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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 | |
|---|---|---|---|---|---|---|
|
TRTN
2576
CALL
DELISTED
Triton International Limited
TRTN
| $1.02M | ﹤0.01% |
19,700
-900
| -4% | -$46.8K |
|
2577
CALL
Synaptics
SYNA
$4.15B
| $1.02M | ﹤0.01% |
5,700
+2,600
| +84% | +$437K |
|
|
MFGP
2578
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.02M | ﹤0.01% |
188,290
-285,505
| -60% | -$1.61M |
|
2579
PUT
Dropbox
DBX
$8.12B
| $1.02M | ﹤0.01% |
+35,000
| New | +$1.09M |
|
2580
PUT
Dominion Energy
D
$59.3B
| $1.02M | ﹤0.01% |
14,000
-15,200
| -52% | -$1.16M |
|
2581
Rekor Systems
REKR
$91.7M
| $1.02M | ﹤0.01% |
88,862
-141,919
| -61% | -$1.29M |
|
|
BELFB
2582
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.02M | ﹤0.01% |
+82,012
| New | +$1.1M |
|
2583
Enliven Therapeutics
ELVN
$4.43B
| $1.02M | ﹤0.01% |
+62,374
| New | +$1.3M |
|
|
HUYA
2584
CALL
Huya Inc
HUYA
$558M
| $1.02M | ﹤0.01% |
122,100
+83,000
| +212% | +$959K |
|
2585
Mettler-Toledo International
MTD
$28.6B
| $1.02M | ﹤0.01% |
739
-1,765
| -70% | -$2.66M |
|
2586
Minerals Technologies
MTX
$2.34B
| $1.02M | ﹤0.01% |
+14,578
| New | +$1.11M |
|
2587
Ferrari
RACE
$72.5B
| $1.02M | ﹤0.01% |
+4,864
| New | +$1.04M |
|
|
MRLN
2588
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
45,700
+28,600
| +167% | +$642K |
|
2589
QCR Holdings
QCRH
$1.7B
| $1.01M | ﹤0.01% |
+19,731
| New | +$975K |
|
|
MYOV
2590
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.01M | ﹤0.01% |
+45,136
| New | +$991K |
|
|
SUNS
2591
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.01M | ﹤0.01% |
65,513
-19,447
| -23% | -$304K |
|
|
FFIC
2592
DELISTED
Flushing Financial
FFIC
| $1.01M | ﹤0.01% |
44,792
-10,934
| -20% | -$242K |
|
2593
Smith & Nephew
SNN
$12.6B
| $1.01M | ﹤0.01% |
29,458
-275,086
| -90% | -$10.8M |
|
|
STXB
2594
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.01M | ﹤0.01% |
41,741
+26,148
| +168% | +$602K |
|
|
ACR
2595
ACRES Commercial Realty
ACR
$108M
| $1.01M | ﹤0.01% |
62,393
-16,323
| -21% | -$270K |
|
|
SY
2596
So-Young International
SY
$219M
| $1.01M | ﹤0.01% |
+236,580
| New | +$1.54M |
|
2597
Trinity Industries
TRN
$2.38B
| $1.01M | ﹤0.01% |
37,074
-49,425
| -57% | -$1.36M |
|
2598
PUT
Ciena
CIEN
$58.4B
| $1.01M | ﹤0.01% |
+19,600
| New | +$1.09M |
|
2599
Ezcorp Inc
EZPW
$1.71B
| $1.01M | ﹤0.01% |
132,885
+49,730
| +60% | +$319K |
|
2600
PUT
AngloGold Ashanti
AU
$48.7B
| $1M | ﹤0.01% |
+62,800
| New | +$1.09M |
|
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.