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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 | |
|---|---|---|---|---|---|---|
3351
CALL
The RealReal
REAL
$1.45B
| $438K | ﹤0.01% |
33,200
+20,200
| +155% | +$299K |
|
|
CALA
3352
DELISTED
Calithera Biosciences, Inc
CALA
| $437K | ﹤0.01% |
10,016
+9,131
| +1,032% | +$394K |
|
|
MSON
3353
DELISTED
Misonix Inc
MSON
| $437K | ﹤0.01% |
17,267
+2,442
| +16% | +$60.4K |
|
3354
Protagonist Therapeutics
PTGX
$9.71B
| $436K | ﹤0.01% |
24,600
-48,777
| -66% | -$2.08M |
|
|
HAPN
3355
CALL
Happen Inc
HAPN
$2.24B
| $435K | ﹤0.01% |
15,400
-19,800
| -56% | -$490K |
|
|
FLIC
3356
DELISTED
First of Long Island Corp
FLIC
| $434K | ﹤0.01% |
21,045
-15,567
| -43% | -$327K |
|
3357
PUT
Digital Realty Trust
DLR
$70.8B
| $433K | ﹤0.01% |
3,000
-7,200
| -71% | -$1.13M |
|
|
GAN
3358
CALL
DELISTED
GAN Ltd
GAN
| $433K | ﹤0.01% |
29,100
-12,300
| -30% | -$197K |
|
3359
PUT
Zions Bancorporation
ZION
$10.3B
| $433K | ﹤0.01% |
7,000
-2,200
| -24% | -$121K |
|
|
MILE
3360
DELISTED
Metromile, Inc. Common Stock
MILE
| $433K | ﹤0.01% |
+121,975
| New | +$688K |
|
3361
Intapp
INTA
$2.99B
| $432K | ﹤0.01% |
+16,782
| New | +$545K |
|
3362
PUT
MGM Resorts International
MGM
$10.9B
| $432K | ﹤0.01% |
10,000
-83,300
| -89% | -$3.39M |
|
3363
PMV Pharmaceuticals
PMVP
$65.6M
| $432K | ﹤0.01% |
+14,500
| New | +$463K |
|
3364
CALL
WEC Energy
WEC
$34.6B
| $432K | ﹤0.01% |
4,900
-1,200
| -20% | -$113K |
|
3365
PUT
Darling Ingredients
DAR
$9.99B
| $431K | ﹤0.01% |
6,000
+3,000
| +100% | +$215K |
|
3366
AC Immune
ACIU
$232M
| $430K | ﹤0.01% |
64,051
-134,243
| -68% | -$961K |
|
|
LL
3367
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | ﹤0.01% |
+23,000
| New | +$454K |
|
3368
Solid Biosciences
SLDB
$918M
| $429K | ﹤0.01% |
11,956
-61,679
| -84% | -$2.62M |
|
|
UBA
3369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $429K | ﹤0.01% |
22,686
-9,280
| -29% | -$177K |
|
3370
CALL
Entergy
ETR
$49.3B
| $427K | ﹤0.01% |
8,600
+3,000
| +54% | +$161K |
|
3371
CALL
1-800-Flowers.com
FLWS
$255M
| $427K | ﹤0.01% |
+14,000
| New | +$443K |
|
|
MAXR
3372
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $425K | ﹤0.01% |
+15,000
| New | +$482K |
|
3373
Tidewater
TDW
$4.46B
| $424K | ﹤0.01% |
35,164
-19,227
| -35% | -$219K |
|
|
MTCR
3374
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $424K | ﹤0.01% |
123,659
+58,836
| +91% | +$183K |
|
|
CNR
3375
Core Natural Resources Inc
CNR
$4.67B
| $422K | ﹤0.01% |
16,202
-79,955
| -83% | -$1.76M |
|
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.