60
Fortinet
FTNT
$120B
$161M 0.34%
2,236,375
-929,990
-29% -$61.2M
CAR icon
61
Avis
CAR
$4.86B
$161M 0.34%
774,034
-31,940
-4% -$7.08M
P
62
Everpure Inc
P
$26.2B
$160M 0.34%
4,926,899
+185,657
+4% +$5.39M
PYPL icon
63
PayPal
PYPL
$49.2B
$160M 0.34%
849,411
-34,816
-4% -$7.53M
SBUX icon
64
Starbucks
SBUX
$120B
$158M 0.34%
1,351,412
+863,502
+177% +$97.4M
NVS icon
65
Novartis
NVS
$292B
$157M 0.34%
1,798,325
+36,833
+2% +$3.06M
SU icon
66
Suncor Energy
SU
$78.6B
$157M 0.33%
6,256,488
+5,350,150
+590% +$130M
NFLX icon
67
Netflix
NFLX
$304B
$154M 0.33%
2,563,040
+2,384,590
+1,336% +$152M
HD icon
68
Home Depot
HD
$334B
$154M 0.33%
371,828
+347,265
+1,414% +$132M
ZM icon
69
Zoom
ZM
$28.9B
$153M 0.33%
831,386
+820,377
+7,452% +$193M
BABA icon
70
Alibaba
BABA
$309B
$151M 0.32%
+1,273,517
New +$185M
CNI icon
71
Canadian National Railway
CNI
$76.7B
$150M 0.32%
1,221,135
+881,828
+260% +$112M
AA icon
72
Alcoa
AA
$11.7B
$150M 0.32%
2,515,177
+740,907
+42% +$37.1M
INTC icon
73
Intel
INTC
$454B
$148M 0.32%
2,867,753
-1,301,512
-31% -$66.5M
TSLA icon
74
Tesla
TSLA
$1.28T
$145M 0.31%
412,125
+402,360
+4,120% +$135M
EW icon
75
Edwards Lifesciences
EW
$50.8B
$144M 0.31%
1,111,817
-264,432
-19% -$30.8M
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.