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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
XLU icon
1901
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2M ﹤0.01%
+56,000
New +$1.89M
TCS
1902
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2M ﹤0.01%
13,371
-8,374
-39% -$1.41M
FSS icon
1903
Federal Signal
FSS
$7.83B
$2M ﹤0.01%
+46,034
New +$2M
CTEV
1904
Claritev Corp
CTEV
$556M
$1.99M ﹤0.01%
+11,209
New +$2M
NKTX icon
1905
Nkarta
NKTX
$172M
$1.98M ﹤0.01%
129,281
+120,700
+1,407% +$2.07M
TUYA
1906
Tuya Inc
TUYA
$1.1B
$1.98M ﹤0.01%
+317,181
New +$2.15M
SFIX
1907
PUT
Stitch Fix
SFIX
$560M
$1.98M ﹤0.01%
104,700
+41,400
+65% +$1.19M
HII icon
1908
CALL
Huntington Ingalls Industries
HII
$12.8B
$1.98M ﹤0.01%
10,600
+7,900
+293% +$1.53M
RLGT icon
1909
Radiant Logistics
RLGT
$395M
$1.98M ﹤0.01%
271,279
+50,713
+23% +$365K
AMP icon
1910
Ameriprise Financial
AMP
$48.8B
$1.98M ﹤0.01%
6,554
+3,539
+117% +$1.05M
ROCC
1911
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.98M ﹤0.01%
73,364
-58,487
-44% -$1.72M
MPWR icon
1912
Monolithic Power Systems
MPWR
$68.9B
$1.97M ﹤0.01%
4,000
+2,400
+150% +$1.24M
CBOE icon
1913
PUT
Cboe Global Markets
CBOE
$29.9B
$1.97M ﹤0.01%
15,100
+3,100
+26% +$400K
AEM icon
1914
PUT
Agnico Eagle Mines
AEM
$90.5B
$1.97M ﹤0.01%
37,000
+5,000
+16% +$266K
XLB icon
1915
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.96M ﹤0.01%
43,322
+29,122
+205% +$1.26M
PCTY icon
1916
CALL
Paylocity
PCTY
$7.98B
$1.96M ﹤0.01%
8,300
+5,600
+207% +$1.49M
SJI
1917
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$1.96M ﹤0.01%
75,000
-35,000
-32% -$832K
UHS icon
1918
PUT
Universal Health Services
UHS
$10.5B
$1.96M ﹤0.01%
15,100
+11,400
+308% +$1.47M
RMD icon
1919
PUT
ResMed
RMD
$30.7B
$1.95M ﹤0.01%
7,500
+6,700
+838% +$1.74M
FICO icon
1920
PUT
Fair Isaac
FICO
$22.5B
$1.95M ﹤0.01%
4,500
-5,400
-55% -$2.14M
SXI icon
1921
Standex International
SXI
$4.12B
$1.95M ﹤0.01%
17,620
-1,688
-9% -$183K
BEAM icon
1922
Beam Therapeutics
BEAM
$2.84B
$1.94M ﹤0.01%
24,366
-191,331
-89% -$16.4M
VGR
1923
DELISTED
Vector Group Ltd.
VGR
$1.94M ﹤0.01%
+169,186
New +$1.81M
AEHR icon
1924
Aehr Test Systems
AEHR
$3.36B
$1.93M ﹤0.01%
+79,964
New +$1.56M
BMBL icon
1925
Bumble
BMBL
$373M
$1.93M ﹤0.01%
+57,100
New +$2.43M
75 76
77
78 79

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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.