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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 | |
|---|---|---|---|---|---|---|
2776
Chord Energy
CHRD
$7.79B
| $825K | ﹤0.01% |
8,300
-50,833
| -86% | -$4.68M |
|
2777
Universal Technical Institute
UTI
$1.47B
| $824K | ﹤0.01% |
121,947
-37,828
| -24% | -$247K |
|
|
TGB
2778
Trekor Metals
TGB
$3.21B
| $822K | ﹤0.01% |
434,855
+36,607
| +9% | +$65.8K |
|
|
BRT
2779
BRT Apartments
BRT
$267M
| $821K | ﹤0.01% |
42,577
+4,762
| +13% | +$88.2K |
|
2780
The Mosaic Company
MOS
$7.41B
| $821K | ﹤0.01% |
22,989
-252,653
| -92% | -$8.08M |
|
2781
PUT
Wingstop
WING
$3.18B
| $820K | ﹤0.01% |
5,000
+3,000
| +150% | +$509K |
|
|
CNBKA
2782
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $818K | ﹤0.01% |
7,100
+4,262
| +150% | +$488K |
|
|
DISH
2783
CALL
DELISTED
DISH Network Corp.
DISH
| $817K | ﹤0.01% |
18,800
-5,400
| -22% | -$230K |
|
2784
Primis Financial Corp
FRST
$401M
| $815K | ﹤0.01% |
56,376
-4,008
| -7% | -$59.9K |
|
2785
CALL
Inspire Medical Systems
INSP
$1.73B
| $815K | ﹤0.01% |
3,500
-4,900
| -58% | -$1.02M |
|
|
LRFC
2786
DELISTED
Logan Ridge Finance Corp
LRFC
| $815K | ﹤0.01% |
31,715
-6,500
| -17% | -$173K |
|
2787
PUT
PG&E
PCG
$37.6B
| $814K | ﹤0.01% |
84,800
+74,800
| +748% | +$706K |
|
2788
World Kinect Corp
WKC
$1.91B
| $814K | ﹤0.01% |
24,226
+16,383
| +209% | +$525K |
|
2789
Alta Equipment Group
ALTG
$236M
| $812K | ﹤0.01% |
59,167
+7,630
| +15% | +$100K |
|
2790
ANI Pharmaceuticals
ANIP
$1.73B
| $809K | ﹤0.01% |
24,663
-11,365
| -32% | -$353K |
|
2791
Barnes & Noble Education
BNED
$445M
| $809K | ﹤0.01% |
810
-1,661
| -67% | -$1.46M |
|
2792
Grupo Cibest SA
CIB
$21.8B
| $809K | ﹤0.01% |
+23,364
| New | +$726K |
|
2793
CALL
iShares Biotechnology ETF
IBB
$9.81B
| $808K | ﹤0.01% |
5,000
-12,000
| -71% | -$2.02M |
|
2794
PUT
Johnson & Johnson
JNJ
$627B
| $808K | ﹤0.01% |
5,000
-119,900
| -96% | -$20.5M |
|
2795
PUT
Qfin Holdings
QFIN
$1.58B
| $807K | ﹤0.01% |
+39,700
| New | +$936K |
|
|
ZYNE
2796
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $807K | ﹤0.01% |
190,430
+124,954
| +191% | +$557K |
|
2797
PUT
Helmerich & Payne
HP
$4.14B
| $806K | ﹤0.01% |
29,400
+21,400
| +268% | +$597K |
|
|
AMRS
2798
PUT
DELISTED
Amyris Inc.
AMRS
| $806K | ﹤0.01% |
58,700
-86,000
| -59% | -$1.23M |
|
2799
CNB Financial Corp
CCNE
$1.01B
| $805K | ﹤0.01% |
33,078
-327
| -1% | -$7.85K |
|
|
SNBR
2800
DELISTED
Sleep Number
SNBR
| $804K | ﹤0.01% |
8,600
-85,431
| -91% | -$8.48M |
|
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.