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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
WFRD icon
901
Weatherford International
WFRD
$6.3B
$7.95M 0.02%
286,814
+100,525
+54% +$2.76M
AMGN icon
902
PUT
Amgen
AMGN
$220B
$7.94M 0.02%
35,300
-71,700
-67% -$15.1M
QS icon
903
CALL
QuantumScape Corp
QS
$3.67B
$7.93M 0.02%
357,300
+87,400
+32% +$2.39M
ORGO icon
904
Organogenesis Holdings
ORGO
$219M
$7.88M 0.02%
853,329
+69,950
+9% +$743K
MFIC icon
905
MidCap Financial Investment
MFIC
$802M
$7.85M 0.02%
613,898
+139,268
+29% +$1.83M
TEVA icon
906
Teva Pharmaceuticals
TEVA
$40.9B
$7.85M 0.02%
980,196
+282,576
+41% +$2.55M
QQQ icon
907
CALL
Invesco QQQ Trust
QQQ
$483B
$7.84M 0.02%
19,700
-413,300
-95% -$160M
SWKS icon
908
CALL
Skyworks Solutions
SWKS
$10.5B
$7.83M 0.02%
50,500
-16,800
-25% -$2.69M
WERN icon
909
Werner Enterprises
WERN
$2.26B
$7.82M 0.02%
163,977
+122,722
+297% +$5.62M
FIVN icon
910
PUT
FIVE9
FIVN
$2.56B
$7.8M 0.02%
56,800
+54,800
+2,740% +$8.11M
EGIO
911
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.79M 0.02%
56,744
-2,317
-4% -$275K
SE icon
912
Sea Limited
SE
$69.2B
$7.77M 0.02%
+34,743
New +$10.4M
SVM
913
Silvercorp Metals
SVM
$2.47B
$7.77M 0.02%
2,066,279
+984,565
+91% +$3.99M
KRA
914
DELISTED
Kraton Corporation
KRA
$7.77M 0.02%
167,691
-272,386
-62% -$12.5M
WRB icon
915
W.R. Berkley
WRB
$26.7B
$7.76M 0.02%
211,934
+173,349
+449% +$6.15M
MU icon
916
PUT
Micron Technology
MU
$983B
$7.73M 0.02%
83,000
-292,100
-78% -$22.8M
MCHP icon
917
CALL
Microchip Technology
MCHP
$45.9B
$7.72M 0.02%
88,700
+45,100
+103% +$3.65M
CELH icon
918
CALL
Celsius Holdings
CELH
$6.86B
$7.71M 0.02%
310,200
+201,000
+184% +$5.56M
FDN icon
919
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.71M 0.02%
34,100
+25,823
+312% +$6.11M
TTD icon
920
CALL
Trade Desk
TTD
$6.53B
$7.71M 0.02%
84,100
-224,700
-73% -$19.7M
DKS icon
921
PUT
Dick's Sporting Goods
DKS
$18.4B
$7.7M 0.02%
67,000
+63,000
+1,575% +$7.55M
CLVT icon
922
PUT
Clarivate
CLVT
$1.2B
$7.68M 0.02%
326,700
+74,100
+29% +$1.72M
TTGT icon
923
TechTarget
TTGT
$275M
$7.66M 0.02%
80,121
+18,511
+30% +$1.74M
PLTR icon
924
PUT
Palantir
PLTR
$409B
$7.66M 0.02%
420,700
+120,700
+40% +$2.67M
SPLK
925
DELISTED
Splunk Inc
SPLK
$7.63M 0.02%
65,961
+44,600
+209% +$6.23M
35 36
37
38 39

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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.