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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Delek US
DK
$3.76B
| $803K | ﹤0.01% |
44,700
+28,900
| +183% | +$492K |
|
2802
Green Plains
GPRE
$1.06B
| $802K | ﹤0.01% |
24,561
-78,626
| -76% | -$2.7M |
|
2803
CALL
Elanco Animal Health
ELAN
$11.1B
| $800K | ﹤0.01% |
+25,100
| New | +$842K |
|
2804
Luxfer Holdings
LXFR
$457M
| $800K | ﹤0.01% |
40,778
-15,948
| -28% | -$329K |
|
2805
PUT
Cheesecake Factory
CAKE
$5.52B
| $799K | ﹤0.01% |
17,000
+12,000
| +240% | +$564K |
|
|
CMPS
2806
Compass Pathways
CMPS
$1.78B
| $799K | ﹤0.01% |
+26,763
| New | +$898K |
|
|
NOTV
2807
DELISTED
Inotiv
NOTV
| $798K | ﹤0.01% |
27,280
-18,153
| -40% | -$528K |
|
2808
PUT
Range Resources
RRC
$9.42B
| $797K | ﹤0.01% |
35,200
-1,000
| -3% | -$16.2K |
|
2809
Ameriprise Financial
AMP
$49.3B
| $796K | ﹤0.01% |
+3,015
| New | +$789K |
|
2810
DMC Global
BOOM
$154M
| $796K | ﹤0.01% |
+21,573
| New | +$935K |
|
2811
Griffon
GFF
$4.75B
| $796K | ﹤0.01% |
32,338
-13,707
| -30% | -$327K |
|
2812
CALL
F5
FFIV
$23.3B
| $795K | ﹤0.01% |
+4,000
| New | +$800K |
|
2813
CALL
Corning
GLW
$138B
| $795K | ﹤0.01% |
+21,800
| New | +$870K |
|
2814
Viasat
VSAT
$11.8B
| $795K | ﹤0.01% |
14,436
-27,151
| -65% | -$1.39M |
|
2815
CALL
Antero Resources
AR
$11.4B
| $794K | ﹤0.01% |
42,200
+22,300
| +112% | +$326K |
|
2816
PUT
Century Communities
CCS
$1.97B
| $793K | ﹤0.01% |
12,900
+9,700
| +303% | +$643K |
|
2817
Civista Bancshares
CIVB
$585M
| $793K | ﹤0.01% |
34,150
-1,858
| -5% | -$42.7K |
|
|
UBX
2818
DELISTED
Unity Biotechnology
UBX
| $793K | ﹤0.01% |
26,422
+10,395
| +65% | +$367K |
|
2819
Greenlight Captial
GLRE
$502M
| $792K | ﹤0.01% |
107,214
-59,561
| -36% | -$497K |
|
2820
CALL
Stryker
SYK
$132B
| $791K | ﹤0.01% |
3,000
+1,000
| +50% | +$267K |
|
|
CWBC
2821
Community West Bancshares
CWBC
$677M
| $790K | ﹤0.01% |
+36,757
| New | +$793K |
|
2822
Opendoor
OPEN
$3.4B
| $790K | ﹤0.01% |
39,783
-990,152
| -96% | -$16M |
|
2823
PUT
GoPro
GPRO
$121M
| $789K | ﹤0.01% |
+84,300
| New | +$852K |
|
2824
Quantum Corp
QMCO
$463M
| $789K | ﹤0.01% |
7,614
+731
| +11% | +$86K |
|
2825
PUT
Wells Fargo
WFC
$265B
| $789K | ﹤0.01% |
17,000
-240,500
| -93% | -$11.1M |
|
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.