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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Upwork
UPWK
$1.21B
| $626K | ﹤0.01% |
13,900
-11,100
| -44% | -$541K |
|
|
XHR
3027
Xenia Hotels & Resorts
XHR
$1.74B
| $626K | ﹤0.01% |
+35,285
| New | +$618K |
|
|
BOCH
3028
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $626K | ﹤0.01% |
41,262
+26,788
| +185% | +$372K |
|
|
FL
3029
DELISTED
Foot Locker
FL
| $625K | ﹤0.01% |
13,680
-1,117,811
| -99% | -$62.1M |
|
3030
CALL
Hasbro
HAS
$13.3B
| $625K | ﹤0.01% |
7,000
-17,500
| -71% | -$1.7M |
|
3031
CALL
SLB Ltd
SLB
$78.9B
| $625K | ﹤0.01% |
+21,100
| New | +$605K |
|
3032
Henry Schein
HSIC
$9.82B
| $624K | ﹤0.01% |
8,190
-8,315
| -50% | -$640K |
|
3033
PUT
Wheaton Precious Metals
WPM
$60.6B
| $624K | ﹤0.01% |
+16,600
| New | +$724K |
|
3034
York Water
YORW
$518M
| $624K | ﹤0.01% |
14,275
+5,146
| +56% | +$247K |
|
|
STSA
3035
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $624K | ﹤0.01% |
134,011
-166,688
| -55% | -$883K |
|
|
CVLY
3036
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $623K | ﹤0.01% |
+27,658
| New | +$607K |
|
3037
PUT
Casey's General Stores
CASY
$31.6B
| $622K | ﹤0.01% |
+3,300
| New | +$647K |
|
|
CMCT
3038
Creative Media & Community Trust
CMCT
$13.3M
| $622K | ﹤0.01% |
+3
| New | +$573K |
|
|
ETTX
3039
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $622K | ﹤0.01% |
186,230
+22,001
| +13% | +$59.7K |
|
|
IGMS
3040
DELISTED
IGM Biosciences
IGMS
| $621K | ﹤0.01% |
9,444
+4,444
| +89% | +$340K |
|
3041
Innoviz Technologies
INVZ
$114M
| $621K | ﹤0.01% |
+107,783
| New | +$849K |
|
3042
PUT
Vistra
VST
$48.2B
| $619K | ﹤0.01% |
36,200
-1,500
| -4% | -$27.7K |
|
3043
Identive
INVE
$61.2M
| $618K | ﹤0.01% |
+32,827
| New | +$558K |
|
3044
CALL
Petco
WOOF
$765M
| $616K | ﹤0.01% |
+29,200
| New | +$616K |
|
3045
CALL
8x8 Inc
EGHT
$324M
| $613K | ﹤0.01% |
26,200
+8,600
| +49% | +$215K |
|
|
SQZ
3046
DELISTED
SQZ Biotechnologies Company
SQZ
| $612K | ﹤0.01% |
42,413
+10,142
| +31% | +$137K |
|
3047
CALL
Nexstar Media Group
NXST
$5.91B
| $608K | ﹤0.01% |
4,000
| – | – |
|
|
WMPN
3048
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $608K | ﹤0.01% |
49,761
-71,036
| -59% | -$861K |
|
3049
Adicet Bio
ACET
$75.9M
| $607K | ﹤0.01% |
4,838
-3,564
| -42% | -$442K |
|
|
CPRX
3050
DELISTED
Catalyst Pharmaceutical
CPRX
| $607K | ﹤0.01% |
114,571
-231,494
| -67% | -$1.27M |
|
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.