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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
MRK icon
1801
CALL
Merck
MRK
$318B
$2.28M ﹤0.01%
29,700
-53,800
-64% -$4.29M
TWOU
1802
DELISTED
2U Inc
TWOU
$2.27M ﹤0.01%
3,776
-4,219
-53% -$3.36M
CRDF icon
1803
Cardiff Oncology
CRDF
$77.2M
$2.27M ﹤0.01%
377,369
-227,381
-38% -$1.36M
RUTH
1804
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.26M ﹤0.01%
113,788
-230,716
-67% -$4.42M
SWK icon
1805
CALL
Stanley Black & Decker
SWK
$15.7B
$2.26M ﹤0.01%
12,000
+8,000
+200% +$1.48M
FLL icon
1806
Full House Resorts
FLL
$89M
$2.25M ﹤0.01%
186,173
-38,039
-17% -$412K
AR icon
1807
PUT
Antero Resources
AR
$10.7B
$2.25M ﹤0.01%
128,500
+51,900
+68% +$983K
EPR icon
1808
EPR Properties
EPR
$4.77B
$2.25M ﹤0.01%
47,339
-98,211
-67% -$4.88M
MDT icon
1809
PUT
Medtronic
MDT
$112B
$2.25M ﹤0.01%
21,700
-80,300
-79% -$9.3M
BKD icon
1810
Brookdale Senior Living
BKD
$3.4B
$2.24M ﹤0.01%
434,630
-551,762
-56% -$3.44M
CRVS icon
1811
Corvus Pharmaceuticals
CRVS
$1.17B
$2.24M ﹤0.01%
930,447
+789,992
+562% +$3.06M
GAIN icon
1812
Gladstone Investment Corp
GAIN
$661M
$2.24M ﹤0.01%
131,109
+13,751
+12% +$219K
COP icon
1813
CALL
ConocoPhillips
COP
$141B
$2.24M ﹤0.01%
+31,000
New +$2.26M
A icon
1814
CALL
Agilent Technologies
A
$41.2B
$2.23M ﹤0.01%
14,000
+10,000
+250% +$1.56M
KO icon
1815
PUT
Coca-Cola
KO
$375B
$2.23M ﹤0.01%
37,700
-17,300
-31% -$963K
GATO
1816
DELISTED
Gatos Silver, Inc.
GATO
$2.23M ﹤0.01%
214,810
-85,995
-29% -$1.03M
CNOB icon
1817
Center Bancorp
CNOB
$1.78B
$2.23M ﹤0.01%
68,037
-28,017
-29% -$925K
QRVO icon
1818
PUT
Qorvo
QRVO
$8.74B
$2.22M ﹤0.01%
14,200
-3,400
-19% -$541K
CHRD icon
1819
Chord Energy
CHRD
$7.39B
$2.22M ﹤0.01%
17,600
+9,300
+112% +$1.11M
DGX icon
1820
CALL
Quest Diagnostics
DGX
$26.3B
$2.21M ﹤0.01%
12,800
+600
+5% +$91.3K
K
1821
CALL
DELISTED
Kellanova
K
$2.21M ﹤0.01%
36,530
-5,431
-13% -$321K
AAP icon
1822
PUT
Advance Auto Parts
AAP
$3.49B
$2.21M ﹤0.01%
9,200
-1,800
-16% -$411K
NOC icon
1823
PUT
Northrop Grumman
NOC
$81.2B
$2.21M ﹤0.01%
5,700
+1,700
+43% +$633K
MSM icon
1824
MSC Industrial Direct
MSM
$6.86B
$2.2M ﹤0.01%
26,178
-98,800
-79% -$8.26M
ITW icon
1825
CALL
Illinois Tool Works
ITW
$84.5B
$2.2M ﹤0.01%
+8,900
New +$2.07M
71 72
73
74 75

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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.