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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 | |
|---|---|---|---|---|---|---|
|
NSA
326
DELISTED
National Storage Affiliates Trust
NSA
| $29M | 0.06% |
549,836
+278,465
| +103% | +$15.3M |
|
327
Cleveland-Cliffs
CLF
$7.14B
| $28.9M | 0.06% |
1,461,322
+839,126
| +135% | +$19.1M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $28.9M | 0.06% |
7,299,170
+893,936
| +14% | +$3.79M |
|
329
Levi Strauss
LEVI
$9.46B
| $28.7M | 0.06% |
1,169,230
-316,768
| -21% | -$8.54M |
|
330
Icon
ICLR
$12.4B
| $28.6M | 0.06% |
109,324
-517,242
| -83% | -$126M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $28.4M | 0.06% |
+264,330
| New | +$28.5M |
|
332
Blackrock
BLK
$174B
| $27.9M | 0.06% |
33,319
+18,200
| +120% | +$16.3M |
|
333
Lowe's Companies
LOW
$122B
| $27.8M | 0.06% |
+136,924
| New | +$27.3M |
|
334
MKS Inc
MKSI
$20.5B
| $27.8M | 0.06% |
+184,015
| New | +$28.2M |
|
335
Charles River Laboratories
CRL
$12.5B
| $27.7M | 0.06% |
+67,163
| New | +$27.9M |
|
336
Silicon Motion
SIMO
$8.97B
| $27.7M | 0.06% |
401,633
+8,868
| +2% | +$626K |
|
337
PUT
Carvana
CVNA
$76.3B
| $27.6M | 0.06% |
458,000
+360,000
| +367% | +$23.9M |
|
338
Gogo Inc
GOGO
$507M
| $27.6M | 0.06% |
1,593,977
+453,574
| +40% | +$5.49M |
|
339
Cameco
CCJ
$41.7B
| $27.6M | 0.06% |
1,268,318
+1,254,433
| +9,034% | +$23.7M |
|
|
340
CALL
Roku
ROKU
$22.3B
| $27.5M | 0.06% |
87,800
+74,600
| +565% | +$28.1M |
|
341
NetApp
NTAP
$36.9B
| $27.5M | 0.06% |
306,443
+92,342
| +43% | +$7.8M |
|
342
Keurig Dr Pepper
KDP
$41.5B
| $27.4M | 0.06% |
802,380
+332,788
| +71% | +$11.6M |
|
343
Southern Company
SO
$107B
| $27.3M | 0.06% |
441,087
-1,046,793
| -70% | -$67.4M |
|
344
Fidelity National Financial
FNF
$13.8B
| $27.3M | 0.06% |
626,189
-740,338
| -54% | -$32.8M |
|
345
Plains GP Holdings
PAGP
$5.02B
| $27.3M | 0.06% |
2,530,589
+620,746
| +33% | +$6.49M |
|
|
TIGR
346
UP Fintech Holding
TIGR
$847M
| $27.2M | 0.06% |
2,570,669
+2,308,982
| +882% | +$36.2M |
|
347
United Therapeutics
UTHR
$22.4B
| $27.2M | 0.06% |
+147,173
| New | +$29M |
|
348
Protolabs
PRLB
$2.14B
| $26.9M | 0.06% |
403,464
-7,374
| -2% | -$576K |
|
349
PUT
Alphabet (Google) Class A
GOOGL
$4.4T
| $26.7M | 0.06% |
200,000
-476,000
| -70% | -$64.8M |
|
|
CIXX
350
DELISTED
CI Financial Corp.
CIXX
| $26.7M | 0.06% |
1,311,796
-425,600
| -24% | -$8.17M |
|
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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.