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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 | |
|---|---|---|---|---|---|---|
|
QADA
3201
DELISTED
QAD Inc.
QADA
| $522K | ﹤0.01% |
5,974
-8,664
| -59% | -$754K |
|
|
GOOS
3202
CALL
Canada Goose Holdings
GOOS
$849M
| $521K | ﹤0.01% |
14,600
-17,500
| -55% | -$697K |
|
3203
CALL
Huntington Ingalls Industries
HII
$13B
| $521K | ﹤0.01% |
2,700
+1,700
| +170% | +$344K |
|
3204
CALL
Omega Healthcare
OHI
$14.4B
| $521K | ﹤0.01% |
17,400
+8,700
| +100% | +$299K |
|
3205
CALL
Southern Company
SO
$105B
| $521K | ﹤0.01% |
+8,400
| New | +$541K |
|
3206
PUT
StoneCo
STNE
$2.52B
| $521K | ﹤0.01% |
15,000
-16,600
| -53% | -$862K |
|
3207
PUT
Amkor Technology
AMKR
$13.1B
| $519K | ﹤0.01% |
20,800
+3,200
| +18% | +$81.6K |
|
3208
Business First Bancshares
BFST
$1.03B
| $519K | ﹤0.01% |
+22,203
| New | +$515K |
|
3209
Stride
LRN
$3.33B
| $519K | ﹤0.01% |
+14,453
| New | +$474K |
|
|
ARD
3210
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $519K | ﹤0.01% |
20,355
-13,088
| -39% | -$329K |
|
3211
CytomX Therapeutics
CTMX
$750M
| $518K | ﹤0.01% |
101,854
+17,509
| +21% | +$93.7K |
|
3212
Manitowoc
MTW
$678M
| $518K | ﹤0.01% |
24,173
+5,500
| +29% | +$127K |
|
3213
STMicroelectronics
STM
$48.5B
| $518K | ﹤0.01% |
+11,883
| New | +$501K |
|
3214
Andersons Inc
ANDE
$2.23B
| $517K | ﹤0.01% |
+16,756
| New | +$483K |
|
3215
PUT
Stratasys
SSYS
$769M
| $516K | ﹤0.01% |
24,000
-24,200
| -50% | -$525K |
|
3216
PUT
Zebra Technologies
ZBRA
$17.9B
| $515K | ﹤0.01% |
1,000
-2,000
| -67% | -$1.11M |
|
|
AFI
3217
DELISTED
Armstrong Flooring, Inc.
AFI
| $515K | ﹤0.01% |
164,522
-94,289
| -36% | -$387K |
|
|
EVBG
3218
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $514K | ﹤0.01% |
3,400
+1,000
| +42% | +$148K |
|
|
AIOT
3219
PowerFleet Inc
AIOT
$411M
| $513K | ﹤0.01% |
76,544
+30,546
| +66% | +$212K |
|
|
PFHD
3220
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $513K | ﹤0.01% |
27,271
-3,377
| -11% | -$64.2K |
|
|
ELOX
3221
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $513K | ﹤0.01% |
7,872
+5,209
| +196% | +$321K |
|
3222
PUT
Middleby
MIDD
$5.89B
| $512K | ﹤0.01% |
+3,000
| New | +$542K |
|
3223
PUT
Universal Health Services
UHS
$10.5B
| $512K | ﹤0.01% |
3,700
| – | – |
|
|
ISBC
3224
DELISTED
Investors Bancorp, Inc.
ISBC
| $512K | ﹤0.01% |
+33,857
| New | +$472K |
|
3225
PUT
The RealReal
REAL
$1.45B
| $511K | ﹤0.01% |
38,800
+23,000
| +146% | +$341K |
|
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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.