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Two Sigma Investments

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
Cap. Flow
+$1.71B
Cap. Flow %
3.83%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
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
ISTR icon
3126
Investar Holding Corp
ISTR
$411M
$566K ﹤0.01%
25,688
-4,527
-15% -$101K
QVCGA
3127
DELISTED
QVC Group Inc Series A
QVCGA
$566K ﹤0.01%
1,111
-251
-18% -$141K
CASY icon
3128
CALL
Casey's General Stores
CASY
$31.6B
$565K ﹤0.01%
+3,000
New +$588K
IP icon
3129
CALL
International Paper
IP
$21.9B
$565K ﹤0.01%
+10,666
New +$594K
RACE icon
3130
PUT
Ferrari
RACE
$71.5B
$565K ﹤0.01%
2,700
+700
+35% +$150K
AMKR icon
3131
CALL
Amkor Technology
AMKR
$13.1B
$564K ﹤0.01%
22,600
+8,100
+56% +$207K
WU icon
3132
CALL
Western Union
WU
$2.19B
$564K ﹤0.01%
+27,900
New +$616K
DXPE icon
3133
DXP Enterprises
DXPE
$2.99B
$563K ﹤0.01%
+19,056
New +$584K
HWC icon
3134
Hancock Whitney
HWC
$6.23B
$563K ﹤0.01%
11,956
-735
-6% -$32.6K
CIG icon
3135
CEMIG Preferred Shares
CIG
$5.84B
$562K ﹤0.01%
376,704
-185,731
-33% -$261K
LEN icon
3136
PUT
Lennar Class A
LEN
$20.6B
$562K ﹤0.01%
+6,198
New +$613K
XLB icon
3137
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$562K ﹤0.01%
+14,200
New +$590K
CRIS icon
3138
Curis
CRIS
$7.13M
$561K ﹤0.01%
179
-1,197
-87% -$3.74M
HASI icon
3139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$561K ﹤0.01%
10,487
+4,500
+75% +$257K
NVRO
3140
CALL
DELISTED
NEVRO CORP.
NVRO
$559K ﹤0.01%
+4,800
New +$628K
KRYS icon
3141
Krystal Biotech
KRYS
$9.81B
$558K ﹤0.01%
+10,683
New +$632K
LGF.A
3142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$557K ﹤0.01%
39,251
-149,389
-79% -$2.19M
LINC icon
3143
Lincoln Educational Services
LINC
$976M
$555K ﹤0.01%
82,915
-58,834
-42% -$394K
THRY icon
3144
Thryv Holdings
THRY
$95.5M
$555K ﹤0.01%
+18,483
New +$580K
AATC
3145
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$555K ﹤0.01%
75,342
+569
+0.8% +$4.07K
SBSI icon
3146
Southside Bancshares
SBSI
$953M
$554K ﹤0.01%
14,471
+3,488
+32% +$128K
DKS icon
3147
CALL
Dick's Sporting Goods
DKS
$19.2B
$551K ﹤0.01%
+4,600
New +$535K
SYY icon
3148
PUT
Sysco
SYY
$40.1B
$550K ﹤0.01%
+7,000
New +$534K
ARCC icon
3149
CALL
Ares Capital
ARCC
$14.3B
$549K ﹤0.01%
27,000
+14,600
+118% +$293K
LHCG
3150
CALL
DELISTED
LHC Group LLC
LHCG
$549K ﹤0.01%
3,500
-500
-13% -$93.9K
124 125
126
127 128

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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.