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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Green Plains
GPRE
$1.03B
| $882K | ﹤0.01% |
27,000
+13,100
| +94% | +$449K |
|
2702
GeoPark
GPRK
$612M
| $882K | ﹤0.01% |
69,111
-53,049
| -43% | -$617K |
|
2703
LiveRamp
RAMP
$2.3B
| $881K | ﹤0.01% |
18,658
-261,299
| -93% | -$11.8M |
|
|
AMED
2704
CALL
DELISTED
Amedisys
AMED
| $880K | ﹤0.01% |
5,900
+4,900
| +490% | +$1.02M |
|
|
HUYA
2705
PUT
Huya Inc
HUYA
$558M
| $879K | ﹤0.01% |
105,400
+91,900
| +681% | +$1.06M |
|
|
GOEV
2706
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $879K | ﹤0.01% |
+248
| New | +$885K |
|
2707
CALL
Allstate
ALL
$67.5B
| $878K | ﹤0.01% |
+6,900
| New | +$912K |
|
2708
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $877K | ﹤0.01% |
90,000
-10,400
| -10% | -$97.4K |
|
2709
CALL
Dominion Energy
D
$59.3B
| $876K | ﹤0.01% |
12,000
-22,400
| -65% | -$1.71M |
|
2710
PUT
Papa John's
PZZA
$806M
| $876K | ﹤0.01% |
6,900
+4,900
| +245% | +$593K |
|
2711
iShares US Transportation ETF
IYT
$2.28B
| $875K | ﹤0.01% |
14,400
-291,200
| -95% | -$18.4M |
|
2712
PetMed Express
PETS
$42.3M
| $874K | ﹤0.01% |
32,519
-17,380
| -35% | -$501K |
|
2713
Comtech Telecommunications
CMTL
$51.8M
| $873K | ﹤0.01% |
34,078
-7,439
| -18% | -$187K |
|
2714
PUT
Meritage Homes
MTH
$4.86B
| $873K | ﹤0.01% |
18,000
+12,000
| +200% | +$618K |
|
|
CSTR
2715
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $873K | ﹤0.01% |
41,093
+9,649
| +31% | +$202K |
|
2716
CEVA Inc
CEVA
$1.08B
| $870K | ﹤0.01% |
20,384
-32,805
| -62% | -$1.49M |
|
|
JKS
2717
PUT
JinkoSolar
JKS
$891M
| $870K | ﹤0.01% |
19,000
-82,200
| -81% | -$4.16M |
|
2718
Neurogene
NGNE
$712M
| $869K | ﹤0.01% |
6,011
+4,056
| +207% | +$621K |
|
2719
CALL
Sally Beauty Holdings
SBH
$1.58B
| $869K | ﹤0.01% |
51,600
+40,600
| +369% | +$773K |
|
|
CWBR
2720
DELISTED
CohBar, Inc. Common Stock
CWBR
| $869K | ﹤0.01% |
+30,184
| New | +$1.09M |
|
2721
Carter Bankshares
CARE
$731M
| $868K | ﹤0.01% |
61,007
-5,716
| -9% | -$70.6K |
|
2722
PUT
Acuity Brands
AYI
$10.8B
| $867K | ﹤0.01% |
5,000
-1,000
| -17% | -$175K |
|
2723
PUT
Crown Castle
CCI
$32.2B
| $867K | ﹤0.01% |
+5,000
| New | +$967K |
|
|
GDP
2724
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $867K | ﹤0.01% |
+36,640
| New | +$642K |
|
2725
Nature's Sunshine
NATR
$288M
| $866K | ﹤0.01% |
59,140
-33,629
| -36% | -$565K |
|
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.