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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Charter Communications
CHTR
$18.3B
| $728K | ﹤0.01% |
1,000
-5,600
| -85% | -$4.25M |
|
2902
CALL
Dell
DELL
$296B
| $728K | ﹤0.01% |
13,811
+789
| +6% | +$39.3K |
|
2903
PCB Bancorp
PCB
$387M
| $727K | ﹤0.01% |
36,493
+19,960
| +121% | +$374K |
|
2904
HealthEquity
HQY
$8.93B
| $725K | ﹤0.01% |
+11,199
| New | +$778K |
|
2905
PUT
Tanger
SKT
$4.44B
| $725K | ﹤0.01% |
44,500
+5,600
| +14% | +$97.3K |
|
2906
Phathom Pharmaceuticals
PHAT
$693M
| $724K | ﹤0.01% |
22,555
-17,429
| -44% | -$579K |
|
|
MTOR
2907
DELISTED
MERITOR, Inc.
MTOR
| $724K | ﹤0.01% |
33,974
+989
| +3% | +$23K |
|
2908
Integer Holdings
ITGR
$4.25B
| $722K | ﹤0.01% |
+8,086
| New | +$757K |
|
|
ZNGA
2909
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $721K | ﹤0.01% |
+95,800
| New | +$870K |
|
2910
Evolus
EOLS
$500M
| $720K | ﹤0.01% |
94,520
-120,120
| -56% | -$1.24M |
|
2911
Capital City Bank Group
CCBG
$881M
| $719K | ﹤0.01% |
29,078
+7,014
| +32% | +$167K |
|
2912
CALL
OptimizeRx
OPRX
$129M
| $719K | ﹤0.01% |
+8,400
| New | +$527K |
|
|
VSXY
2913
Victoria's Secret
VSXY
$7.95B
| $719K | ﹤0.01% |
+13,017
| New | +$790K |
|
2914
CALL
Norfolk Southern
NSC
$75B
| $718K | ﹤0.01% |
3,000
-1,000
| -25% | -$256K |
|
|
2915
PUT
Norfolk Southern
NSC
$75B
| $718K | ﹤0.01% |
3,000
+2,000
| +200% | +$513K |
|
2916
CALL
Ventas
VTR
$47.2B
| $718K | ﹤0.01% |
+13,000
| New | +$745K |
|
2917
CALL
M&T Bank
MTB
$36.3B
| $717K | ﹤0.01% |
4,800
+800
| +20% | +$111K |
|
2918
Sanmina
SANM
$10.7B
| $717K | ﹤0.01% |
+18,613
| New | +$714K |
|
2919
CALL
Middleby
MIDD
$5.89B
| $716K | ﹤0.01% |
+4,200
| New | +$759K |
|
2920
PUT
Becton Dickinson
BDX
$48.9B
| $713K | ﹤0.01% |
2,973
-6,252
| -68% | -$1.53M |
|
2921
Eledon Pharmaceuticals
ELDN
$284M
| $713K | ﹤0.01% |
115,324
+57,814
| +101% | +$404K |
|
|
EA
2922
CALL
DELISTED
Electronic Arts
EA
| $711K | ﹤0.01% |
5,000
-6,000
| -55% | -$842K |
|
2923
American Water Works
AWK
$26.9B
| $710K | ﹤0.01% |
+4,200
| New | +$734K |
|
2924
Cadiz
CDZI
$279M
| $709K | ﹤0.01% |
+100,706
| New | +$1.24M |
|
2925
PUT
Sally Beauty Holdings
SBH
$1.57B
| $708K | ﹤0.01% |
42,000
+31,500
| +300% | +$600K |
|
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.