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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 | |
|---|---|---|---|---|---|---|
2551
Kadant
KAI
$3.99B
| $1.06M | ﹤0.01% |
5,174
-4,268
| -45% | -$841K |
|
2552
CALL
Centene
CNC
$32.5B
| $1.05M | ﹤0.01% |
16,900
+7,200
| +74% | +$481K |
|
2553
James River Group Holdings
JRVR
$217M
| $1.05M | ﹤0.01% |
27,900
-11,700
| -30% | -$427K |
|
2554
PUT
OptimizeRx
OPRX
$133M
| $1.05M | ﹤0.01% |
12,300
+3,200
| +35% | +$201K |
|
|
PLL
2555
PUT
DELISTED
Piedmont Lithium
PLL
| $1.05M | ﹤0.01% |
19,300
-15,300
| -44% | -$889K |
|
2556
CALL
Cracker Barrel
CBRL
$1.29B
| $1.05M | ﹤0.01% |
7,500
+2,900
| +63% | +$406K |
|
2557
CALL
Zscaler
ZS
$27.3B
| $1.05M | ﹤0.01% |
4,000
-1,200
| -23% | -$301K |
|
2558
On Holding
ONON
$12.5B
| $1.05M | ﹤0.01% |
+34,751
| New | +$1.22M |
|
2559
Sasol
SSL
$7.1B
| $1.05M | ﹤0.01% |
55,534
+42,000
| +310% | +$641K |
|
2560
CALL
Deckers Outdoor
DECK
$13.3B
| $1.04M | ﹤0.01% |
+17,400
| New | +$1.19M |
|
2561
Keros Therapeutics
KROS
$221M
| $1.04M | ﹤0.01% |
26,404
-2,544
| -9% | -$90.5K |
|
2562
Core & Main
CNM
$8.71B
| $1.04M | ﹤0.01% |
+39,816
| New | +$1.06M |
|
2563
CALL
The Mosaic Company
MOS
$7.33B
| $1.04M | ﹤0.01% |
29,200
+7,800
| +36% | +$249K |
|
|
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$586M
| $1.04M | ﹤0.01% |
+40,957
| New | +$1.09M |
|
2565
Li Auto
LI
$12.7B
| $1.04M | ﹤0.01% |
39,581
+12,981
| +49% | +$390K |
|
2566
PUT
Boston Properties
BXP
$11.1B
| $1.04M | ﹤0.01% |
9,600
+6,600
| +220% | +$754K |
|
2567
CALL
Rapid7
RPD
$773M
| $1.04M | ﹤0.01% |
9,200
+5,200
| +130% | +$589K |
|
|
CALY
2568
PUT
Callaway Golf Company
CALY
$3.14B
| $1.04M | ﹤0.01% |
37,600
-37,200
| -50% | -$1.13M |
|
2569
Acacia Research
ACTG
$470M
| $1.04M | ﹤0.01% |
+152,943
| New | +$937K |
|
2570
Dianthus Therapeutics
DNTH
$6.09B
| $1.04M | ﹤0.01% |
8,898
-1,793
| -17% | -$209K |
|
2571
Armstrong World Industries
AWI
$7.84B
| $1.03M | ﹤0.01% |
10,833
-14,233
| -57% | -$1.49M |
|
2572
PUT
8x8 Inc
EGHT
$332M
| $1.03M | ﹤0.01% |
44,200
+29,400
| +199% | +$736K |
|
2573
PUT
Charles River Laboratories
CRL
$12.8B
| $1.03M | ﹤0.01% |
+2,500
| New | +$1.04M |
|
2574
PUT
Arista Networks
ANET
$238B
| $1.03M | ﹤0.01% |
48,000
+35,200
| +275% | +$807K |
|
2575
CALL
Century Communities
CCS
$2.03B
| $1.03M | ﹤0.01% |
+16,700
| New | +$1.11M |
|
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.