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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 | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$3.8B
| $34.5M | 0.08% |
489,284
+223,568
| +84% | +$14.1M |
|
277
Rio Tinto
RIO
$165B
| $34.5M | 0.08% |
+516,013
| New | +$40.3M |
|
278
Factset
FDS
$9.89B
| $34.4M | 0.08% |
87,096
-20,963
| -19% | -$7.62M |
|
|
279
CALL
PayPal
PYPL
$49.6B
| $34.3M | 0.08% |
131,800
-99,200
| -43% | -$28.1M |
|
280
Mercado Libre
MELI
$97.5B
| $34.3M | 0.08% |
20,420
+4,036
| +25% | +$6.99M |
|
281
NovoCure
NVCR
$1.87B
| $34.2M | 0.08% |
294,656
+236,610
| +408% | +$35.8M |
|
282
Texas Roadhouse
TXRH
$13.7B
| $33.9M | 0.08% |
371,639
+176,200
| +90% | +$16.4M |
|
283
Amazon
AMZN
$2.94T
| $33.9M | 0.08% |
+206,140
| New | +$35.6M |
|
284
Revolve Group
RVLV
$1.8B
| $33.8M | 0.08% |
547,751
-71,208
| -12% | -$4.64M |
|
285
Credit Acceptance
CACC
$6.15B
| $33.6M | 0.08% |
57,363
+56,462
| +6,267% | +$30.8M |
|
286
Magnolia Oil & Gas
MGY
$5.62B
| $33.4M | 0.07% |
1,875,077
-649,943
| -26% | -$9.83M |
|
287
Corning
GLW
$135B
| $33.1M | 0.07% |
907,427
-352,737
| -28% | -$14.1M |
|
288
Williams-Sonoma
WSM
$29.2B
| $33.1M | 0.07% |
373,274
-604,436
| -62% | -$51.1M |
|
289
Vanguard Real Estate ETF
VNQ
$39.2B
| $33M | 0.07% |
324,151
+319,720
| +7,216% | +$33.9M |
|
290
Carlyle Group
CG
$17.9B
| $32.9M | 0.07% |
696,282
+690,636
| +12,232% | +$33.1M |
|
291
Elevance Health
ELV
$84.8B
| $32.7M | 0.07% |
87,843
-188,430
| -68% | -$71.6M |
|
292
SM Energy
SM
$6.96B
| $32.7M | 0.07% |
1,239,425
+28,504
| +2% | +$576K |
|
293
BioCryst Pharmaceuticals
BCRX
$2.31B
| $32.6M | 0.07% |
2,267,645
+417,160
| +23% | +$6.58M |
|
294
PACCAR
PCAR
$70.2B
| $32.5M | 0.07% |
616,817
+293,630
| +91% | +$16.3M |
|
295
VanEck Gold Miners ETF
GDX
$25.5B
| $32.3M | 0.07% |
+1,095,240
| New | +$35.7M |
|
296
Seagate
STX
$190B
| $32M | 0.07% |
387,549
+377,340
| +3,696% | +$32.8M |
|
297
Zebra Technologies
ZBRA
$17.5B
| $31.9M | 0.07% |
61,978
+46,081
| +290% | +$25.7M |
|
298
Reinsurance Group of America
RGA
$15.5B
| $31.9M | 0.07% |
286,646
-10,838
| -4% | -$1.23M |
|
299
PBF Energy
PBF
$7.25B
| $31.8M | 0.07% |
2,448,111
+803,590
| +49% | +$8.33M |
|
300
CGI
GIB
$15B
| $31.6M | 0.07% |
372,419
-190,805
| -34% | -$17.2M |
|
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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.