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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 | |
|---|---|---|---|---|---|---|
3426
Group 1 Automotive
GPI
$3.16B
| $398K | ﹤0.01% |
2,117
-21,977
| -91% | -$3.73M |
|
3427
Kulicke & Soffa
KLIC
$4.53B
| $397K | ﹤0.01% |
+6,817
| New | +$424K |
|
3428
CALL
Emergent Biosolutions
EBS
$229M
| $396K | ﹤0.01% |
7,900
+1,900
| +32% | +$115K |
|
|
HYPD
3429
Hyperion DeFi Inc
HYPD
$39.6M
| $396K | ﹤0.01% |
1,011
-1,756
| -63% | -$651K |
|
3430
PUT
NeoGenomics
NEO
$2.14B
| $396K | ﹤0.01% |
8,200
-600
| -7% | -$27.8K |
|
3431
PUT
Newell Brands
NWL
$2.51B
| $396K | ﹤0.01% |
17,900
-5,300
| -23% | -$135K |
|
3432
CALL
Xylem
XYL
$28.3B
| $396K | ﹤0.01% |
+3,200
| New | +$412K |
|
|
MAGN
3433
Magnera Corp
MAGN
$466M
| $396K | ﹤0.01% |
2,158
-6,483
| -75% | -$1.26M |
|
3434
CALL
Leggett & Platt
LEG
$1.29B
| $395K | ﹤0.01% |
8,800
+1,000
| +13% | +$48.2K |
|
3435
First Business Financial Services
FBIZ
$589M
| $393K | ﹤0.01% |
+13,684
| New | +$378K |
|
3436
CALL
Allegiant Air
ALGT
$2.41B
| $391K | ﹤0.01% |
2,000
-1,900
| -49% | -$365K |
|
3437
CALL
Globus Medical
GMED
$11.7B
| $391K | ﹤0.01% |
+5,100
| New | +$409K |
|
|
ACH
3438
CALL
Accendra Health
ACH
$107M
| $391K | ﹤0.01% |
+12,500
| New | +$492K |
|
3439
CALL
UnitedHealth
UNH
$371B
| $391K | ﹤0.01% |
1,000
-1,000
| -50% | -$414K |
|
|
3440
PUT
UnitedHealth
UNH
$371B
| $391K | ﹤0.01% |
+1,000
| New | +$414K |
|
3441
Modine Manufacturing
MOD
$10.1B
| $389K | ﹤0.01% |
34,370
+5,865
| +21% | +$81.9K |
|
3442
Trupanion
TRUP
$1.27B
| $389K | ﹤0.01% |
+5,009
| New | +$494K |
|
3443
CALL
Buckle
BKE
$2.4B
| $388K | ﹤0.01% |
+9,800
| New | +$418K |
|
3444
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $386K | ﹤0.01% |
5,000
+300
| +6% | +$23.7K |
|
|
VSTO
3445
DELISTED
Vista Outdoor Inc.
VSTO
| $386K | ﹤0.01% |
+9,587
| New | +$395K |
|
3446
PUT
Vuzix
VUZI
$217M
| $385K | ﹤0.01% |
36,800
-151,600
| -80% | -$2.03M |
|
|
TEN
3447
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $385K | ﹤0.01% |
+35,998
| New | +$285K |
|
3448
PUT
Freeport-McMoran
FCX
$98.7B
| $384K | ﹤0.01% |
11,800
-298,800
| -96% | -$10.5M |
|
3449
TELA Bio
TELA
$41.6M
| $384K | ﹤0.01% |
28,122
-28,366
| -50% | -$396K |
|
|
3450
PUT
Globus Medical
GMED
$11.7B
| $383K | ﹤0.01% |
+5,000
| New | +$401K |
|
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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.