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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
TTD icon
726
PUT
Trade Desk
TTD
$6.57B
$10.8M 0.02%
117,800
-223,100
-65% -$19.5M
EA
727
DELISTED
Electronic Arts
EA
$10.8M 0.02%
+81,573
New +$11M
CVNA icon
728
PUT
Carvana
CVNA
$77.1B
$10.8M 0.02%
232,000
-226,000
-49% -$12.4M
POOL icon
729
CALL
Pool Corp
POOL
$7.52B
$10.8M 0.02%
19,000
+8,000
+73% +$4.19M
OI icon
730
O-I Glass
OI
$1.11B
$10.7M 0.02%
891,456
+601,760
+208% +$7.63M
AGCO icon
731
AGCO
AGCO
$7.31B
$10.7M 0.02%
+92,368
New +$11.2M
NKTR icon
732
Nektar Therapeutics
NKTR
$2.5B
$10.7M 0.02%
52,841
+25,324
+92% +$5.49M
DDOG icon
733
CALL
Datadog
DDOG
$84.9B
$10.7M 0.02%
60,000
+22,000
+58% +$3.73M
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 0.02%
731,769
+704,575
+2,591% +$12.3M
EA
735
PUT
DELISTED
Electronic Arts
EA
$10.7M 0.02%
80,800
+74,800
+1,247% +$10.1M
ATEN icon
736
A10 Networks
ATEN
$1.98B
$10.6M 0.02%
641,642
+17,574
+3% +$267K
UAA icon
737
Under Armour
UAA
$2.63B
$10.6M 0.02%
500,903
+210,045
+72% +$4.77M
ELV icon
738
Elevance Health
ELV
$85.4B
$10.6M 0.02%
22,878
-64,965
-74% -$27.3M
EGLE
739
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.6M 0.02%
233,046
+26,212
+13% +$1.12M
FSLR icon
740
PUT
First Solar
FSLR
$27.2B
$10.6M 0.02%
121,400
+69,800
+135% +$7.18M
EBS icon
741
Emergent Biosolutions
EBS
$258M
$10.6M 0.02%
+242,960
New +$11M
CARR icon
742
Carrier Global
CARR
$53.2B
$10.5M 0.02%
194,485
-309,495
-61% -$16.7M
NUE icon
743
PUT
Nucor
NUE
$62B
$10.5M 0.02%
92,400
+46,400
+101% +$5.07M
SAIA icon
744
Saia
SAIA
$9.82B
$10.5M 0.02%
+31,195
New +$9.68M
DISH
745
PUT
DELISTED
DISH Network Corp.
DISH
$10.5M 0.02%
323,900
+102,000
+46% +$3.8M
ETSY icon
746
PUT
Etsy
ETSY
$7.74B
$10.5M 0.02%
47,800
-64,200
-57% -$15.5M
POOL icon
747
PUT
Pool Corp
POOL
$7.52B
$10.4M 0.02%
18,400
+1,300
+8% +$681K
CRNC icon
748
Cerence
CRNC
$411M
$10.4M 0.02%
135,429
+89,814
+197% +$7.92M
KMB icon
749
CALL
Kimberly-Clark
KMB
$36.3B
$10.4M 0.02%
72,600
+18,000
+33% +$2.42M
EQT icon
750
EQT Corp
EQT
$32.5B
$10.3M 0.02%
473,693
-24,799
-5% -$519K
28 29
30
31 32

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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.