We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
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
$44.7B
AUM Growth
+$661M
(+1.5%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$251M |
| 2 |
Eli Lilly
LLY
|
+$246M |
| 3 |
Cisco
CSCO
|
+$226M |
| 4 |
Chevron
CVX
|
+$224M |
| 5 |
Mastercard
MA
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$262M |
| 2 |
XYZ
Block Inc
XYZ
|
+$236M |
| 3 |
Target
TGT
|
+$228M |
| 4 |
TJX Companies
TJX
|
+$222M |
| 5 |
Roku
ROKU
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$11.4B
| $43.8M | 0.1% |
1,015,610
-464,807
| -31% | -$18.9M |
|
|
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.6M | 0.1% |
1,679,528
-457,528
| -21% | -$12M |
|
228
Equity Lifestyle Properties
ELS
$12.6B
| $43.6M | 0.1% |
557,775
-129,549
| -19% | -$10.6M |
|
229
BHP
BHP
$227B
| $43.4M | 0.1% |
+909,828
| New | +$55.6M |
|
230
Wolfspeed
WOLF
$1.31B
| $43.2M | 0.1% |
535,258
+530,246
| +10,580% | +$47.1M |
|
231
SS&C Technologies
SSNC
$18.6B
| $43M | 0.1% |
619,901
+528,591
| +579% | +$39.2M |
|
232
Southern Copper
SCCO
$164B
| $42.8M | 0.1% |
822,880
+761,252
| +1,235% | +$44.1M |
|
|
SJR
233
DELISTED
Shaw Communications Inc.
SJR
| $42.7M | 0.1% |
1,469,959
-69,738
| -5% | -$2.02M |
|
234
Willis Towers Watson
WTW
$31.4B
| $42.6M | 0.1% |
183,315
-273,103
| -60% | -$60.8M |
|
235
PUT
Home Depot
HD
$352B
| $42.6M | 0.1% |
129,700
+91,600
| +240% | +$30.1M |
|
236
Intellia Therapeutics
NTLA
$1.53B
| $41.6M | 0.09% |
310,154
+263,312
| +562% | +$39.9M |
|
237
Xerox
XRX
$412M
| $41.5M | 0.09% |
2,059,911
-170,888
| -8% | -$3.88M |
|
238
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $41.4M | 0.09% |
310,000
-314,000
| -50% | -$42.7M |
|
239
Ametek
AME
$58.4B
| $41.3M | 0.09% |
+332,700
| New | +$44.7M |
|
240
PUT
Peloton Interactive
PTON
$2.82B
| $41.2M | 0.09% |
473,700
+251,900
| +114% | +$27.8M |
|
241
American Electric Power
AEP
$68.8B
| $40.8M | 0.09% |
502,762
+28,174
| +6% | +$2.46M |
|
242
Strategy Inc
MSTR
$35.9B
| $40.6M | 0.09% |
+702,120
| New | +$45M |
|
243
Pinduoduo
PDD
$129B
| $40.3M | 0.09% |
444,452
+394,257
| +785% | +$38.3M |
|
244
Parker-Hannifin
PH
$126B
| $40.3M | 0.09% |
144,028
+119,102
| +478% | +$35.4M |
|
|
DVAX
245
DELISTED
Dynavax Technologies
DVAX
| $40.1M | 0.09% |
2,088,403
+808,853
| +63% | +$10.7M |
|
246
Teradyne
TER
$60.9B
| $40.1M | 0.09% |
367,405
+349,247
| +1,923% | +$42.4M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.09% |
2,924,714
-519,284
| -15% | -$6.26M |
|
248
Roper Technologies
ROP
$39B
| $39.7M | 0.09% |
+88,907
| New | +$42.6M |
|
249
Biogen
BIIB
$30.5B
| $39.5M | 0.09% |
139,630
+116,441
| +502% | +$38.2M |
|
250
Unum
UNM
$14.1B
| $39.3M | 0.09% |
1,568,956
+810,400
| +107% | +$21.5M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Two Sigma Investments held 4,966 positions worth $44.7B, up 1.5% from $44.1B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Two Sigma Investments deployed $1.71B of net new capital in Q3 2021, opening 996 new positions and adding to 1,597 existing holdings. Its largest new stake was PayPal: 884,227 shares worth $230M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $236M trimmed.
- Two Sigma Investments's largest Q3 2021 buy was PayPal: 884,227 shares worth $230M.
- Two Sigma Investments added most to Cisco in Q3 2021, an estimated $226M increase.
- Two Sigma Investments's biggest Q3 2021 reduction was Block Inc, cutting an estimated $236M.
- Two Sigma Investments fully exited Pfizer in Q3 2021, selling an estimated $262M.
- Two Sigma Investments's ten largest holdings make up 5.2% of its $44.7B portfolio in Q3 2021.
- Two Sigma Investments opened 996 new positions and closed 790 in Q3 2021.
- Two Sigma Investments's portfolio value rose 1.5% quarter-over-quarter to $44.7B.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.