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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Illinois Tool Works
ITW
$83.9B
| $413K | ﹤0.01% |
2,000
-1,000
| -33% | -$225K |
|
3402
PUT
LivePerson
LPSN
$31.2M
| $413K | ﹤0.01% |
467
| – | – |
|
3403
CALL
Wheaton Precious Metals
WPM
$60.6B
| $413K | ﹤0.01% |
+11,000
| New | +$480K |
|
|
SMAR
3404
CALL
DELISTED
Smartsheet Inc.
SMAR
| $413K | ﹤0.01% |
+6,000
| New | +$441K |
|
3405
PUT
Cirrus Logic
CRUS
$6.11B
| $412K | ﹤0.01% |
5,000
+2,000
| +67% | +$166K |
|
|
GMS
3406
PUT
DELISTED
GMS Inc
GMS
| $412K | ﹤0.01% |
+9,400
| New | +$450K |
|
3407
iRadimed
IRMD
$1.15B
| $412K | ﹤0.01% |
+12,251
| New | +$417K |
|
3408
CALL
Kroger
KR
$34.6B
| $412K | ﹤0.01% |
10,200
-42,900
| -81% | -$1.8M |
|
3409
Aqua Metals
AQMS
$9.7M
| $411K | ﹤0.01% |
+993
| New | +$450K |
|
3410
PUT
Jacobs Solutions
J
$17.2B
| $411K | ﹤0.01% |
+3,748
| New | +$414K |
|
3411
PUT
VeriSign
VRSN
$26.5B
| $410K | ﹤0.01% |
+2,000
| New | +$438K |
|
|
ARAV
3412
DELISTED
Aravive, Inc. Common Stock
ARAV
| $409K | ﹤0.01% |
109,859
-55,102
| -33% | -$235K |
|
|
SYRS
3413
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $408K | ﹤0.01% |
9,128
-2,907
| -24% | -$142K |
|
3414
CALL
Illumina
ILMN
$29B
| $406K | ﹤0.01% |
+1,028
| New | +$473K |
|
|
SEAC
3415
DELISTED
Seachange International Inc
SEAC
| $406K | ﹤0.01% |
19,159
-6,641
| -26% | -$143K |
|
3416
APA Corp
APA
$14.4B
| $405K | ﹤0.01% |
18,884
-990,327
| -98% | -$18.9M |
|
|
VTLE
3417
CALL
DELISTED
Vital Energy
VTLE
| $405K | ﹤0.01% |
5,000
+1,200
| +32% | +$73.4K |
|
|
MORF
3418
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $405K | ﹤0.01% |
7,143
-9,422
| -57% | -$570K |
|
3419
Hingham Institution for Saving
HIFS
$657M
| $404K | ﹤0.01% |
+1,200
| New | +$375K |
|
3420
PUT
Targa Resources
TRGP
$57.1B
| $404K | ﹤0.01% |
8,200
-2,100
| -20% | -$92.4K |
|
3421
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $403K | ﹤0.01% |
+10,500
| New | +$451K |
|
|
LL
3422
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $403K | ﹤0.01% |
21,600
+11,600
| +116% | +$229K |
|
3423
loanDepot
LDI
$476M
| $401K | ﹤0.01% |
+59,248
| New | +$553K |
|
|
BZUN
3424
PUT
Baozun
BZUN
$170M
| $400K | ﹤0.01% |
22,800
+300
| +1% | +$7.38K |
|
3425
PUT
Oshkosh
OSK
$9.59B
| $399K | ﹤0.01% |
+3,900
| New | +$448K |
|
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.