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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
AR icon
2451
CALL
Antero Resources
AR
$10.7B
$1.1M ﹤0.01%
62,600
+20,400
+48% +$387K
CAKE icon
2452
PUT
Cheesecake Factory
CAKE
$5.33B
$1.1M ﹤0.01%
28,000
+11,000
+65% +$463K
WMB icon
2453
CALL
Williams Companies
WMB
$86.1B
$1.1M ﹤0.01%
42,100
+34,100
+426% +$942K
XOS icon
2454
Xos
XOS
$37.7M
$1.1M ﹤0.01%
+11,595
New +$1.43M
LDI icon
2455
loanDepot
LDI
$516M
$1.09M ﹤0.01%
227,928
+168,680
+285% +$988K
OPY icon
2456
Oppenheimer Holdings
OPY
$1.2B
$1.09M ﹤0.01%
23,600
-1,020
-4% -$50.3K
ANDE icon
2457
Andersons Inc
ANDE
$2.22B
$1.09M ﹤0.01%
28,230
+11,474
+68% +$403K
HTB
2458
HomeTrust Bancshares
HTB
$848M
$1.09M ﹤0.01%
35,235
+20,192
+134% +$612K
PINS icon
2459
PUT
Pinterest
PINS
$13.4B
$1.09M ﹤0.01%
30,000
-105,300
-78% -$4.68M
TREE icon
2460
CALL
LendingTree
TREE
$451M
$1.09M ﹤0.01%
8,900
-4,600
-34% -$612K
HES
2461
DELISTED
Hess
HES
$1.09M ﹤0.01%
+14,720
New +$1.19M
HDSN
2462
Hudson Technologies
HDSN
$235M
$1.09M ﹤0.01%
245,216
+65,886
+37% +$256K
GOLF icon
2463
Acushnet Holdings
GOLF
$5.45B
$1.09M ﹤0.01%
20,500
-92,558
-82% -$4.87M
HUN icon
2464
PUT
Huntsman Corp
HUN
$1.77B
$1.09M ﹤0.01%
31,200
+11,700
+60% +$382K
OOMA icon
2465
Ooma
OOMA
$604M
$1.09M ﹤0.01%
53,144
-75,966
-59% -$1.55M
CM icon
2466
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.08M ﹤0.01%
18,600
+14,600
+365% +$850K
LUV icon
2467
CALL
Southwest Airlines
LUV
$23B
$1.08M ﹤0.01%
25,300
-88,900
-78% -$4.17M
ALRS icon
2468
Alerus Financial
ALRS
$828M
$1.08M ﹤0.01%
36,971
+26,799
+263% +$841K
GPN icon
2469
CALL
Global Payments
GPN
$22.8B
$1.08M ﹤0.01%
8,000
-12,000
-60% -$1.65M
KMX icon
2470
CarMax
KMX
$8.26B
$1.08M ﹤0.01%
+8,300
New +$1.16M
UNIT
2471
Uniti Group
UNIT
$2.32B
$1.08M ﹤0.01%
+77,125
New +$1.03M
PLCE icon
2472
CALL
Children's Place
PLCE
$59.8M
$1.08M ﹤0.01%
13,600
-20,800
-60% -$1.83M
PLD icon
2473
PUT
Prologis
PLD
$133B
$1.08M ﹤0.01%
+6,400
New +$955K
WU icon
2474
PUT
Western Union
WU
$2.21B
$1.08M ﹤0.01%
60,400
+36,600
+154% +$675K
GAP
2475
PUT
The Gap Inc
GAP
$7.37B
$1.08M ﹤0.01%
61,000
+13,900
+30% +$291K
97 98
99
100 101

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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.