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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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$77.1B
| $39.2M | 0.09% |
339,307
-1,819,787
| -84% | -$201M |
|
252
Ares Capital
ARCC
$13.9B
| $39M | 0.09% |
1,919,572
+1,244,494
| +184% | +$24.9M |
|
253
eBay
EBAY
$49.4B
| $38.6M | 0.09% |
554,732
-168,300
| -23% | -$12.1M |
|
254
US Bancorp
USB
$100B
| $38.4M | 0.09% |
646,106
+517,400
| +402% | +$29.5M |
|
255
Norwegian Cruise Line
NCLH
$9.32B
| $38.1M | 0.09% |
1,425,430
+756,041
| +113% | +$19.2M |
|
256
Macerich
MAC
$7.2B
| $37.9M | 0.08% |
2,266,565
-470,133
| -17% | -$7.98M |
|
|
DOO
257
Bombardier Recreational Products
DOO
$4.81B
| $37.8M | 0.08% |
408,350
-39,800
| -9% | -$3.44M |
|
|
BBL
258
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.8M | 0.08% |
+746,533
| New | +$44.9M |
|
259
GFL Environmental
GFL
$14.9B
| $37.8M | 0.08% |
1,018,384
+230,140
| +29% | +$7.95M |
|
260
CALL
Home Depot
HD
$352B
| $37.8M | 0.08% |
115,000
+76,500
| +199% | +$25.1M |
|
261
Cadence Design Systems
CDNS
$92.8B
| $37.6M | 0.08% |
+248,214
| New | +$37.8M |
|
262
Kohl's
KSS
$2.23B
| $37.6M | 0.08% |
797,948
-2,260,070
| -74% | -$121M |
|
|
263
PUT
PayPal
PYPL
$49.6B
| $37.6M | 0.08% |
144,400
-89,900
| -38% | -$25.5M |
|
264
Western Union
WU
$2.26B
| $37.5M | 0.08% |
1,857,066
-2,541,216
| -58% | -$56.1M |
|
|
PPL
265
PPL Corp
PPL
$26.5B
| $37.3M | 0.08% |
1,337,818
-1,375,392
| -51% | -$39.7M |
|
266
Moody's
MCO
$83.8B
| $37.1M | 0.08% |
+104,518
| New | +$39.4M |
|
|
PR
267
Permian Resources
PR
$16.6B
| $37M | 0.08% |
5,528,805
+1,448,530
| +36% | +$7.9M |
|
268
iShares S&P 500 Growth ETF
IVW
$77.1B
| $37M | 0.08% |
500,500
+468,500
| +1,464% | +$35.7M |
|
269
Cooper Companies
COO
$14.6B
| $37M | 0.08% |
357,868
-348,944
| -49% | -$37.2M |
|
270
Veeva Systems
VEEV
$34.7B
| $36.4M | 0.08% |
126,362
+91,904
| +267% | +$29.2M |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $36.4M | 0.08% |
1,321,148
+746,366
| +130% | +$21M |
|
|
272
PUT
Roku
ROKU
$21.9B
| $36M | 0.08% |
115,000
+95,100
| +478% | +$35.8M |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.9M | 0.08% |
844,027
+59,812
| +8% | +$2.48M |
|
274
TAL Education Group
TAL
$6.71B
| $35.8M | 0.08% |
7,397,664
+4,897,654
| +196% | +$43.5M |
|
275
CALL
Peloton Interactive
PTON
$2.82B
| $34.7M | 0.08% |
398,700
+213,700
| +116% | +$23.6M |
|
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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.