We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APLT
3276
DELISTED
Applied Therapeutics
APLT
| $484K | ﹤0.01% |
29,134
+18,643
| +178% | +$322K |
|
3277
CALL
Capri Holdings
CPRI
$1.75B
| $484K | ﹤0.01% |
10,000
-30,700
| -75% | -$1.67M |
|
3278
CALL
Floor & Decor
FND
$6.3B
| $483K | ﹤0.01% |
4,000
-7,300
| -65% | -$871K |
|
3279
American Coastal Insurance
ACIC
$470M
| $481K | ﹤0.01% |
132,571
+116,005
| +700% | +$466K |
|
3280
Monro
MNRO
$368M
| $481K | ﹤0.01% |
+8,360
| New | +$491K |
|
3281
PUT
Western Union
WU
$2.19B
| $481K | ﹤0.01% |
+23,800
| New | +$526K |
|
|
MDC
3282
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $481K | ﹤0.01% |
10,300
+4,500
| +78% | +$228K |
|
3283
PUT
Republic Services
RSG
$65.7B
| $480K | ﹤0.01% |
4,000
| – | – |
|
|
NETI
3284
DELISTED
Eneti Inc.
NETI
| $480K | ﹤0.01% |
+28,752
| New | +$502K |
|
3285
PUT
Dick's Sporting Goods
DKS
$19.2B
| $479K | ﹤0.01% |
+4,000
| New | +$465K |
|
3286
PUT
Huntington Bancshares
HBAN
$35.6B
| $479K | ﹤0.01% |
31,000
+20,300
| +190% | +$299K |
|
|
TUP
3287
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $479K | ﹤0.01% |
22,700
+4,700
| +26% | +$105K |
|
3288
CALL
Omnicom Group
OMC
$23.2B
| $478K | ﹤0.01% |
+6,600
| New | +$490K |
|
3289
CALL
Tandem Diabetes Care
TNDM
$1.59B
| $478K | ﹤0.01% |
4,000
-10,000
| -71% | -$1.1M |
|
3290
CALL
Village Farms International
VFF
$289M
| $477K | ﹤0.01% |
57,200
-19,200
| -25% | -$180K |
|
|
APTO
3291
DELISTED
Aptose Biosciences, Inc.
APTO
| $477K | ﹤0.01% |
+486
| New | +$608K |
|
3292
Aegon
AEG
$14B
| $476K | ﹤0.01% |
97,695
-377,557
| -79% | -$1.64M |
|
3293
Amerant Bancorp
AMTB
$1.12B
| $476K | ﹤0.01% |
+19,228
| New | +$454K |
|
|
API
3294
PUT
Agora
API
$386M
| $476K | ﹤0.01% |
16,400
+3,000
| +22% | +$93.6K |
|
|
BFIN
3295
DELISTED
BankFinancial
BFIN
| $476K | ﹤0.01% |
41,455
+23,660
| +133% | +$269K |
|
3296
KRONOS Worldwide
KRO
$977M
| $476K | ﹤0.01% |
+38,355
| New | +$508K |
|
3297
LiveOne
LVO
$60.4M
| $476K | ﹤0.01% |
15,903
+9,043
| +132% | +$313K |
|
3298
PUT
AeroVironment
AVAV
$9.57B
| $475K | ﹤0.01% |
5,500
+2,200
| +67% | +$213K |
|
|
TEN
3299
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $475K | ﹤0.01% |
33,300
+21,200
| +175% | +$342K |
|
3300
Northrim BanCorp
NRIM
$588M
| $474K | ﹤0.01% |
44,560
+6,116
| +16% | +$63.1K |
|
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.