We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
PUT
Chegg
CHGG
$94.8M
| $687K | ﹤0.01% |
10,100
-67,900
| -87% | -$5.53M |
|
|
JKS
2952
CALL
JinkoSolar
JKS
$886M
| $687K | ﹤0.01% |
15,000
-59,600
| -80% | -$3.02M |
|
2953
PUT
Hyatt Hotels
H
$16B
| $686K | ﹤0.01% |
8,900
+1,900
| +27% | +$143K |
|
2954
PUT
Levi Strauss
LEVI
$9.09B
| $686K | ﹤0.01% |
28,000
-2,200
| -7% | -$59.3K |
|
|
MPT
2955
CALL
Medical Properties Trust
MPT
$2.48B
| $686K | ﹤0.01% |
34,200
+18,400
| +116% | +$377K |
|
|
PLG
2956
Platinum Group Metals
PLG
$203M
| $686K | ﹤0.01% |
341,299
+213,922
| +168% | +$593K |
|
2957
CALL
Yum China
YUMC
$16.5B
| $686K | ﹤0.01% |
+11,800
| New | +$726K |
|
2958
Eldorado Gold
EGO
$10.2B
| $685K | ﹤0.01% |
88,676
-486,979
| -85% | -$4.31M |
|
2959
The ONE Group
STKS
$56.5M
| $685K | ﹤0.01% |
+64,061
| New | +$660K |
|
|
ESXB
2960
DELISTED
Community Bankers Trust Corporation
ESXB
| $685K | ﹤0.01% |
60,252
+29,889
| +98% | +$323K |
|
2961
PUT
Deckers Outdoor
DECK
$13.3B
| $684K | ﹤0.01% |
11,400
+5,400
| +90% | +$370K |
|
|
ANSS
2962
PUT
DELISTED
Ansys
ANSS
| $681K | ﹤0.01% |
2,000
-1,000
| -33% | -$361K |
|
|
2963
CALL
Levi Strauss
LEVI
$9.09B
| $681K | ﹤0.01% |
27,800
+5,900
| +27% | +$159K |
|
2964
CALL
CarParts.com
PRTS
$51.2M
| $681K | ﹤0.01% |
4,360
+1,790
| +70% | +$311K |
|
2965
Corvus Pharmaceuticals
CRVS
$1.16B
| $680K | ﹤0.01% |
140,455
-169,198
| -55% | -$501K |
|
2966
Destination XL Group
DXLG
$31.2M
| $680K | ﹤0.01% |
+111,043
| New | +$705K |
|
2967
Waterstone Financial
WSBF
$370M
| $680K | ﹤0.01% |
33,183
-18,669
| -36% | -$371K |
|
|
NEUE
2968
DELISTED
NeueHealth
NEUE
| $680K | ﹤0.01% |
+1,041
| New | +$916K |
|
2969
Haverty Furniture Companies
HVT
$451M
| $679K | ﹤0.01% |
20,133
+2,394
| +13% | +$89.1K |
|
2970
CALL
Range Resources
RRC
$9.41B
| $677K | ﹤0.01% |
29,900
+10,500
| +54% | +$170K |
|
2971
CALL
Lamb Weston
LW
$7.12B
| $675K | ﹤0.01% |
+11,000
| New | +$745K |
|
|
PLL
2972
CALL
DELISTED
Piedmont Lithium
PLL
| $675K | ﹤0.01% |
12,400
-11,700
| -49% | -$680K |
|
|
SLAI
2973
DELISTED
SOLAI Ltd ADS
SLAI
| $673K | ﹤0.01% |
+1,177
| New | +$626K |
|
2974
CALL
Zimmer Biomet
ZBH
$18.7B
| $673K | ﹤0.01% |
+4,738
| New | +$697K |
|
2975
PUT
O'Reilly Automotive
ORLY
$75.3B
| $672K | ﹤0.01% |
16,500
-25,500
| -61% | -$1.02M |
|
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.