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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
OSCR icon
1626
Oscar Health
OSCR
$8.61B
$2.74M 0.01%
+348,998
New +$4.38M
PHM icon
1627
Pultegroup
PHM
$25.3B
$2.74M 0.01%
+47,895
New +$2.46M
CHRW icon
1628
PUT
C.H. Robinson
CHRW
$17.5B
$2.72M 0.01%
25,300
-600
-2% -$58.3K
PASG icon
1629
Passage Bio
PASG
$14.1M
$2.72M 0.01%
21,430
+11,148
+108% +$1.82M
INSP icon
1630
PUT
Inspire Medical Systems
INSP
$1.74B
$2.71M 0.01%
11,800
+6,800
+136% +$1.66M
AEP icon
1631
PUT
American Electric Power
AEP
$68.4B
$2.71M 0.01%
30,500
+13,500
+79% +$1.14M
MHK icon
1632
PUT
Mohawk Industries
MHK
$9.22B
$2.71M 0.01%
14,900
+8,400
+129% +$1.5M
MKTX icon
1633
CALL
MarketAxess Holdings
MKTX
$5.72B
$2.71M 0.01%
6,600
+1,700
+35% +$671K
MKTX icon
1634
PUT
MarketAxess Holdings
MKTX
$5.72B
$2.71M 0.01%
6,600
+3,100
+89% +$1.22M
MIRM icon
1635
Mirum Pharmaceuticals
MIRM
$6.14B
$2.71M 0.01%
169,977
+14,702
+9% +$229K
ALDX icon
1636
Aldeyra Therapeutics
ALDX
$93.5M
$2.71M 0.01%
677,072
-119,153
-15% -$909K
ECOM
1637
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.71M 0.01%
109,721
-38,531
-26% -$988K
WYNN icon
1638
PUT
Wynn Resorts
WYNN
$10.6B
$2.7M 0.01%
31,800
-94,600
-75% -$8.38M
ALLY icon
1639
PUT
Ally Financial
ALLY
$13.3B
$2.69M 0.01%
56,600
+40,200
+245% +$1.99M
BANF icon
1640
BancFirst
BANF
$3.8B
$2.69M 0.01%
38,141
-77,042
-67% -$5.09M
SYF icon
1641
Synchrony
SYF
$25.6B
$2.69M 0.01%
58,004
+33,982
+141% +$1.63M
RETA
1642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.69M 0.01%
+102,002
New +$7.89M
TA
1643
DELISTED
TravelCenters of America LLC
TA
$2.68M 0.01%
51,863
-38,505
-43% -$2.08M
ASAN icon
1644
CALL
Asana
ASAN
$2.13B
$2.67M 0.01%
35,800
-44,500
-55% -$4.71M
REI icon
1645
Ring Energy
REI
$339M
$2.67M 0.01%
1,170,150
-751,614
-39% -$2.33M
RTX icon
1646
PUT
RTX Corp
RTX
$301B
$2.67M 0.01%
31,000
+3,000
+11% +$261K
PSX icon
1647
CALL
Phillips 66
PSX
$81.4B
$2.67M 0.01%
36,800
-48,200
-57% -$3.64M
WDC icon
1648
PUT
Western Digital
WDC
$150B
$2.67M 0.01%
54,111
-96,446
-64% -$4.19M
AAP icon
1649
CALL
Advance Auto Parts
AAP
$3.49B
$2.66M 0.01%
11,100
+2,100
+23% +$480K
FSK icon
1650
FS KKR Capital
FSK
$3.44B
$2.66M 0.01%
127,090
-538,141
-81% -$11.6M
64 65
66
67 68

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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.