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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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Brazil ETF
EWZ
$8.95B
| $912K | ﹤0.01% |
28,399
-445,600
| -94% | -$16.3M |
|
2677
Concrete Pumping Holdings
BBCP
$491M
| $910K | ﹤0.01% |
106,570
-30,125
| -22% | -$253K |
|
2678
Financial Institutions
FISI
$821M
| $909K | ﹤0.01% |
29,673
-7,248
| -20% | -$219K |
|
2679
PUT
GoDaddy
GDDY
$11.5B
| $906K | ﹤0.01% |
13,000
+8,000
| +160% | +$619K |
|
2680
Protara Therapeutics
TARA
$232M
| $906K | ﹤0.01% |
130,935
+75,530
| +136% | +$589K |
|
2681
Vera Bradley
VRA
$98.7M
| $904K | ﹤0.01% |
96,096
-108,712
| -53% | -$1.19M |
|
|
GTY
2682
Getty Realty Corp
GTY
$2.07B
| $903K | ﹤0.01% |
30,792
+21,900
| +246% | +$684K |
|
2683
Torrid Holdings
CURV
$260M
| $901K | ﹤0.01% |
+58,390
| New | +$1.38M |
|
2684
PUT
Vicor
VICR
$10.2B
| $899K | ﹤0.01% |
6,700
+3,100
| +86% | +$370K |
|
|
XM
2685
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $898K | ﹤0.01% |
+21,000
| New | +$888K |
|
2686
DXC Technology
DXC
$1.73B
| $896K | ﹤0.01% |
26,656
-989,093
| -97% | -$37.4M |
|
2687
CALL
CarMax
KMX
$8.26B
| $896K | ﹤0.01% |
7,000
-11,800
| -63% | -$1.57M |
|
2688
G-III Apparel Group
GIII
$1.5B
| $893K | ﹤0.01% |
31,572
-11,398
| -27% | -$343K |
|
|
STEL
2689
DELISTED
Stellar Bancorp
STEL
| $892K | ﹤0.01% |
33,820
+16,269
| +93% | +$432K |
|
|
GAP
2690
CALL
The Gap Inc
GAP
$7.37B
| $892K | ﹤0.01% |
39,300
-37,300
| -49% | -$1.03M |
|
2691
PUT
Public Storage
PSA
$61.3B
| $891K | ﹤0.01% |
3,000
-1,500
| -33% | -$471K |
|
|
VBTX
2692
DELISTED
Veritex Holdings
VBTX
| $891K | ﹤0.01% |
22,629
+16,568
| +273% | +$577K |
|
2693
Stellus Capital Investment Corp
SCM
$243M
| $889K | ﹤0.01% |
68,040
+5,243
| +8% | +$68.7K |
|
2694
CALL
Guardant Health
GH
$22.6B
| $888K | ﹤0.01% |
7,100
+4,100
| +137% | +$487K |
|
|
VIVO
2695
DELISTED
Meridian Bioscience Inc
VIVO
| $886K | ﹤0.01% |
+46,072
| New | +$918K |
|
|
VZIO
2696
DELISTED
VIZIO Holding Corp.
VZIO
| $886K | ﹤0.01% |
+41,700
| New | +$911K |
|
2697
CALL
Chegg
CHGG
$102M
| $884K | ﹤0.01% |
13,000
-63,700
| -83% | -$5.18M |
|
2698
El Pollo Loco
LOCO
$462M
| $884K | ﹤0.01% |
52,300
-33,260
| -39% | -$601K |
|
2699
CALL
eHealth
EHTH
$43.9M
| $883K | ﹤0.01% |
21,800
+6,300
| +41% | +$294K |
|
|
SRDX
2700
DELISTED
Surmodics
SRDX
| $883K | ﹤0.01% |
15,887
-19,868
| -56% | -$1.1M |
|
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.