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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Agilent Technologies
A
$42B
| $473K | ﹤0.01% |
+3,000
| New | +$485K |
|
|
HIMX
3302
CALL
Himax Technologies
HIMX
$2.57B
| $473K | ﹤0.01% |
44,300
+18,300
| +70% | +$235K |
|
3303
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $472K | ﹤0.01% |
+4,000
| New | +$474K |
|
|
TPC
3304
Tutor Perini Cor
TPC
$5.18B
| $471K | ﹤0.01% |
36,322
-69,661
| -66% | -$951K |
|
3305
CALL
Ally Financial
ALLY
$13.3B
| $470K | ﹤0.01% |
+9,200
| New | +$476K |
|
|
BBBY
3306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $470K | ﹤0.01% |
27,194
+9,100
| +50% | +$246K |
|
3307
CALL
Alaska Air
ALK
$5.27B
| $469K | ﹤0.01% |
+8,000
| New | +$461K |
|
3308
Amtech Systems
ASYS
$264M
| $469K | ﹤0.01% |
41,027
-102,135
| -71% | -$1.05M |
|
|
LICY
3309
DELISTED
Li-Cycle Holdings Corp.
LICY
| $469K | ﹤0.01% |
+5,008
| New | +$369K |
|
|
LJPC
3310
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $467K | ﹤0.01% |
117,094
-16,478
| -12% | -$65.4K |
|
3311
Helix Energy Solutions
HLX
$1.47B
| $466K | ﹤0.01% |
+120,209
| New | +$495K |
|
3312
CALL
Cognex
CGNX
$10.8B
| $465K | ﹤0.01% |
5,800
+2,500
| +76% | +$215K |
|
3313
CALL
Newell Brands
NWL
$2.51B
| $465K | ﹤0.01% |
21,000
-6,700
| -24% | -$171K |
|
3314
PUT
Shutterstock
SSTK
$217M
| $465K | ﹤0.01% |
+4,100
| New | +$443K |
|
3315
PUT
Perrigo
PRGO
$1.75B
| $464K | ﹤0.01% |
9,800
+5,300
| +118% | +$236K |
|
3316
CALL
Wyndham Hotels & Resorts
WH
$5.29B
| $463K | ﹤0.01% |
6,000
+3,000
| +100% | +$215K |
|
3317
CALL
Archer Daniels Midland
ADM
$38.8B
| $462K | ﹤0.01% |
7,700
-4,800
| -38% | -$288K |
|
3318
CALL
TC Energy
TRP
$66B
| $462K | ﹤0.01% |
+9,600
| New | +$466K |
|
|
PMBC
3319
DELISTED
Pacific Mercantile Bancorp
PMBC
| $462K | ﹤0.01% |
50,195
-46,925
| -48% | -$406K |
|
|
FONR
3320
DELISTED
Fonar
FONR
| $460K | ﹤0.01% |
29,775
-5,690
| -16% | -$96.5K |
|
3321
CALL
Ryman Hospitality Properties
RHP
$7.57B
| $460K | ﹤0.01% |
5,500
-500
| -8% | -$39.8K |
|
|
MAXR
3322
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $459K | ﹤0.01% |
+16,200
| New | +$520K |
|
|
3323
CALL
Target
TGT
$69B
| $458K | ﹤0.01% |
2,000
-2,000
| -50% | -$501K |
|
|
NVTA
3324
DELISTED
Invitae Corporation
NVTA
| $458K | ﹤0.01% |
16,104
-257,281
| -94% | -$7.54M |
|
3325
Bioventus
BVS
$1.17B
| $457K | ﹤0.01% |
+32,279
| New | +$497K |
|
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.