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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 | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$4.67B
| $31.3M | 0.07% |
305,950
+301,259
| +6,422% | +$32.1M |
|
|
FTCH
302
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.1M | 0.07% |
830,560
-710,356
| -46% | -$31.5M |
|
|
LNW
303
DELISTED
Light & Wonder
LNW
| $30.9M | 0.07% |
372,447
+206,573
| +125% | +$14.6M |
|
304
Gen Digital
GEN
$16.7B
| $30.8M | 0.07% |
1,219,044
-225,138
| -16% | -$5.86M |
|
305
Star Bulk Carriers
SBLK
$3.12B
| $30.8M | 0.07% |
1,279,548
+418,358
| +49% | +$8.8M |
|
306
Qualys
QLYS
$6.34B
| $30.6M | 0.07% |
275,210
+171,067
| +164% | +$18.7M |
|
307
Wendy's
WEN
$1.52B
| $30.6M | 0.07% |
1,412,360
+638,501
| +83% | +$14.6M |
|
308
PUT
TSMC
TSM
$2.15T
| $30.6M | 0.07% |
274,100
-16,900
| -6% | -$1.98M |
|
|
GRMN
309
Garmin
GRMN
$58.3B
| $30.5M | 0.07% |
196,230
+153,092
| +355% | +$24.9M |
|
310
PUT
Airbnb
ABNB
$90.5B
| $30.4M | 0.07% |
+181,500
| New | +$27.7M |
|
311
Micron Technology
MU
$1.01T
| $30.3M | 0.07% |
427,377
-633,806
| -60% | -$47.6M |
|
312
PUT
Morgan Stanley
MS
$343B
| $30.2M | 0.07% |
310,000
+194,300
| +168% | +$19.3M |
|
313
Autohome
ATHM
$2.65B
| $30.1M | 0.07% |
641,289
+217,952
| +51% | +$10.3M |
|
314
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $30.1M | 0.07% |
290,862
-148,500
| -34% | -$15.7M |
|
315
Peabody Energy
BTU
$2.78B
| $30M | 0.07% |
2,025,725
+1,443,645
| +248% | +$18.9M |
|
316
First Industrial Realty Trust
FR
$8.51B
| $29.9M | 0.07% |
574,700
+299,691
| +109% | +$16.3M |
|
317
PUT
Moderna
MRNA
$22.5B
| $29.9M | 0.07% |
77,600
-39,200
| -34% | -$14.5M |
|
318
Applied Materials
AMAT
$424B
| $29.8M | 0.07% |
231,440
+66,102
| +40% | +$8.97M |
|
|
WBA
319
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.07% |
630,400
+583,000
| +1,230% | +$28.1M |
|
|
320
CALL
TSMC
TSM
$2.15T
| $29.7M | 0.07% |
265,600
+21,300
| +9% | +$2.5M |
|
321
Amcor
AMCR
$22.1B
| $29.3M | 0.07% |
+506,461
| New | +$30.2M |
|
322
Petrobras
PBR
$118B
| $29.2M | 0.07% |
2,821,118
+1,077,933
| +62% | +$11.5M |
|
323
Planet Fitness
PLNT
$4.48B
| $29.1M | 0.07% |
370,974
+347,529
| +1,482% | +$26.4M |
|
324
Tronox
TROX
$933M
| $29.1M | 0.07% |
1,180,332
+721,587
| +157% | +$14.8M |
|
|
ONEM
325
DELISTED
1Life Healthcare
ONEM
| $29.1M | 0.07% |
1,436,546
+843,567
| +142% | +$21.7M |
|
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.