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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 | |
|---|---|---|---|---|---|---|
|
LL
3326
DELISTED
LL Flooring Holdings, Inc.
LL
| $456K | ﹤0.01% |
+24,426
| New | +$482K |
|
3327
Pulse Biosciences
PLSE
$2.96B
| $455K | ﹤0.01% |
21,074
-50,056
| -70% | -$1.08M |
|
3328
Forestar Group
FOR
$1.46B
| $454K | ﹤0.01% |
24,395
-58,673
| -71% | -$1.18M |
|
3329
PUT
SLM Corp
SLM
$5.14B
| $454K | ﹤0.01% |
25,800
-15,600
| -38% | -$293K |
|
3330
Teekay
TK
$973M
| $454K | ﹤0.01% |
+124,117
| New | +$391K |
|
3331
CALL
Chefs' Warehouse
CHEF
$4.44B
| $453K | ﹤0.01% |
13,900
-17,100
| -55% | -$501K |
|
3332
PUT
Lattice Semiconductor
LSCC
$18.2B
| $453K | ﹤0.01% |
7,000
-2,000
| -22% | -$118K |
|
3333
National CineMedia
NCMI
$370M
| $452K | ﹤0.01% |
12,690
-23,172
| -65% | -$752K |
|
|
QVCGA
3334
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $452K | ﹤0.01% |
888
+480
| +118% | +$270K |
|
|
GMS
3335
CALL
DELISTED
GMS Inc
GMS
| $451K | ﹤0.01% |
+10,300
| New | +$493K |
|
|
BRSL
3336
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $450K | ﹤0.01% |
17,100
-3,300
| -16% | -$69.9K |
|
3337
Outfront Media
OUT
$5.29B
| $450K | ﹤0.01% |
18,138
-68,978
| -79% | -$1.63M |
|
3338
CALL
Upwork
UPWK
$1.21B
| $450K | ﹤0.01% |
10,000
-6,000
| -38% | -$292K |
|
|
LOVE
3339
CALL
LoveSac
LOVE
$253M
| $449K | ﹤0.01% |
6,800
-14,300
| -68% | -$896K |
|
3340
PUT
Entergy
ETR
$49.3B
| $447K | ﹤0.01% |
9,000
-2,000
| -18% | -$107K |
|
3341
PUT
Ryder
R
$9.98B
| $447K | ﹤0.01% |
5,400
-700
| -11% | -$53.9K |
|
3342
AdvanSix
ASIX
$438M
| $445K | ﹤0.01% |
11,204
-37,887
| -77% | -$1.3M |
|
3343
CALL
iShares Silver Trust
SLV
$32B
| $445K | ﹤0.01% |
+21,700
| New | +$488K |
|
3344
Bankwell Financial Group
BWFG
$533M
| $443K | ﹤0.01% |
+15,181
| New | +$442K |
|
3345
PUT
MaxLinear
MXL
$6.21B
| $443K | ﹤0.01% |
9,000
+3,000
| +50% | +$145K |
|
|
3346
PUT
iShares Silver Trust
SLV
$32B
| $443K | ﹤0.01% |
+21,600
| New | +$486K |
|
|
KC
3347
CALL
Kingsoft Cloud Holdings
KC
$3.58B
| $442K | ﹤0.01% |
15,600
-5,300
| -25% | -$157K |
|
|
SAIL
3348
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $442K | ﹤0.01% |
10,300
-1,800
| -15% | -$85.4K |
|
3349
PUT
Aterian
ATER
$5.22M
| $439K | ﹤0.01% |
3,375
-6,083
| -64% | -$675K |
|
|
RADI
3350
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $439K | ﹤0.01% |
+26,900
| New | +$432K |
|
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.