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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Genuine Parts
GPC
$18.5B
| $606K | ﹤0.01% |
5,000
+3,000
| +150% | +$374K |
|
3052
PUT
Herbalife
HLF
$1.21B
| $606K | ﹤0.01% |
+14,300
| New | +$707K |
|
3053
Air Products & Chemicals
APD
$68.6B
| $605K | ﹤0.01% |
2,363
-97,200
| -98% | -$26.9M |
|
3054
CALL
BorgWarner
BWA
$14.1B
| $605K | ﹤0.01% |
15,904
+4,544
| +40% | +$181K |
|
|
3055
PUT
BorgWarner
BWA
$14.1B
| $605K | ﹤0.01% |
15,904
+4,544
| +40% | +$181K |
|
3056
CALL
Macerich
MAC
$6.9B
| $603K | ﹤0.01% |
+36,100
| New | +$613K |
|
3057
Park Aerospace
PKE
$801M
| $603K | ﹤0.01% |
44,111
+12,618
| +40% | +$185K |
|
|
GMDA
3058
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $602K | ﹤0.01% |
153,673
+91,086
| +146% | +$455K |
|
3059
CorMedix
CRMD
$591M
| $601K | ﹤0.01% |
129,258
-69,442
| -35% | -$404K |
|
3060
PUT
Estee Lauder
EL
$31.5B
| $600K | ﹤0.01% |
2,000
+1,000
| +100% | +$327K |
|
3061
PUT
Owens Corning
OC
$12.2B
| $599K | ﹤0.01% |
+7,000
| New | +$658K |
|
|
PRVB
3062
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $599K | ﹤0.01% |
93,600
+57,000
| +156% | +$366K |
|
3063
CALL
AeroVironment
AVAV
$9.57B
| $596K | ﹤0.01% |
6,900
+4,800
| +229% | +$465K |
|
3064
Hyster-Yale Materials Handling
HY
$629M
| $596K | ﹤0.01% |
+11,855
| New | +$729K |
|
3065
PUT
Ventas
VTR
$47.2B
| $596K | ﹤0.01% |
+10,800
| New | +$619K |
|
|
HA
3066
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $596K | ﹤0.01% |
27,500
+17,700
| +181% | +$363K |
|
3067
Focus Universal
FCUV
$4.53M
| $595K | ﹤0.01% |
+258
| New | +$843K |
|
3068
HBT Financial
HBT
$1.31B
| $595K | ﹤0.01% |
38,260
-506
| -1% | -$8.18K |
|
3069
CALL
SL Green Realty
SLG
$3.9B
| $595K | ﹤0.01% |
+8,400
| New | +$613K |
|
|
SIX
3070
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $595K | ﹤0.01% |
14,000
-10,600
| -43% | -$440K |
|
3071
Nexa Resources
NEXA
$1.97B
| $594K | ﹤0.01% |
78,162
+25,377
| +48% | +$202K |
|
|
CTT
3072
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $594K | ﹤0.01% |
+50,049
| New | +$583K |
|
3073
CALL
Calix
CALX
$2.4B
| $593K | ﹤0.01% |
12,000
-2,600
| -18% | -$120K |
|
|
EXTN
3074
DELISTED
Exterran Corporation
EXTN
| $593K | ﹤0.01% |
133,651
+67,826
| +103% | +$288K |
|
3075
ConocoPhillips
COP
$148B
| $592K | ﹤0.01% |
+8,732
| New | +$504K |
|
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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.