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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Eversource Energy
ES
$26.8B
| $548K | ﹤0.01% |
6,700
+3,900
| +139% | +$339K |
|
|
HAPN
3152
PUT
Happen Inc
HAPN
$2.24B
| $548K | ﹤0.01% |
19,400
-21,700
| -53% | -$537K |
|
|
DMRA
3153
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
| $547K | ﹤0.01% |
+6,094
| New | +$652K |
|
3154
RBB Bancorp
RBB
$450M
| $547K | ﹤0.01% |
21,696
+425
| +2% | +$10.4K |
|
3155
PUT
Schrodinger
SDGR
$1.4B
| $547K | ﹤0.01% |
10,000
+7,000
| +233% | +$448K |
|
3156
CALL
Genuine Parts
GPC
$18.5B
| $546K | ﹤0.01% |
4,500
+2,500
| +125% | +$312K |
|
3157
Oxford Industries
OXM
$556M
| $546K | ﹤0.01% |
+6,054
| New | +$551K |
|
3158
Sunrun
RUN
$2.38B
| $546K | ﹤0.01% |
+12,411
| New | +$592K |
|
3159
PUT
Travel + Leisure Co
TNL
$4.5B
| $545K | ﹤0.01% |
+10,000
| New | +$547K |
|
3160
Qorvo
QRVO
$8.56B
| $544K | ﹤0.01% |
+3,256
| New | +$605K |
|
|
HA
3161
DELISTED
Hawaiian Holdings, Inc.
HA
| $544K | ﹤0.01% |
25,118
+329
| +1% | +$6.74K |
|
3162
PUT
Goodyear
GT
$1.74B
| $543K | ﹤0.01% |
30,700
+19,200
| +167% | +$312K |
|
3163
CALL
Albertsons Companies
ACI
$5.89B
| $542K | ﹤0.01% |
17,400
-3,700
| -18% | -$97.4K |
|
3164
Mid Penn Bancorp
MPB
$945M
| $542K | ﹤0.01% |
19,681
+11,081
| +129% | +$296K |
|
3165
Nucor
NUE
$62.5B
| $542K | ﹤0.01% |
5,499
-11,988
| -69% | -$1.27M |
|
3166
Herc Holdings
HRI
$5.68B
| $540K | ﹤0.01% |
+3,303
| New | +$419K |
|
3167
PUT
IPG Photonics
IPGP
$3.61B
| $539K | ﹤0.01% |
3,400
+500
| +17% | +$91.9K |
|
3168
OSI Systems
OSIS
$3.83B
| $539K | ﹤0.01% |
+5,690
| New | +$554K |
|
3169
PUT
General Mills
GIS
$19.9B
| $538K | ﹤0.01% |
9,000
-8,200
| -48% | -$485K |
|
3170
Senseonics Holdings Inc
SENS
$394M
| $538K | ﹤0.01% |
+7,934
| New | +$538K |
|
3171
Zymeworks
ZYME
$1.71B
| $538K | ﹤0.01% |
+18,532
| New | +$616K |
|
3172
PUT
Hasbro
HAS
$13.3B
| $535K | ﹤0.01% |
6,000
-13,100
| -69% | -$1.27M |
|
3173
PUT
Macerich
MAC
$6.9B
| $535K | ﹤0.01% |
+32,000
| New | +$543K |
|
3174
Northern Trust
NTRS
$34.4B
| $535K | ﹤0.01% |
4,966
+1,028
| +26% | +$117K |
|
|
RDS.A
3175
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | ﹤0.01% |
12,000
-9,000
| -43% | -$363K |
|
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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.