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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 | |
|---|---|---|---|---|---|---|
|
BERY
3226
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $511K | ﹤0.01% |
+9,148
| New | +$542K |
|
3227
CALL
General Dynamics
GD
$107B
| $510K | ﹤0.01% |
2,600
-2,400
| -48% | -$470K |
|
3228
PUT
Array Technologies
ARRY
$819M
| $507K | ﹤0.01% |
27,400
-10,900
| -28% | -$181K |
|
3229
PUT
Baxter International
BAX
$14.4B
| $507K | ﹤0.01% |
+6,300
| New | +$498K |
|
3230
PUT
Leggett & Platt
LEG
$1.29B
| $507K | ﹤0.01% |
11,300
+2,300
| +26% | +$111K |
|
3231
NETGEAR
NTGR
$619M
| $507K | ﹤0.01% |
15,884
-37,567
| -70% | -$1.3M |
|
3232
CALL
Pinnacle West Capital
PNW
$12B
| $507K | ﹤0.01% |
7,000
+2,000
| +40% | +$159K |
|
|
TUP
3233
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $507K | ﹤0.01% |
24,000
+13,000
| +118% | +$291K |
|
3234
CALL
Huntsman Corp
HUN
$1.82B
| $506K | ﹤0.01% |
+17,100
| New | +$450K |
|
3235
CALL
Sempra
SRE
$55.1B
| $506K | ﹤0.01% |
8,000
-9,400
| -54% | -$621K |
|
|
3236
PUT
Sempra
SRE
$55.1B
| $506K | ﹤0.01% |
8,000
-16,000
| -67% | -$1.06M |
|
3237
PUT
Trupanion
TRUP
$1.27B
| $505K | ﹤0.01% |
6,500
+2,500
| +63% | +$247K |
|
3238
CALL
Bath & Body Works
BBWI
$3.89B
| $504K | ﹤0.01% |
+8,000
| New | +$509K |
|
3239
CALL
Cardlytics
CDLX
$22.4M
| $504K | ﹤0.01% |
600
+300
| +100% | +$304K |
|
|
BCTX
3240
Briacell Therapeutics
BCTX
$29.5M
| $503K | ﹤0.01% |
+414
| New | +$381K |
|
3241
PUT
Live Oak Bancshares
LOB
$1.95B
| $503K | ﹤0.01% |
7,900
-10,200
| -56% | -$605K |
|
3242
America's Car Mart
CRMT
$26.1M
| $502K | ﹤0.01% |
+4,300
| New | +$593K |
|
3243
PUT
JB Hunt Transport Services
JBHT
$25B
| $502K | ﹤0.01% |
+3,000
| New | +$512K |
|
|
CHCT
3244
Community Healthcare Trust
CHCT
$433M
| $501K | ﹤0.01% |
11,084
-2,109
| -16% | -$102K |
|
|
AXNX
3245
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $501K | ﹤0.01% |
7,700
-3,900
| -34% | -$266K |
|
3246
WEC Energy
WEC
$34.6B
| $500K | ﹤0.01% |
5,669
-14,841
| -72% | -$1.39M |
|
|
MAXN
3247
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $499K | ﹤0.01% |
283
+17
| +6% | +$29.1K |
|
|
FRBK
3248
DELISTED
Republic First Bancorp Inc
FRBK
| $499K | ﹤0.01% |
161,869
-20,498
| -11% | -$71.3K |
|
3249
CALL
SSR Mining
SSRM
$6.4B
| $498K | ﹤0.01% |
+34,200
| New | +$542K |
|
3250
CALL
MaxLinear
MXL
$6.21B
| $497K | ﹤0.01% |
10,100
+3,100
| +44% | +$150K |
|
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.