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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Molina Healthcare
MOH
$10.3B
| $1M | ﹤0.01% |
3,700
+2,700
| +270% | +$713K |
|
|
TRTX
2602
TPG RE Finance Trust
TRTX
$618M
| $1M | ﹤0.01% |
81,072
-39,095
| -33% | -$500K |
|
2603
Invivyd
IVVD
$218M
| $1M | ﹤0.01% |
+23,713
| New | +$880K |
|
2604
CALL
Live Nation Entertainment
LYV
$42.1B
| $1M | ﹤0.01% |
11,000
-8,900
| -45% | -$749K |
|
2605
Travelzoo
TZOO
$75.4M
| $1M | ﹤0.01% |
86,308
+29,295
| +51% | +$372K |
|
2606
PUT
Waters Corp
WAT
$39.9B
| $1M | ﹤0.01% |
+2,800
| New | +$1.1M |
|
2607
United Parcel Service
UPS
$88.9B
| $998K | ﹤0.01% |
5,482
-625,088
| -99% | -$123M |
|
2608
CALL
Ford
F
$55.7B
| $997K | ﹤0.01% |
70,400
-110,000
| -61% | -$1.5M |
|
|
KOR
2609
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $996K | ﹤0.01% |
+314,300
| New | +$978K |
|
2610
PUT
Credit Acceptance
CACC
$6.08B
| $995K | ﹤0.01% |
+1,700
| New | +$926K |
|
2611
PUT
Signet Jewelers
SIG
$3.76B
| $995K | ﹤0.01% |
12,600
+1,300
| +12% | +$95.5K |
|
2612
SFL Corp
SFL
$1.61B
| $994K | ﹤0.01% |
118,662
+21,888
| +23% | +$166K |
|
2613
PUT
Planet Fitness
PLNT
$3.78B
| $990K | ﹤0.01% |
12,600
-3,400
| -21% | -$258K |
|
|
CKPT
2614
DELISTED
Checkpoint Therapeutics
CKPT
| $989K | ﹤0.01% |
29,983
+10,037
| +50% | +$297K |
|
2615
Newmark Group
NMRK
$2.63B
| $987K | ﹤0.01% |
68,941
-61,051
| -47% | -$787K |
|
|
YELL
2616
DELISTED
Yellow Corporation Common Stock
YELL
| $987K | ﹤0.01% |
174,740
+116,400
| +200% | +$676K |
|
|
ORPH
2617
DELISTED
Orphazyme A/S
ORPH
| $986K | ﹤0.01% |
+239,937
| New | +$1.23M |
|
2618
CALL
Lumen
LUMN
$6.44B
| $984K | ﹤0.01% |
+79,400
| New | +$995K |
|
2619
Quanex
NX
$1.01B
| $984K | ﹤0.01% |
+45,937
| New | +$1.07M |
|
2620
Saratoga Investment
SAR
$322M
| $980K | ﹤0.01% |
34,110
+671
| +2% | +$18.5K |
|
|
BFX
2621
PUT
DELISTED
BowFlex Inc.
BFX
| $979K | ﹤0.01% |
105,200
+15,100
| +17% | +$194K |
|
|
PVG
2622
DELISTED
PRETIUM RESOURCES INC.
PVG
| $970K | ﹤0.01% |
100,616
-104,319
| -51% | -$996K |
|
2623
CALL
AMC Global Media
AMCX
$489M
| $969K | ﹤0.01% |
20,800
+7,800
| +60% | +$399K |
|
2624
Privia Health
PRVA
$2.87B
| $969K | ﹤0.01% |
+41,145
| New | +$1.44M |
|
2625
CALL
BlackLine
BL
$1.72B
| $968K | ﹤0.01% |
8,200
-18,200
| -69% | -$2.09M |
|
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.