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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
TRIP icon
1776
CALL
TripAdvisor
TRIP
$1.26B
$2.33M 0.01%
85,600
+33,000
+63% +$1.01M
CHKP icon
1777
CALL
Check Point Software Technologies
CHKP
$13.1B
$2.33M 0.01%
20,000
+18,000
+900% +$2.09M
FOCS
1778
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.33M 0.01%
39,033
-24,925
-39% -$1.55M
LOW icon
1779
PUT
Lowe's Companies
LOW
$125B
$2.33M 0.01%
9,000
-15,000
-63% -$3.57M
FISV
1780
CALL
Fiserv Inc
FISV
$27.9B
$2.33M 0.01%
22,400
+8,200
+58% +$848K
T icon
1781
PUT
AT&T
T
$163B
$2.32M ﹤0.01%
124,721
-175,033
-58% -$3.27M
JMIA
1782
CALL
Jumia Technologies
JMIA
$767M
$2.31M ﹤0.01%
203,100
-177,600
-47% -$2.77M
CCEC
1783
Capital Clean Energy Carriers
CCEC
$1.35B
$2.31M ﹤0.01%
143,540
-11,829
-8% -$174K
DDD icon
1784
PUT
3D Systems Corp
DDD
$613M
$2.31M ﹤0.01%
107,200
+67,200
+168% +$1.7M
ONB icon
1785
Old National Bancorp
ONB
$10.2B
$2.3M ﹤0.01%
127,161
+71,280
+128% +$1.27M
HBNC icon
1786
Horizon Bancorp
HBNC
$1.04B
$2.3M ﹤0.01%
110,379
+37,365
+51% +$734K
EXLS icon
1787
EXL Service
EXLS
$5.29B
$2.3M ﹤0.01%
79,395
+2,405
+3% +$63.3K
AY
1788
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.3M ﹤0.01%
64,251
+20,708
+48% +$777K
FBMS
1789
DELISTED
The First Bancshares, Inc.
FBMS
$2.3M ﹤0.01%
59,474
+21,059
+55% +$839K
GTE icon
1790
Gran Tierra Energy
GTE
$317M
$2.29M ﹤0.01%
301,270
+134,905
+81% +$1.1M
AGEN
1791
Agenus
AGEN
$290M
$2.29M ﹤0.01%
36,231
-60,355
-62% -$4.76M
SLP icon
1792
Simulations Plus
SLP
$371M
$2.29M ﹤0.01%
48,409
-38,663
-44% -$1.82M
LEN icon
1793
Lennar Class A
LEN
$21.2B
$2.29M ﹤0.01%
+20,350
New +$2.08M
PRIM icon
1794
Primoris Services
PRIM
$4.45B
$2.29M ﹤0.01%
95,425
-112,362
-54% -$2.84M
NVST icon
1795
Envista
NVST
$4.52B
$2.29M ﹤0.01%
50,726
-274,762
-84% -$11.3M
SMG icon
1796
CALL
ScottsMiracle-Gro
SMG
$3.66B
$2.29M ﹤0.01%
14,200
-30,600
-68% -$4.73M
VICI icon
1797
VICI Properties
VICI
$29.4B
$2.28M ﹤0.01%
75,778
-797,401
-91% -$23.1M
NXE icon
1798
NexGen Energy
NXE
$6.99B
$2.28M ﹤0.01%
521,978
+469,195
+889% +$2.41M
NXPI icon
1799
CALL
NXP Semiconductors
NXPI
$60.4B
$2.28M ﹤0.01%
10,000
-2,800
-22% -$595K
DRVN icon
1800
Driven Brands
DRVN
$2.2B
$2.28M ﹤0.01%
67,691
-13,810
-17% -$433K
70 71
72
73 74

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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.