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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Elanco Animal Health
ELAN
$11.1B
| $944K | ﹤0.01% |
+29,600
| New | +$993K |
|
|
BVH
2652
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $944K | ﹤0.01% |
36,583
+17,535
| +92% | +$363K |
|
2653
PUT
Apollo Global Management
APO
$73.4B
| $942K | ﹤0.01% |
+15,300
| New | +$920K |
|
2654
C4 Therapeutics
CCCC
$412M
| $942K | ﹤0.01% |
21,073
+10,100
| +92% | +$433K |
|
2655
CALL
Sprout Social
SPT
$621M
| $939K | ﹤0.01% |
+7,700
| New | +$836K |
|
2656
Organon & Co
OGN
$3.57B
| $937K | ﹤0.01% |
28,575
-12,501
| -30% | -$400K |
|
|
TVTY
2657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $934K | ﹤0.01% |
40,514
-255,717
| -86% | -$6.07M |
|
2658
Rush Enterprises Class A
RUSHA
$6.22B
| $933K | ﹤0.01% |
+31,002
| New | +$917K |
|
2659
PUT
eHealth
EHTH
$43.9M
| $932K | ﹤0.01% |
23,000
+4,800
| +26% | +$224K |
|
2660
CALL
PetMed Express
PETS
$42.3M
| $932K | ﹤0.01% |
34,700
+16,700
| +93% | +$481K |
|
2661
PUT
Suncor Energy
SU
$70.3B
| $931K | ﹤0.01% |
+44,900
| New | +$898K |
|
2662
Oceaneering
OII
$4.77B
| $926K | ﹤0.01% |
+69,535
| New | +$906K |
|
2663
RCI Hospitality Holdings
RICK
$215M
| $925K | ﹤0.01% |
13,500
+4,500
| +50% | +$294K |
|
2664
Uranium Energy
UEC
$5.57B
| $925K | ﹤0.01% |
+303,307
| New | +$760K |
|
2665
CALL
Vale
VALE
$62.6B
| $921K | ﹤0.01% |
66,000
-134,300
| -67% | -$2.63M |
|
|
CCF
2666
DELISTED
Chase Corporation
CCF
| $921K | ﹤0.01% |
9,017
-5,065
| -36% | -$565K |
|
2667
Farmers National Banc Corp
FMNB
$930M
| $920K | ﹤0.01% |
58,566
+10,422
| +22% | +$160K |
|
2668
PUT
Lithia Motors
LAD
$8.26B
| $919K | ﹤0.01% |
2,900
-2,100
| -42% | -$731K |
|
2669
Hilton Worldwide
HLT
$71.5B
| $918K | ﹤0.01% |
+6,948
| New | +$878K |
|
2670
PUT
Expeditors International
EXPD
$23.2B
| $917K | ﹤0.01% |
7,700
+4,200
| +120% | +$526K |
|
2671
CALL
Tyler Technologies
TYL
$12.8B
| $917K | ﹤0.01% |
+2,000
| New | +$955K |
|
2672
CALL
ON Semiconductor
ON
$31.6B
| $915K | ﹤0.01% |
20,000
-57,300
| -74% | -$2.45M |
|
|
WOW
2673
DELISTED
WideOpenWest
WOW
| $914K | ﹤0.01% |
46,506
-131,347
| -74% | -$2.75M |
|
|
CURO
2674
DELISTED
CURO Group Holdings Corp.
CURO
| $914K | ﹤0.01% |
+52,766
| New | +$868K |
|
2675
PUT
AerCap
AER
$23.8B
| $913K | ﹤0.01% |
+15,800
| New | +$847K |
|
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.