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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Aon
AON
$76B
| $1.14M | ﹤0.01% |
+4,000
| New | +$1.07M |
|
2477
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.14M | ﹤0.01% |
+8,034
| New | +$1.18M |
|
2478
Essent Group
ESNT
$6.33B
| $1.14M | ﹤0.01% |
25,936
-114,036
| -81% | -$5.17M |
|
2479
PUT
Molina Healthcare
MOH
$10.3B
| $1.14M | ﹤0.01% |
4,200
+2,200
| +110% | +$581K |
|
|
EQC
2480
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
+43,882
| New | +$1.15M |
|
2481
Federated Hermes
FHI
$4.72B
| $1.14M | ﹤0.01% |
+35,017
| New | +$1.14M |
|
|
GTHX
2482
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.14M | ﹤0.01% |
84,731
-541,023
| -86% | -$8.82M |
|
|
CBD
2483
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.14M | ﹤0.01% |
+241,351
| New | +$1.43M |
|
2484
Orion Energy Systems
OESX
$80.6M
| $1.14M | ﹤0.01% |
29,180
+16,502
| +130% | +$762K |
|
2485
The RMR Group
RMR
$332M
| $1.13M | ﹤0.01% |
33,906
+28,106
| +485% | +$1.07M |
|
2486
PUT
Urban Outfitters
URBN
$6.59B
| $1.13M | ﹤0.01% |
38,200
-400
| -1% | -$14.3K |
|
|
DFS
2487
CALL
DELISTED
Discover Financial Services
DFS
| $1.13M | ﹤0.01% |
9,200
+3,200
| +53% | +$401K |
|
2488
Standard BioTools
LAB
$314M
| $1.13M | ﹤0.01% |
171,457
+147,209
| +607% | +$968K |
|
2489
CALL
MasTec
MTZ
$21.9B
| $1.13M | ﹤0.01% |
13,100
+5,600
| +75% | +$531K |
|
2490
General Motors
GM
$76.8B
| $1.13M | ﹤0.01% |
+21,414
| New | +$1.14M |
|
|
RPT
2491
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
+88,291
| New | +$1.12M |
|
|
MOMO
2492
CALL
Hello Group
MOMO
$866M
| $1.13M | ﹤0.01% |
106,400
+73,900
| +227% | +$926K |
|
2493
PUT
Intercontinental Exchange
ICE
$84.4B
| $1.13M | ﹤0.01% |
9,800
+7,800
| +390% | +$926K |
|
2494
Ardelyx
ARDX
$997M
| $1.12M | ﹤0.01% |
850,970
+771,162
| +966% | +$2.06M |
|
|
LAND
2495
Gladstone Land Corp
LAND
$360M
| $1.12M | ﹤0.01% |
+49,230
| New | +$1.15M |
|
2496
ProQR Therapeutics
PRQR
$265M
| $1.12M | ﹤0.01% |
133,941
-44,931
| -25% | -$294K |
|
2497
CALL
Pan American Silver
PAAS
$21.6B
| $1.12M | ﹤0.01% |
+48,100
| New | +$1.26M |
|
|
TRTN
2498
PUT
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
21,500
-2,000
| -9% | -$104K |
|
2499
CALL
Revolve Group
RVLV
$1.73B
| $1.12M | ﹤0.01% |
+18,100
| New | +$1.18M |
|
2500
Johnson Outdoors
JOUT
$505M
| $1.12M | ﹤0.01% |
10,558
+676
| +7% | +$77.2K |
|
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.