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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 | |
|---|---|---|---|---|---|---|
2926
PUT
SLB Ltd
SLB
$78.9B
| $708K | ﹤0.01% |
+23,900
| New | +$685K |
|
|
GLDD
2927
DELISTED
Great Lakes Dredge & Dock
GLDD
| $706K | ﹤0.01% |
46,811
+31,344
| +203% | +$466K |
|
2928
Sierra Bancorp
BSRR
$516M
| $705K | ﹤0.01% |
29,052
+6,650
| +30% | +$162K |
|
|
PHX
2929
DELISTED
PHX Minerals
PHX
| $705K | ﹤0.01% |
230,308
+46,311
| +25% | +$136K |
|
2930
CALL
Expeditors International
EXPD
$23.3B
| $703K | ﹤0.01% |
5,900
+1,900
| +48% | +$238K |
|
2931
First Internet Bancorp
INBK
$256M
| $703K | ﹤0.01% |
22,557
-5,160
| -19% | -$156K |
|
2932
PUT
Edwards Lifesciences
EW
$53B
| $702K | ﹤0.01% |
6,200
-5,300
| -46% | -$605K |
|
2933
CALL
3M
MMM
$93.9B
| $702K | ﹤0.01% |
4,784
+1,196
| +33% | +$194K |
|
2934
CALL
Stanley Black & Decker
SWK
$15.5B
| $701K | ﹤0.01% |
+4,000
| New | +$780K |
|
2935
Prosperity Bancshares
PB
$8.81B
| $700K | ﹤0.01% |
9,837
+3,219
| +49% | +$223K |
|
2936
VF Corp
VFC
$5.86B
| $700K | ﹤0.01% |
10,454
-653,268
| -98% | -$50.1M |
|
2937
Axsome Therapeutics
AXSM
$11.4B
| $699K | ﹤0.01% |
+21,200
| New | +$826K |
|
2938
PUT
EOG Resources
EOG
$74.6B
| $698K | ﹤0.01% |
8,700
+5,700
| +190% | +$415K |
|
2939
PUT
Reliance Steel & Aluminium
RS
$21.9B
| $698K | ﹤0.01% |
4,900
+2,600
| +113% | +$391K |
|
|
P
2940
PUT
Everpure Inc
P
$32.6B
| $697K | ﹤0.01% |
27,700
-44,000
| -61% | -$972K |
|
2941
CALL
GDS Holdings
GDS
$6.29B
| $696K | ﹤0.01% |
12,300
+600
| +5% | +$37K |
|
2942
CALL
Crown Castle
CCI
$31.3B
| $693K | ﹤0.01% |
+4,000
| New | +$773K |
|
|
2943
CALL
Eli Lilly
LLY
$1.1T
| $693K | ﹤0.01% |
3,000
-5,100
| -63% | -$1.26M |
|
2944
PUT
NetEase
NTES
$85.4B
| $692K | ﹤0.01% |
+8,100
| New | +$765K |
|
|
ACH
2945
PUT
Accendra Health
ACH
$107M
| $692K | ﹤0.01% |
+22,100
| New | +$870K |
|
2946
Savara
SVRA
$1.17B
| $692K | ﹤0.01% |
501,757
+68,834
| +16% | +$93K |
|
2947
PUT
Nano X Imaging
NNOX
$73.8M
| $691K | ﹤0.01% |
30,700
-35,400
| -54% | -$930K |
|
|
UMH
2948
UMH Properties
UMH
$1.34B
| $691K | ﹤0.01% |
30,181
-29,154
| -49% | -$680K |
|
2949
INNOVATE Corp
VATE
$97.3M
| $691K | ﹤0.01% |
16,854
-20,403
| -55% | -$762K |
|
|
VISN
2950
PUT
Vistance Networks Inc
VISN
$2.63B
| $690K | ﹤0.01% |
+50,800
| New | +$873K |
|
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.