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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
+538.83%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295M 0.63%
620,963
+241,698
+64% +$111M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$274M 0.59%
1,905,629
+1,852,443
+3,483% +$249M
KO icon
3
Coca-Cola
KO
$354B
$274M 0.59%
4,629,986
+424,024
+10% +$23.6M
PFE icon
4
Pfizer
PFE
$140B
$271M 0.58%
+4,590,528
New +$227M
MSFT icon
5
Microsoft
MSFT
$2.84T
$267M 0.57%
793,060
-67,682
-8% -$21.9M
ABBV icon
6
AbbVie
ABBV
$458B
$261M 0.56%
1,926,246
+1,057,631
+122% +$125M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$258M 0.55%
1,508,305
+691,361
+85% +$113M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$255M 0.55%
3,550,234
+1,429,727
+67% +$104M
ABNB icon
9
Airbnb
ABNB
$83.7B
$254M 0.54%
1,523,422
+360,006
+31% +$63.4M
SPGI icon
10
S&P Global
SPGI
$126B
$253M 0.54%
535,981
+20,074
+4% +$9.18M
V icon
11
Visa
V
$677B
$247M 0.53%
1,140,095
+84,466
+8% +$18.1M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$246M 0.53%
377,838
+62,121
+20% +$42.3M
C icon
13
Citigroup
C
$222B
$245M 0.52%
4,056,736
+755,904
+23% +$50.3M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$242M 0.52%
3,879,801
+174,412
+5% +$10.2M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$241M 0.52%
8,208,610
+7,649,930
+1,369% +$210M
HON icon
16
Honeywell
HON
$77.1B
$241M 0.51%
1,224,530
+162,435
+15% +$32.8M
DDOG icon
17
Datadog
DDOG
$87.9B
$239M 0.51%
1,342,100
+293,040
+28% +$49.7M
NET icon
18
Cloudflare
NET
$93B
$234M 0.5%
+1,781,661
New +$299M
TEAM icon
19
Atlassian
TEAM
$22B
$232M 0.5%
609,264
+63,966
+12% +$25.7M
CAT icon
20
Caterpillar
CAT
$409B
$231M 0.49%
1,119,416
-109,691
-9% -$22.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$230M 0.49%
578,722
-14,286
-2% -$5.52M
LMT icon
22
Lockheed Martin
LMT
$134B
$227M 0.48%
638,402
+454,194
+247% +$157M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$226M 0.48%
+339,085
New +$212M
AMGN icon
24
Amgen
AMGN
$203B
$223M 0.48%
992,292
-72,653
-7% -$15.3M
MRK icon
25
Merck
MRK
$324B
$223M 0.48%
2,907,647
-94,140
-3% -$7.5M
1
2 3 4 5

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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.