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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 | |
|---|---|---|---|---|---|---|
3101
American International
AIG
$40.6B
| $577K | ﹤0.01% |
10,509
| – | – |
|
3102
PUT
Huntsman Corp
HUN
$1.82B
| $577K | ﹤0.01% |
+19,500
| New | +$513K |
|
3103
MGP Ingredients
MGPI
$381M
| $577K | ﹤0.01% |
+8,865
| New | +$568K |
|
3104
Alight
ALIT
$394M
| $575K | ﹤0.01% |
+2,505
| New | +$528K |
|
3105
CALL
American Water Works
AWK
$26.9B
| $575K | ﹤0.01% |
3,400
-2,900
| -46% | -$507K |
|
3106
PUT
Dave & Buster's
PLAY
$343M
| $575K | ﹤0.01% |
15,000
-12,000
| -44% | -$434K |
|
3107
CALL
Murphy Oil
MUR
$5.09B
| $574K | ﹤0.01% |
23,000
+13,000
| +130% | +$280K |
|
|
3108
PUT
Murphy Oil
MUR
$5.09B
| $574K | ﹤0.01% |
23,000
+9,000
| +64% | +$194K |
|
3109
Bassett Furniture
BSET
$169M
| $573K | ﹤0.01% |
31,640
+19,402
| +159% | +$426K |
|
3110
PUT
Brunswick
BC
$5.21B
| $572K | ﹤0.01% |
6,000
+400
| +7% | +$39.8K |
|
|
HIMX
3111
PUT
Himax Technologies
HIMX
$2.57B
| $572K | ﹤0.01% |
53,600
+29,500
| +122% | +$379K |
|
3112
MBIA
MBI
$257M
| $572K | ﹤0.01% |
44,490
-77,920
| -64% | -$900K |
|
3113
CALL
Tanger
SKT
$4.44B
| $572K | ﹤0.01% |
35,100
+19,100
| +119% | +$332K |
|
|
HAYN
3114
DELISTED
Haynes International, Inc.
HAYN
| $572K | ﹤0.01% |
15,346
-18,149
| -54% | -$673K |
|
3115
Gaia
GAIA
$48.1M
| $571K | ﹤0.01% |
60,206
-16,684
| -22% | -$176K |
|
3116
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $570K | ﹤0.01% |
+4,000
| New | +$601K |
|
3117
PUT
W.P. Carey
WPC
$16.1B
| $570K | ﹤0.01% |
+7,964
| New | +$606K |
|
|
AXIA
3118
DELISTED
AXIA Energia
AXIA
| $568K | ﹤0.01% |
101,027
+65,289
| +183% | +$396K |
|
3119
PUT
Vail Resorts
MTN
$5.21B
| $568K | ﹤0.01% |
1,700
+400
| +31% | +$123K |
|
3120
CALL
AerCap
AER
$23.5B
| $567K | ﹤0.01% |
+9,800
| New | +$525K |
|
|
AMED
3121
PUT
DELISTED
Amedisys
AMED
| $567K | ﹤0.01% |
+3,800
| New | +$790K |
|
3122
Coherent
COHR
$63.6B
| $567K | ﹤0.01% |
+9,545
| New | +$623K |
|
3123
PUT
SSR Mining
SSRM
$6.4B
| $567K | ﹤0.01% |
+39,000
| New | +$618K |
|
3124
CALL
Edwards Lifesciences
EW
$53B
| $566K | ﹤0.01% |
5,000
| – | – |
|
|
HBI
3125
CALL
DELISTED
Hanesbrands
HBI
| $566K | ﹤0.01% |
33,000
-10,100
| -23% | -$189K |
|
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.