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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Calix
CALX
$2.4B
| $648K | ﹤0.01% |
13,100
-9,200
| -41% | -$424K |
|
|
ORC
3002
Orchid Island Capital
ORC
$1.3B
| $648K | ﹤0.01% |
26,513
-379,417
| -93% | -$9.56M |
|
3003
Pebblebrook Hotel Trust
PEB
$2B
| $648K | ﹤0.01% |
28,894
-31,329
| -52% | -$694K |
|
|
ANSS
3004
CALL
DELISTED
Ansys
ANSS
| $647K | ﹤0.01% |
1,900
-100
| -5% | -$36.1K |
|
|
SIVB
3005
CALL
DELISTED
SVB Financial Group
SIVB
| $647K | ﹤0.01% |
1,000
| – | – |
|
3006
Home Bancorp
HBCP
$556M
| $646K | ﹤0.01% |
16,705
+5,860
| +54% | +$218K |
|
|
CAMP
3007
DELISTED
CalAmp Corp.
CAMP
| $646K | ﹤0.01% |
2,822
+2,260
| +402% | +$598K |
|
3008
PUT
Omega Healthcare
OHI
$14.4B
| $644K | ﹤0.01% |
21,500
+5,600
| +35% | +$193K |
|
3009
iShares S&P 500 Value ETF
IVE
$50B
| $640K | ﹤0.01% |
4,400
-37,400
| -89% | -$5.57M |
|
3010
ARKO Corp
ARKO
$527M
| $639K | ﹤0.01% |
+63,255
| New | +$570K |
|
3011
Vivos Therapeutics
VVOS
$4.41M
| $636K | ﹤0.01% |
+6,293
| New | +$661K |
|
|
WW
3012
DELISTED
WW International
WW
| $636K | ﹤0.01% |
34,837
-226,425
| -87% | -$5.92M |
|
3013
Townsquare Media
TSQ
$108M
| $634K | ﹤0.01% |
48,510
-2,700
| -5% | -$34.1K |
|
3014
CALL
GoPro
GPRO
$121M
| $633K | ﹤0.01% |
67,600
+47,500
| +236% | +$480K |
|
|
HDSN
3015
Hudson Technologies
HDSN
$240M
| $633K | ﹤0.01% |
179,330
+75,420
| +73% | +$252K |
|
3016
Rafael Holdings
RFL
$103M
| $633K | ﹤0.01% |
+20,885
| New | +$959K |
|
|
XIFR
3017
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $633K | ﹤0.01% |
8,400
-7,700
| -48% | -$600K |
|
|
TCDA
3018
DELISTED
Tricida, Inc. Common Stock
TCDA
| $633K | ﹤0.01% |
136,324
-271,893
| -67% | -$1.13M |
|
|
KE
3019
Kimball Electronics
KE
$605M
| $631K | ﹤0.01% |
24,467
-17,084
| -41% | -$390K |
|
3020
CALL
Agilent Technologies
A
$42B
| $630K | ﹤0.01% |
+4,000
| New | +$647K |
|
3021
PUT
Church & Dwight Co
CHD
$24.5B
| $628K | ﹤0.01% |
7,600
+1,800
| +31% | +$153K |
|
3022
UFP Technologies
UFPT
$2.51B
| $628K | ﹤0.01% |
10,189
+1,287
| +14% | +$81.2K |
|
3023
CALL
Goodyear
GT
$1.74B
| $627K | ﹤0.01% |
+35,400
| New | +$575K |
|
3024
CALL
Public Service Enterprise Group
PEG
$37.2B
| $627K | ﹤0.01% |
+10,300
| New | +$643K |
|
3025
CALL
Ciena
CIEN
$54.9B
| $626K | ﹤0.01% |
+12,200
| New | +$678K |
|
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.