We are live on ! Find out more
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
RKT icon
1951
CALL
Rocket Companies
RKT
$38.9B
$1.88M ﹤0.01%
134,200
+17,700
+15% +$282K
TD icon
1952
CALL
Toronto Dominion Bank
TD
$200B
$1.88M ﹤0.01%
24,500
+400
+2% +$29.2K
D icon
1953
PUT
Dominion Energy
D
$59.3B
$1.88M ﹤0.01%
23,900
+9,900
+71% +$745K
MCD icon
1954
CALL
McDonald's
MCD
$195B
$1.88M ﹤0.01%
7,000
-29,000
-81% -$7.32M
CLNE icon
1955
Clean Energy Fuels
CLNE
$346M
$1.87M ﹤0.01%
+305,700
New +$2.4M
WT icon
1956
WisdomTree
WT
$3.22B
$1.87M ﹤0.01%
306,151
-250,416
-45% -$1.55M
GTH
1957
DELISTED
Genetron Holdings Limited ADS
GTH
$1.87M ﹤0.01%
102,298
+94,888
+1,281% +$3.15M
CCJ icon
1958
PUT
Cameco
CCJ
$42.4B
$1.87M ﹤0.01%
+85,800
New +$2.08M
PINE
1959
Alpine Income Property Trust
PINE
$352M
$1.87M ﹤0.01%
93,339
-4,170
-4% -$77.9K
HOG icon
1960
Harley-Davidson
HOG
$2.71B
$1.87M ﹤0.01%
49,621
-620,830
-93% -$23.2M
NREF
1961
NexPoint Real Estate Finance
NREF
$342M
$1.87M ﹤0.01%
96,927
-10,935
-10% -$226K
TREE icon
1962
PUT
LendingTree
TREE
$451M
$1.86M ﹤0.01%
15,200
-3,400
-18% -$452K
EFSC icon
1963
Enterprise Financial Services Corp
EFSC
$2.39B
$1.86M ﹤0.01%
39,570
-3,790
-9% -$181K
PRU icon
1964
PUT
Prudential Financial
PRU
$41.8B
$1.86M ﹤0.01%
17,200
+10,200
+146% +$1.11M
TCMD icon
1965
Tactile Systems Technology
TCMD
$665M
$1.86M ﹤0.01%
+97,750
New +$2.77M
COUR icon
1966
Coursera
COUR
$1.54B
$1.86M ﹤0.01%
+76,000
New +$2.31M
AMAT icon
1967
Applied Materials
AMAT
$428B
$1.86M ﹤0.01%
11,795
-219,645
-95% -$31.8M
GD icon
1968
CALL
General Dynamics
GD
$106B
$1.85M ﹤0.01%
8,900
+6,300
+242% +$1.27M
ICHR icon
1969
Ichor Holdings
ICHR
$2.56B
$1.85M ﹤0.01%
40,300
-164,114
-80% -$7.27M
OMC icon
1970
PUT
Omnicom Group
OMC
$23.4B
$1.85M ﹤0.01%
25,300
+1,100
+5% +$78.2K
WYNN icon
1971
CALL
Wynn Resorts
WYNN
$10.6B
$1.85M ﹤0.01%
21,800
-90,000
-81% -$7.97M
IVC
1972
DELISTED
Invacare Corporation
IVC
$1.85M ﹤0.01%
681,668
+648,246
+1,940% +$2.39M
CBRL icon
1973
CALL
Cracker Barrel
CBRL
$1.29B
$1.85M ﹤0.01%
14,400
+6,900
+92% +$921K
FBRT
1974
Franklin BSP Realty Trust
FBRT
$657M
$1.85M ﹤0.01%
+123,800
New +$2M
HAL icon
1975
Halliburton
HAL
$26.6B
$1.85M ﹤0.01%
80,853
-178,498
-69% -$4.23M
77 78
79
80 81

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.