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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 | |
|---|---|---|---|---|---|---|
3376
Adient
ADNT
$1.44B
| $421K | ﹤0.01% |
+10,168
| New | +$405K |
|
|
KRON
3377
DELISTED
Kronos Bio
KRON
| $421K | ﹤0.01% |
+20,095
| New | +$432K |
|
|
HTB
3378
HomeTrust Bancshares
HTB
$826M
| $421K | ﹤0.01% |
15,043
-17,722
| -54% | -$487K |
|
|
SIX
3379
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $421K | ﹤0.01% |
9,900
-6,900
| -41% | -$287K |
|
|
MDC
3380
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $420K | ﹤0.01% |
9,000
+1,800
| +25% | +$91.2K |
|
3381
PUT
Cinemark Holdings
CNK
$4.38B
| $419K | ﹤0.01% |
21,800
-19,200
| -47% | -$326K |
|
3382
CALL
CMS Energy
CMS
$21.7B
| $418K | ﹤0.01% |
+7,000
| New | +$437K |
|
3383
CALL
Cencora
COR
$62B
| $418K | ﹤0.01% |
3,500
+500
| +17% | +$60.1K |
|
3384
CALL
Ferrari
RACE
$71.5B
| $418K | ﹤0.01% |
2,000
-700
| -26% | -$150K |
|
3385
Gibraltar Industries
ROCK
$1.45B
| $418K | ﹤0.01% |
+6,005
| New | +$432K |
|
3386
CALL
Snap-on
SNA
$21.3B
| $418K | ﹤0.01% |
+2,000
| New | +$443K |
|
|
ALPN
3387
DELISTED
Alpine Immune Sciences Inc
ALPN
| $418K | ﹤0.01% |
39,218
+22,304
| +132% | +$206K |
|
3388
PUT
The Greenbrier Companies
GBX
$1.43B
| $417K | ﹤0.01% |
9,700
-16,200
| -63% | -$698K |
|
|
HBI
3389
PUT
DELISTED
Hanesbrands
HBI
| $417K | ﹤0.01% |
24,300
-18,200
| -43% | -$341K |
|
3390
CALL
Rackspace Technology
RXT
$1.2B
| $417K | ﹤0.01% |
29,300
+13,000
| +80% | +$209K |
|
3391
Finance of America Companies
FOA
$195M
| $416K | ﹤0.01% |
8,409
+1,816
| +28% | +$108K |
|
3392
CALL
Wendy's
WEN
$1.39B
| $416K | ﹤0.01% |
19,200
-35,500
| -65% | -$809K |
|
|
AWH
3393
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $416K | ﹤0.01% |
8,531
+6,124
| +254% | +$378K |
|
3394
CALL
Sinclair Inc
SBGI
$995M
| $415K | ﹤0.01% |
13,100
+300
| +2% | +$8.82K |
|
3395
CALL
Universal Health Services
UHS
$10.5B
| $415K | ﹤0.01% |
+3,000
| New | +$454K |
|
|
REVG
3396
DELISTED
REV Group
REVG
| $414K | ﹤0.01% |
24,100
-129,552
| -84% | -$2.06M |
|
|
XIFR
3397
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $414K | ﹤0.01% |
5,500
-2,700
| -33% | -$211K |
|
3398
Agilysys
AGYS
$3.02B
| $413K | ﹤0.01% |
7,885
+1,284
| +19% | +$70.2K |
|
3399
PUT
Cooper Companies
COO
$14.9B
| $413K | ﹤0.01% |
4,000
-11,600
| -74% | -$1.24M |
|
3400
CALL
Dycom Industries
DY
$12B
| $413K | ﹤0.01% |
5,800
-2,200
| -28% | -$156K |
|
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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.