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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
SPXC icon
2201
SPX Corp
SPXC
$10.8B
$1.46M ﹤0.01%
24,522
+20,747
+550% +$1.26M
CACI icon
2202
CACI
CACI
$14.2B
$1.46M ﹤0.01%
+5,425
New +$1.49M
HTBK
2203
DELISTED
Heritage Commerce
HTBK
$1.46M ﹤0.01%
121,956
-38,162
-24% -$446K
NETI
2204
DELISTED
Eneti Inc.
NETI
$1.46M ﹤0.01%
188,034
+159,282
+554% +$1.81M
WOLF icon
2205
PUT
Wolfspeed
WOLF
$1.71B
$1.45M ﹤0.01%
13,000
-45,700
-78% -$5.1M
RVNC
2206
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.45M ﹤0.01%
+88,806
New +$1.48M
FIVE icon
2207
CALL
Five Below
FIVE
$13.5B
$1.45M ﹤0.01%
7,000
-1,600
-19% -$315K
LULU icon
2208
PUT
lululemon athletica
LULU
$14.6B
$1.45M ﹤0.01%
3,700
-9,300
-72% -$3.97M
ECVT icon
2209
Ecovyst
ECVT
$1.14B
$1.45M ﹤0.01%
141,183
+109,783
+350% +$1.2M
RBLX icon
2210
CALL
Roblox
RBLX
$27B
$1.44M ﹤0.01%
+14,000
New +$1.36M
GDX icon
2211
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.44M ﹤0.01%
45,000
-112,000
-71% -$3.58M
KSS icon
2212
PUT
Kohl's
KSS
$2.19B
$1.44M ﹤0.01%
29,100
-36,200
-55% -$1.85M
MGM icon
2213
CALL
MGM Resorts International
MGM
$11.2B
$1.44M ﹤0.01%
32,000
+5,100
+19% +$229K
XAIR icon
2214
Beyond Air
XAIR
$3.86M
$1.44M ﹤0.01%
380
-440
-54% -$1.96M
APPN icon
2215
CALL
Appian
APPN
$2.48B
$1.44M ﹤0.01%
22,000
-87,700
-80% -$7.29M
HAS icon
2216
PUT
Hasbro
HAS
$13.2B
$1.44M ﹤0.01%
14,100
+8,100
+135% +$778K
BDX icon
2217
PUT
Becton Dickinson
BDX
$48.2B
$1.43M ﹤0.01%
5,843
+2,870
+97% +$688K
HLF icon
2218
PUT
Herbalife
HLF
$1.29B
$1.43M ﹤0.01%
35,000
+20,700
+145% +$861K
CVI icon
2219
CVR Energy
CVI
$3.13B
$1.43M ﹤0.01%
85,096
-141,566
-62% -$2.51M
TRTN
2220
DELISTED
Triton International Limited
TRTN
$1.43M ﹤0.01%
23,744
-102,358
-81% -$5.96M
NGMS
2221
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.43M ﹤0.01%
51,355
-26,573
-34% -$921K
DXLG icon
2222
Destination XL Group
DXLG
$35.4M
$1.43M ﹤0.01%
251,057
+140,014
+126% +$945K
MGM icon
2223
PUT
MGM Resorts International
MGM
$11.2B
$1.42M ﹤0.01%
31,700
+21,700
+217% +$974K
STEM icon
2224
PUT
Stem
STEM
$52.7M
$1.42M ﹤0.01%
+3,750
New +$1.63M
LFMD icon
2225
LifeMD
LFMD
$172M
$1.42M ﹤0.01%
367,420
-105,657
-22% -$499K
87 88
89
90 91

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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.