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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
SBUX icon
951
PUT
Starbucks
SBUX
$120B
$7.37M 0.02%
63,000
+33,200
+111% +$3.74M
CBOE icon
952
Cboe Global Markets
CBOE
$29.9B
$7.36M 0.02%
+56,411
New +$7.28M
VECO icon
953
Veeco
VECO
$3.23B
$7.31M 0.02%
256,903
+81,513
+46% +$2.08M
ECHO
954
EchoStar
ECHO
$26.2B
$7.3M 0.02%
276,942
+63,298
+30% +$1.67M
IOVA icon
955
Iovance Biotherapeutics
IOVA
$2.83B
$7.29M 0.02%
381,881
+122,951
+47% +$2.71M
CVX icon
956
CALL
Chevron
CVX
$366B
$7.29M 0.02%
62,100
+27,900
+82% +$3.17M
ABBV icon
957
PUT
AbbVie
ABBV
$435B
$7.29M 0.02%
53,800
-17,100
-24% -$2.02M
AVNS
958
DELISTED
Avanos Medical
AVNS
$7.28M 0.02%
210,081
-601
-0.3% -$19.4K
GE icon
959
PUT
GE Aerospace
GE
$384B
$7.27M 0.02%
123,592
-11,236
-8% -$706K
IMVT icon
960
Immunovant
IMVT
$8.25B
$7.27M 0.02%
853,528
-290,783
-25% -$2.4M
FBP icon
961
First Bancorp
FBP
$4.38B
$7.25M 0.02%
525,879
+195,668
+59% +$2.69M
COWN
962
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.22M 0.02%
200,061
-65,447
-25% -$2.4M
GDRX icon
963
GoodRx Holdings
GDRX
$1.26B
$7.21M 0.02%
220,493
+41,672
+23% +$1.68M
EAF icon
964
GrafTech
EAF
$212M
$7.2M 0.02%
60,840
-103,943
-63% -$12.1M
EQIX icon
965
PUT
Equinix
EQIX
$103B
$7.19M 0.02%
8,500
+4,500
+113% +$3.61M
ALEC icon
966
Alector
ALEC
$198M
$7.18M 0.02%
347,887
+7,401
+2% +$167K
MEDP icon
967
Medpace
MEDP
$16.5B
$7.18M 0.02%
33,008
+3,408
+12% +$714K
REAL icon
968
The RealReal
REAL
$1.48B
$7.18M 0.02%
618,589
-235,881
-28% -$3.1M
CHWY icon
969
CALL
Chewy
CHWY
$9.63B
$7.18M 0.02%
121,700
+39,600
+48% +$2.59M
GRWG icon
970
GrowGeneration
GRWG
$90.7M
$7.14M 0.02%
546,948
+473,365
+643% +$9.07M
INVA icon
971
Innoviva
INVA
$1.48B
$7.11M 0.02%
411,978
+110,376
+37% +$1.88M
PH icon
972
Parker-Hannifin
PH
$135B
$7.1M 0.02%
22,329
-121,699
-84% -$37.6M
ANGI icon
973
Angi Inc
ANGI
$196M
$7.1M 0.02%
77,109
-9,896
-11% -$1.07M
MUSA icon
974
Murphy USA
MUSA
$9.61B
$7.1M 0.02%
+35,631
New +$6.37M
AZPN
975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.09M 0.02%
+46,583
New +$7.09M
37 38
39
40 41

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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.