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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 | |
|---|---|---|---|---|---|---|
3476
PUT
US Bancorp
USB
$100B
| $374K | ﹤0.01% |
6,300
-12,500
| -66% | -$712K |
|
3477
CALL
Henry Schein
HSIC
$9.82B
| $373K | ﹤0.01% |
4,900
+1,000
| +26% | +$77K |
|
|
TBHC
3478
PUT
DELISTED
The Brand House Collective
TBHC
| $373K | ﹤0.01% |
19,400
-20,500
| -51% | -$405K |
|
3479
CALL
PagerDuty
PD
$916M
| $373K | ﹤0.01% |
9,000
-13,600
| -60% | -$576K |
|
|
3480
PUT
PagerDuty
PD
$916M
| $373K | ﹤0.01% |
9,000
-16,800
| -65% | -$712K |
|
3481
Burlington
BURL
$23.4B
| $372K | ﹤0.01% |
+1,312
| New | +$419K |
|
3482
AMES National
ATLO
$275M
| $371K | ﹤0.01% |
+16,011
| New | +$377K |
|
|
BLDP
3483
PUT
Ballard Power Systems
BLDP
$769M
| $371K | ﹤0.01% |
26,400
-11,500
| -30% | -$182K |
|
3484
CALL
Charles River Laboratories
CRL
$13.2B
| $371K | ﹤0.01% |
+900
| New | +$374K |
|
3485
Iridium Communications
IRDM
$5.23B
| $371K | ﹤0.01% |
+9,320
| New | +$391K |
|
3486
Rackspace Technology
RXT
$1.2B
| $371K | ﹤0.01% |
+26,100
| New | +$419K |
|
3487
CALL
Hyatt Hotels
H
$16B
| $370K | ﹤0.01% |
+4,800
| New | +$362K |
|
3488
Apyx Medical
APYX
$146M
| $369K | ﹤0.01% |
26,643
-852
| -3% | -$8.96K |
|
3489
PUT
Magna International
MGA
$18.7B
| $369K | ﹤0.01% |
+4,900
| New | +$403K |
|
3490
PUT
Trip.com Group
TCOM
$29.7B
| $369K | ﹤0.01% |
+12,000
| New | +$345K |
|
3491
CALL
Halliburton
HAL
$28B
| $368K | ﹤0.01% |
+17,000
| New | +$348K |
|
|
NOAH
3492
Noah Holdings
NOAH
$605M
| $368K | ﹤0.01% |
9,924
-7,500
| -43% | -$297K |
|
3493
PUT
LiveRamp
RAMP
$2.3B
| $368K | ﹤0.01% |
+7,800
| New | +$352K |
|
3494
PUT
Tootsie Roll Industries
TR
$2.97B
| $368K | ﹤0.01% |
+14,027
| New | +$395K |
|
3495
PUT
Akamai
AKAM
$16.9B
| $366K | ﹤0.01% |
+3,500
| New | +$400K |
|
3496
Ecovyst
ECVT
$1.1B
| $366K | ﹤0.01% |
+31,400
| New | +$429K |
|
3497
SCYNEXIS
SCYX
$51.2M
| $366K | ﹤0.01% |
8,623
-40,592
| -82% | -$2.13M |
|
3498
AudioEye
AEYE
$73.2M
| $365K | ﹤0.01% |
+33,078
| New | +$430K |
|
3499
Allot
ALLT
$369M
| $365K | ﹤0.01% |
+24,592
| New | +$416K |
|
3500
CALL
Globant
GLOB
$1.66B
| $365K | ﹤0.01% |
1,300
-500
| -28% | -$137K |
|
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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.