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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 | |
|---|---|---|---|---|---|---|
2501
Oppenheimer Holdings
OPY
$1.2B
| $1.11M | ﹤0.01% |
+24,620
| New | +$1.11M |
|
2502
Goldgroup Mining Inc.
GORO
$191M
| $1.11M | ﹤0.01% |
709,618
-157,390
| -18% | -$299K |
|
2503
CALL
Suncor Energy
SU
$70.3B
| $1.11M | ﹤0.01% |
+53,700
| New | +$1.07M |
|
2504
PUT
Autohome
ATHM
$2.62B
| $1.11M | ﹤0.01% |
23,700
+5,200
| +28% | +$246K |
|
2505
PUT
First Majestic Silver
AG
$9.07B
| $1.11M | ﹤0.01% |
+98,300
| New | +$1.27M |
|
2506
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1.11M | ﹤0.01% |
13,700
+7,700
| +128% | +$661K |
|
|
TGH
2507
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | ﹤0.01% |
31,767
-44,640
| -58% | -$1.46M |
|
2508
CALL
Campbell Soup
CPB
$6.87B
| $1.11M | ﹤0.01% |
26,500
+18,200
| +219% | +$790K |
|
|
DFS
2509
PUT
DELISTED
Discover Financial Services
DFS
| $1.11M | ﹤0.01% |
9,000
+2,000
| +29% | +$251K |
|
2510
PUT
H&R Block
HRB
$5.86B
| $1.1M | ﹤0.01% |
44,200
+31,400
| +245% | +$782K |
|
2511
PUT
3D Systems Corp
DDD
$613M
| $1.1M | ﹤0.01% |
40,000
-12,600
| -24% | -$373K |
|
2512
CALL
Cigna
CI
$74.6B
| $1.1M | ﹤0.01% |
+5,500
| New | +$1.2M |
|
|
MRCC
2513
DELISTED
Monroe Capital Corp
MRCC
| $1.1M | ﹤0.01% |
105,929
-31,639
| -23% | -$342K |
|
|
ABTX
2514
DELISTED
Allegiance Bancshares
ABTX
| $1.1M | ﹤0.01% |
28,842
+22,269
| +339% | +$817K |
|
2515
CALL
Williams-Sonoma
WSM
$29.6B
| $1.1M | ﹤0.01% |
12,400
-13,000
| -51% | -$1.1M |
|
2516
CALL
Coherent
COHR
$74.2B
| $1.1M | ﹤0.01% |
18,500
-4,700
| -20% | -$307K |
|
|
HOOK
2517
DELISTED
HOOKIPA Pharma
HOOK
| $1.1M | ﹤0.01% |
18,636
+15,504
| +495% | +$1.12M |
|
2518
GT Biopharma
GTBP
$11.5M
| $1.1M | ﹤0.01% |
+5,427
| New | +$1.63M |
|
|
BRKL
2519
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
71,796
+54,980
| +327% | +$798K |
|
2520
PUT
Lear
LEA
$8.18B
| $1.09M | ﹤0.01% |
7,000
+5,000
| +250% | +$818K |
|
|
CBIO
2521
Crescent Biopharma
CBIO
$626M
| $1.09M | ﹤0.01% |
4,985
+2,729
| +121% | +$578K |
|
|
SAFM
2522
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | ﹤0.01% |
5,800
+3,401
| +142% | +$642K |
|
2523
CALL
ACM Research
ACMR
$5.79B
| $1.09M | ﹤0.01% |
29,700
-3,600
| -11% | -$110K |
|
2524
Information Services Group
III
$251M
| $1.09M | ﹤0.01% |
151,565
+44,931
| +42% | +$299K |
|
2525
PUT
CarMax
KMX
$8.26B
| $1.09M | ﹤0.01% |
8,500
-19,100
| -69% | -$2.54M |
|
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.