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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
XBI icon
1851
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.13M ﹤0.01%
19,000
-16,200
-46% -$1.95M
ASO icon
1852
CALL
Academy Sports + Outdoors
ASO
$2.98B
$2.12M ﹤0.01%
48,300
-115,400
-70% -$5.01M
CMRC
1853
PUT
Commerce.com Inc Series 1
CMRC
$184M
$2.12M ﹤0.01%
59,900
-13,700
-19% -$645K
SIMO icon
1854
PUT
Silicon Motion
SIMO
$8.68B
$2.11M ﹤0.01%
22,200
+1,700
+8% +$128K
LONA
1855
LeonaBio Inc
LONA
$72.1M
$2.11M ﹤0.01%
16,188
-6,132
-27% -$775K
WDC icon
1856
CALL
Western Digital
WDC
$150B
$2.11M ﹤0.01%
42,733
-92,875
-68% -$4.04M
CW icon
1857
Curtiss-Wright
CW
$25.5B
$2.1M ﹤0.01%
15,167
+12,598
+490% +$1.66M
AEO icon
1858
CALL
American Eagle Outfitters
AEO
$3.01B
$2.1M ﹤0.01%
83,000
-72,200
-47% -$1.84M
XP icon
1859
PUT
XP
XP
$8.39B
$2.1M ﹤0.01%
+73,100
New +$2.38M
INN
1860
Summit Hotel Properties
INN
$700M
$2.1M ﹤0.01%
215,025
-164,163
-43% -$1.59M
AMAT icon
1861
CALL
Applied Materials
AMAT
$428B
$2.09M ﹤0.01%
13,300
-33,700
-72% -$4.88M
SJM icon
1862
PUT
J.M. Smucker
SJM
$12.8B
$2.09M ﹤0.01%
15,400
-7,200
-32% -$918K
MGTX icon
1863
MeiraGTx Holdings
MGTX
$1.21B
$2.09M ﹤0.01%
+88,073
New +$1.69M
SA
1864
Seabridge Gold
SA
$3.35B
$2.09M ﹤0.01%
126,762
+109,848
+649% +$1.97M
ALLY icon
1865
CALL
Ally Financial
ALLY
$13.3B
$2.08M ﹤0.01%
43,800
+34,600
+376% +$1.71M
BFH icon
1866
PUT
Bread Financial
BFH
$4.38B
$2.08M ﹤0.01%
31,300
-3,784
-11% -$280K
GLW icon
1867
PUT
Corning
GLW
$143B
$2.08M ﹤0.01%
55,900
+24,500
+78% +$917K
DFS
1868
PUT
DELISTED
Discover Financial Services
DFS
$2.08M ﹤0.01%
18,000
+9,000
+100% +$1.06M
VRM icon
1869
PUT
Vroom Inc
VRM
$48.2M
$2.08M ﹤0.01%
2,405
-200
-8% -$269K
IRBT
1870
CALL
DELISTED
iRobot
IRBT
$2.07M ﹤0.01%
31,400
-58,900
-65% -$4.66M
BFH icon
1871
CALL
Bread Financial
BFH
$4.38B
$2.06M ﹤0.01%
31,000
-74
-0.2% -$5.47K
AAWW
1872
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.06M ﹤0.01%
21,900
+17,900
+448% +$1.54M
BRC icon
1873
Brady Corp
BRC
$4.57B
$2.06M ﹤0.01%
38,212
-50,340
-57% -$2.64M
BRG
1874
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.06M ﹤0.01%
78,076
-125,766
-62% -$2M
LX
1875
LexinFintech Holdings
LX
$241M
$2.06M ﹤0.01%
533,189
+290,833
+120% +$1.45M
73 74
75
76 77

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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.