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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Impinj
PI
$5.39B
| $497K | ﹤0.01% |
8,700
+500
| +6% | +$25.5K |
|
|
FPI
3252
Farmland Partners
FPI
$424M
| $496K | ﹤0.01% |
+41,373
| New | +$510K |
|
3253
Materion
MTRN
$5.83B
| $496K | ﹤0.01% |
7,219
-12,448
| -63% | -$891K |
|
3254
PUT
Paycom
PAYC
$9.62B
| $496K | ﹤0.01% |
1,000
-29,300
| -97% | -$13.1M |
|
|
VOXX
3255
DELISTED
VOXX International Corporation Class A
VOXX
| $495K | ﹤0.01% |
43,188
-21,913
| -34% | -$251K |
|
3256
CALL
Cirrus Logic
CRUS
$6.11B
| $494K | ﹤0.01% |
6,000
+3,000
| +100% | +$250K |
|
3257
PUT
Yum China
YUMC
$16.5B
| $494K | ﹤0.01% |
+8,500
| New | +$523K |
|
|
HA
3258
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $494K | ﹤0.01% |
+22,800
| New | +$467K |
|
3259
CRA International
CRAI
$1.06B
| $493K | ﹤0.01% |
4,961
-1,988
| -29% | -$179K |
|
3260
CALL
Scotiabank
BNS
$108B
| $492K | ﹤0.01% |
8,000
+2,000
| +33% | +$125K |
|
3261
CALL
Qfin Holdings
QFIN
$1.59B
| $492K | ﹤0.01% |
+24,200
| New | +$571K |
|
3262
CALL
Wingstop
WING
$3.2B
| $492K | ﹤0.01% |
+3,000
| New | +$509K |
|
3263
Select Water Solutions
WTTR
$2.69B
| $492K | ﹤0.01% |
94,878
-52,042
| -35% | -$286K |
|
|
LBC
3264
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $491K | ﹤0.01% |
36,611
+16,698
| +84% | +$213K |
|
|
SRRA
3265
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $491K | ﹤0.01% |
+22,401
| New | +$448K |
|
|
AZPN
3266
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $491K | ﹤0.01% |
+4,000
| New | +$491K |
|
3267
PUT
Capri Holdings
CPRI
$1.75B
| $489K | ﹤0.01% |
10,100
-57,200
| -85% | -$3.12M |
|
3268
1st Source
SRCE
$2.1B
| $489K | ﹤0.01% |
+10,342
| New | +$471K |
|
3269
Bar Harbor Bankshares
BHB
$660M
| $487K | ﹤0.01% |
+17,358
| New | +$480K |
|
|
RESN
3270
DELISTED
Resonant Inc.
RESN
| $487K | ﹤0.01% |
201,138
-340,857
| -63% | -$943K |
|
3271
CALL
Brunswick
BC
$5.21B
| $486K | ﹤0.01% |
5,100
+100
| +2% | +$9.96K |
|
3272
PUT
CryoPort
CYRX
$747M
| $486K | ﹤0.01% |
7,300
-300
| -4% | -$18.5K |
|
3273
NextCure
NXTC
$31.3M
| $486K | ﹤0.01% |
6,010
+1,236
| +26% | +$108K |
|
3274
CALL
Realty Income
O
$58.6B
| $486K | ﹤0.01% |
7,740
-5,986
| -44% | -$404K |
|
3275
CALL
Johnson & Johnson
JNJ
$631B
| $485K | ﹤0.01% |
3,000
-105,800
| -97% | -$18.1M |
|
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.