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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 | |
|---|---|---|---|---|---|---|
|
EVBG
2526
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.09M | ﹤0.01% |
7,200
+5,200
| +260% | +$770K |
|
|
BFX
2527
CALL
DELISTED
BowFlex Inc.
BFX
| $1.08M | ﹤0.01% |
116,500
+39,600
| +51% | +$508K |
|
|
ZNGA
2528
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.08M | ﹤0.01% |
+144,100
| New | +$1.31M |
|
|
DS
2529
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
385,492
+320,262
| +491% | +$862K |
|
2530
CALL
Zebra Technologies
ZBRA
$17.8B
| $1.08M | ﹤0.01% |
2,100
-2,600
| -55% | -$1.45M |
|
2531
PUT
Huntington Ingalls Industries
HII
$12.8B
| $1.08M | ﹤0.01% |
5,600
+3,600
| +180% | +$728K |
|
2532
CALL
First Majestic Silver
AG
$9.07B
| $1.08M | ﹤0.01% |
+95,600
| New | +$1.23M |
|
2533
PUT
Lamb Weston
LW
$7.19B
| $1.08M | ﹤0.01% |
17,600
+12,600
| +252% | +$853K |
|
2534
Rayonier Advanced Materials
RYAM
$610M
| $1.08M | ﹤0.01% |
144,013
-11,969
| -8% | -$82.4K |
|
|
AHT
2535
PUT
Ashford Hospitality Trust
AHT
$21M
| $1.08M | ﹤0.01% |
7,320
+7,190
| +5,531% | +$1.22M |
|
2536
PUT
Cracker Barrel
CBRL
$1.29B
| $1.08M | ﹤0.01% |
7,700
+5,700
| +285% | +$798K |
|
2537
CALL
Ubiquiti
UI
$34.3B
| $1.07M | ﹤0.01% |
3,600
+2,600
| +260% | +$803K |
|
|
TSE
2538
CALL
DELISTED
Trinseo
TSE
| $1.07M | ﹤0.01% |
19,900
+12,900
| +184% | +$671K |
|
|
GTM
2539
CALL
ZoomInfo Technologies
GTM
$1.22B
| $1.07M | ﹤0.01% |
17,500
-32,000
| -65% | -$1.91M |
|
2540
CALL
Guidewire Software
GWRE
$14.2B
| $1.07M | ﹤0.01% |
9,000
+6,000
| +200% | +$693K |
|
2541
J&J Snack Foods
JJSF
$1.71B
| $1.07M | ﹤0.01% |
7,000
+4,500
| +180% | +$732K |
|
|
LGTY
2542
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.07M | ﹤0.01% |
45,054
+13,539
| +43% | +$312K |
|
|
GAP
2543
PUT
The Gap Inc
GAP
$7.37B
| $1.07M | ﹤0.01% |
47,100
-39,200
| -45% | -$1.08M |
|
2544
NN Inc
NNBR
$311M
| $1.07M | ﹤0.01% |
203,485
-80,283
| -28% | -$482K |
|
2545
Hawaiian Electric Industries
HE
$2.14B
| $1.07M | ﹤0.01% |
26,113
-90,983
| -78% | -$3.9M |
|
2546
PUT
Williams-Sonoma
WSM
$29.6B
| $1.06M | ﹤0.01% |
12,000
-16,800
| -58% | -$1.42M |
|
|
BIG
2547
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
24,538
-25,474
| -51% | -$1.39M |
|
2548
PUT
FirstEnergy
FE
$27.5B
| $1.06M | ﹤0.01% |
29,800
+5,800
| +24% | +$220K |
|
2549
CALL
Lumentum
LITE
$69.3B
| $1.06M | ﹤0.01% |
12,700
+4,700
| +59% | +$394K |
|
2550
Hanmi Financial
HAFC
$946M
| $1.06M | ﹤0.01% |
52,701
-14,088
| -21% | -$261K |
|
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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.