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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Planet Fitness
PLNT
$3.69B
| $864K | ﹤0.01% |
11,000
-4,000
| -27% | -$304K |
|
2727
PUT
Realty Income
O
$58.3B
| $863K | ﹤0.01% |
13,726
+9,082
| +196% | +$613K |
|
2728
CALL
Progyny
PGNY
$2.22B
| $862K | ﹤0.01% |
15,400
+10,900
| +242% | +$602K |
|
|
TIXT
2729
DELISTED
TELUS International
TIXT
| $861K | ﹤0.01% |
+24,600
| New | +$796K |
|
2730
PUT
PPG Industries
PPG
$25.8B
| $858K | ﹤0.01% |
6,000
+3,000
| +100% | +$481K |
|
2731
CALL
Waters Corp
WAT
$40.2B
| $858K | ﹤0.01% |
2,400
+1,400
| +140% | +$548K |
|
2732
Owens Corning
OC
$12.2B
| $856K | ﹤0.01% |
+10,015
| New | +$942K |
|
2733
Jakks Pacific
JAKK
$292M
| $855K | ﹤0.01% |
71,975
+48,942
| +212% | +$618K |
|
|
XM
2734
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $855K | ﹤0.01% |
+20,000
| New | +$846K |
|
|
EA
2735
PUT
DELISTED
Electronic Arts
EA
| $854K | ﹤0.01% |
6,000
-5,700
| -49% | -$800K |
|
2736
PUT
MarineMax
HZO
$1.15B
| $854K | ﹤0.01% |
17,600
+10,600
| +151% | +$529K |
|
2737
CALL
StoneCo
STNE
$2.53B
| $854K | ﹤0.01% |
24,600
+6,900
| +39% | +$358K |
|
2738
CALL
Vistra
VST
$48.4B
| $853K | ﹤0.01% |
49,900
+20,800
| +71% | +$384K |
|
|
SWN
2739
DELISTED
Southwestern Energy Company
SWN
| $853K | ﹤0.01% |
+153,953
| New | +$752K |
|
2740
CALL
Burlington
BURL
$23.4B
| $851K | ﹤0.01% |
3,000
-100
| -3% | -$32K |
|
|
2741
PUT
Burlington
BURL
$23.4B
| $851K | ﹤0.01% |
3,000
-6,300
| -68% | -$2.01M |
|
|
AHT
2742
CALL
Ashford Hospitality Trust
AHT
$20.5M
| $849K | ﹤0.01% |
5,770
+5,475
| +1,856% | +$927K |
|
|
CALY
2743
CALL
Callaway Golf Company
CALY
$3.07B
| $848K | ﹤0.01% |
30,700
-32,500
| -51% | -$989K |
|
|
VERO
2744
DELISTED
Venus Concept
VERO
| $847K | ﹤0.01% |
2,045
+1,481
| +263% | +$581K |
|
|
2745
PUT
Progyny
PGNY
$2.22B
| $846K | ﹤0.01% |
15,100
+8,900
| +144% | +$492K |
|
2746
Merchants Bancorp
MBIN
$2.47B
| $845K | ﹤0.01% |
32,126
+8,771
| +38% | +$218K |
|
2747
CALL
MKS Inc
MKSI
$20B
| $845K | ﹤0.01% |
+5,600
| New | +$860K |
|
2748
Enpro
NPO
$6.97B
| $844K | ﹤0.01% |
+9,691
| New | +$851K |
|
2749
PUT
Paylocity
PCTY
$7.88B
| $841K | ﹤0.01% |
3,000
-400
| -12% | -$96.1K |
|
2750
PUT
Sprout Social
SPT
$612M
| $841K | ﹤0.01% |
6,900
| – | – |
|
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.