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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
GD icon
151
General Dynamics
GD
$103B
$77.1M 0.16%
370,061
+330,481
+835% +$66.7M
PANW icon
152
Palo Alto Networks
PANW
$283B
$77.1M 0.16%
830,550
-1,108,506
-57% -$95.9M
M icon
153
Macy's
M
$6.83B
$76.8M 0.16%
2,934,717
-2,952,291
-50% -$80.5M
AEM icon
154
Agnico Eagle Mines
AEM
$74.6B
$76.7M 0.16%
1,443,147
+1,052,257
+269% +$55.9M
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$76.2M 0.16%
18,058,923
+10,759,753
+147% +$44.6M
PRKS icon
156
United Parks & Resorts
PRKS
$2.15B
$75.2M 0.16%
1,158,962
-7,421
-0.6% -$467K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$117B
$75.1M 0.16%
864,042
-796,158
-48% -$65.6M
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$72.9M 0.16%
301,900
+94,750
+46% +$22.4M
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.68B
$72.6M 0.16%
806,261
+553,885
+219% +$47.4M
K
160
DELISTED
Kellanova
K
$72.3M 0.15%
1,195,742
+302,312
+34% +$17.8M
MRNA icon
161
Moderna
MRNA
$21.9B
$72.1M 0.15%
283,912
-217,959
-43% -$63.7M
NEM icon
162
Newmont
NEM
$100B
$72M 0.15%
1,160,234
-1,122,806
-49% -$63.6M
NEWR
163
DELISTED
New Relic, Inc.
NEWR
$71.2M 0.15%
647,837
+284,738
+78% +$27.5M
FDX icon
164
FedEx
FDX
$73.2B
$71.1M 0.15%
+275,079
New +$66M
BRSL
165
Brightstar Lottery PLC
BRSL
$1.86B
$71.1M 0.15%
2,458,984
-2,969
-0.1% -$84K
PAYC icon
166
Paycom
PAYC
$7.86B
$70.3M 0.15%
169,213
+56,439
+50% +$26.7M
CL icon
167
Colgate-Palmolive
CL
$71.9B
$68.4M 0.15%
801,650
+528,498
+193% +$41.3M
AVTR icon
168
Avantor
AVTR
$9.25B
$67.9M 0.15%
1,611,949
-83,470
-5% -$3.29M
FCX icon
169
Freeport-McMoran
FCX
$91.5B
$67.2M 0.14%
1,610,968
-3,461,074
-68% -$132M
NFLX icon
170
PUT
Netflix
NFLX
$305B
$66.6M 0.14%
1,105,000
+755,000
+216% +$48.2M
CCJ icon
171
Cameco
CCJ
$39.1B
$65.8M 0.14%
3,017,001
+1,748,683
+138% +$42.3M
PARA
172
DELISTED
Paramount Global Class B
PARA
$65.8M 0.14%
2,180,282
-2,696,330
-55% -$92.9M
O icon
173
Realty Income
O
$59.2B
$65.5M 0.14%
914,759
+639,285
+232% +$44M
OTIS icon
174
Otis Worldwide
OTIS
$27.5B
$65.3M 0.14%
750,045
+21,492
+3% +$1.8M
CF icon
175
CF Industries
CF
$18.2B
$65.2M 0.14%
921,656
+838,010
+1,002% +$52.5M
5 6
7
8 9

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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.