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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 | |
|---|---|---|---|---|---|---|
2826
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $788K | ﹤0.01% |
+4,000
| New | +$761K |
|
|
TRVG
2827
trivago
TRVG
$376M
| $787K | ﹤0.01% |
63,737
-103,903
| -62% | -$1.44M |
|
2828
CALL
Meritage Homes
MTH
$4.69B
| $786K | ﹤0.01% |
+16,200
| New | +$834K |
|
2829
PUT
Delek US
DK
$3.72B
| $785K | ﹤0.01% |
43,700
+30,500
| +231% | +$520K |
|
|
CASA
2830
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $785K | ﹤0.01% |
115,780
+105,280
| +1,003% | +$777K |
|
2831
BGSF Inc
BGSF
$59.3M
| $782K | ﹤0.01% |
61,171
+13,294
| +28% | +$169K |
|
2832
Essential Properties Realty Trust
EPRT
$6.53B
| $782K | ﹤0.01% |
28,023
+17,584
| +168% | +$523K |
|
|
AVYA
2833
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $782K | ﹤0.01% |
+39,500
| New | +$871K |
|
2834
Alico
ALCO
$290M
| $780K | ﹤0.01% |
+22,782
| New | +$820K |
|
|
DFTX
2835
Definium Therapeutics
DFTX
$5.99B
| $776K | ﹤0.01% |
+22,194
| New | +$960K |
|
2836
Hurco Companies Inc
HURC
$141M
| $775K | ﹤0.01% |
24,019
-5,960
| -20% | -$198K |
|
2837
Monolithic Power Systems
MPWR
$67.9B
| $775K | ﹤0.01% |
+1,600
| New | +$728K |
|
|
COOP
2838
CALL
DELISTED
Mr. Cooper
COOP
| $774K | ﹤0.01% |
18,800
-72,900
| -79% | -$2.75M |
|
2839
CALL
The Greenbrier Companies
GBX
$1.43B
| $774K | ﹤0.01% |
18,000
-3,100
| -15% | -$134K |
|
2840
CALL
Cheesecake Factory
CAKE
$5.53B
| $771K | ﹤0.01% |
16,400
+11,400
| +228% | +$535K |
|
2841
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
| $770K | ﹤0.01% |
25,400
+15,200
| +149% | +$482K |
|
2842
Myers Industries
MYE
$1.25B
| $770K | ﹤0.01% |
+39,338
| New | +$837K |
|
|
OCDX
2843
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $770K | ﹤0.01% |
+41,683
| New | +$839K |
|
2844
Landstar System
LSTR
$6.05B
| $769K | ﹤0.01% |
+4,874
| New | +$778K |
|
2845
CALL
Air Products & Chemicals
APD
$68.6B
| $768K | ﹤0.01% |
+3,000
| New | +$830K |
|
2846
First American
FAF
$7.37B
| $768K | ﹤0.01% |
11,451
-244,429
| -96% | -$16.3M |
|
|
NOVA
2847
CALL
DELISTED
Sunnova Energy
NOVA
| $768K | ﹤0.01% |
23,300
+14,400
| +162% | +$509K |
|
2848
Precigen
PGEN
$2.51B
| $768K | ﹤0.01% |
153,920
+10,505
| +7% | +$60.5K |
|
2849
Virtu Financial
VIRT
$4.92B
| $768K | ﹤0.01% |
+31,447
| New | +$799K |
|
|
MCBC
2850
DELISTED
Macatawa Bank Corp
MCBC
| $767K | ﹤0.01% |
95,463
+47,399
| +99% | +$387K |
|
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.