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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 | |
|---|---|---|---|---|---|---|
|
TBNK
2976
DELISTED
Territorial Bancorp Inc.
TBNK
| $672K | ﹤0.01% |
26,490
-24,814
| -48% | -$628K |
|
2977
Future Fuel
FF
$226M
| $671K | ﹤0.01% |
+94,132
| New | +$781K |
|
2978
Petco
WOOF
$765M
| $671K | ﹤0.01% |
+31,820
| New | +$671K |
|
|
BMTC
2979
DELISTED
Bryn Mawr Bank Corp
BMTC
| $671K | ﹤0.01% |
14,602
-7,144
| -33% | -$289K |
|
2980
BBVA Argentina
BBAR
$3.53B
| $670K | ﹤0.01% |
+172,362
| New | +$609K |
|
|
AXNX
2981
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $670K | ﹤0.01% |
10,300
+4,300
| +72% | +$293K |
|
2982
PUT
Bristol-Myers Squibb
BMY
$132B
| $669K | ﹤0.01% |
11,300
-105,200
| -90% | -$6.93M |
|
2983
CALL
Enbridge
ENB
$112B
| $669K | ﹤0.01% |
+16,800
| New | +$663K |
|
2984
CALL
JB Hunt Transport Services
JBHT
$25B
| $669K | ﹤0.01% |
4,000
-200
| -5% | -$34.1K |
|
2985
Allient
ALNT
$1.92B
| $668K | ﹤0.01% |
21,342
+12,892
| +153% | +$422K |
|
2986
Gorman-Rupp
GRC
$2.16B
| $668K | ﹤0.01% |
18,659
-29,524
| -61% | -$1.05M |
|
2987
Dorian LPG
LPG
$1.9B
| $667K | ﹤0.01% |
+53,759
| New | +$671K |
|
2988
Donegal Group Class A
DGICA
$693M
| $665K | ﹤0.01% |
45,865
-6,410
| -12% | -$96.4K |
|
2989
Janus International
JBI
$732M
| $663K | ﹤0.01% |
+54,200
| New | +$740K |
|
2990
United Fire Group
UFCS
$1.37B
| $660K | ﹤0.01% |
+28,567
| New | +$714K |
|
|
HIBB
2991
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $658K | ﹤0.01% |
9,300
+6,900
| +288% | +$603K |
|
2992
Addus HomeCare
ADUS
$2.23B
| $657K | ﹤0.01% |
8,235
-369
| -4% | -$32.1K |
|
|
TIGR
2993
PUT
UP Fintech Holding
TIGR
$877M
| $657K | ﹤0.01% |
62,000
-47,700
| -43% | -$749K |
|
2994
CALL
Vicor
VICR
$9.63B
| $657K | ﹤0.01% |
+4,900
| New | +$586K |
|
2995
PUT
Ares Capital
ARCC
$14.3B
| $655K | ﹤0.01% |
32,200
+19,900
| +162% | +$399K |
|
|
COOP
2996
PUT
DELISTED
Mr. Cooper
COOP
| $655K | ﹤0.01% |
15,900
-67,200
| -81% | -$2.53M |
|
|
AMRS
2997
CALL
DELISTED
Amyris Inc.
AMRS
| $655K | ﹤0.01% |
47,700
-64,800
| -58% | -$928K |
|
2998
V2X
VVX
$2.6B
| $654K | ﹤0.01% |
13,007
+292
| +2% | +$13.8K |
|
2999
Genuine Parts
GPC
$18.5B
| $650K | ﹤0.01% |
+5,359
| New | +$668K |
|
3000
RLJ Lodging Trust
RLJ
$1.67B
| $649K | ﹤0.01% |
43,683
-48,529
| -53% | -$697K |
|
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.