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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Ameren
AEE
$29.6B
| $348K | ﹤0.01% |
4,300
+1,300
| +43% | +$111K |
|
3527
PUT
Buckle
BKE
$2.39B
| $348K | ﹤0.01% |
+8,800
| New | +$376K |
|
3528
PUT
EQT Corp
EQT
$33.8B
| $348K | ﹤0.01% |
17,000
-4,800
| -22% | -$92.9K |
|
3529
CALL
IPG Photonics
IPGP
$3.67B
| $348K | ﹤0.01% |
2,200
-300
| -12% | -$55.1K |
|
3530
Pangaea Logistics
PANL
$483M
| $348K | ﹤0.01% |
+68,910
| New | +$338K |
|
3531
PUT
Royal Bank of Canada
RY
$294B
| $348K | ﹤0.01% |
3,500
-500
| -13% | -$51K |
|
3532
InterDigital
IDCC
$9.04B
| $347K | ﹤0.01% |
5,122
-14,086
| -73% | -$976K |
|
3533
CALL
Revvity
RVTY
$13B
| $347K | ﹤0.01% |
+2,000
| New | +$352K |
|
3534
PUT
iRhythm Holdings
IRTC
$4.1B
| $346K | ﹤0.01% |
+5,900
| New | +$313K |
|
3535
CALL
Dropbox
DBX
$8.09B
| $345K | ﹤0.01% |
+11,800
| New | +$366K |
|
3536
CALL
Dave & Buster's
PLAY
$344M
| $345K | ﹤0.01% |
9,000
-13,800
| -61% | -$499K |
|
3537
DHI Group
DHX
$164M
| $344K | ﹤0.01% |
72,204
+51,280
| +245% | +$201K |
|
3538
PUT
Lincoln National
LNC
$8.73B
| $344K | ﹤0.01% |
5,000
-1,000
| -17% | -$65.3K |
|
3539
PUT
Vornado Realty Trust
VNO
$7.21B
| $344K | ﹤0.01% |
+8,200
| New | +$353K |
|
|
VOLT
3540
DELISTED
Volt Information Sciences, Inc.
VOLT
| $344K | ﹤0.01% |
96,900
-70,153
| -42% | -$305K |
|
3541
Melco Resorts & Entertainment
MLCO
$2.14B
| $342K | ﹤0.01% |
+33,382
| New | +$439K |
|
3542
CALL
NetEase
NTES
$84.8B
| $342K | ﹤0.01% |
+4,000
| New | +$378K |
|
|
RNAM
3543
DELISTED
Avidity Biosciences
RNAM
| $342K | ﹤0.01% |
+13,900
| New | +$302K |
|
|
NUVA
3544
CALL
DELISTED
NuVasive, Inc.
NUVA
| $341K | ﹤0.01% |
5,700
+1,700
| +43% | +$105K |
|
|
SJT
3545
San Juan Basin Royalty Trust
SJT
$122M
| $340K | ﹤0.01% |
+67,199
| New | +$325K |
|
3546
CALL
Shutterstock
SSTK
$216M
| $340K | ﹤0.01% |
+3,000
| New | +$324K |
|
|
3547
Shutterstock
SSTK
$216M
| $340K | ﹤0.01% |
3,000
-2,500
| -45% | -$270K |
|
3548
PUT
Check Point Software Technologies
CHKP
$13.4B
| $339K | ﹤0.01% |
3,000
-7,700
| -72% | -$938K |
|
3549
PUT
Hershey
HSY
$36.4B
| $339K | ﹤0.01% |
+2,000
| New | +$353K |
|
3550
CALL
Kratos Defense & Security Solutions
KTOS
$11.6B
| $339K | ﹤0.01% |
15,200
+4,400
| +41% | +$109K |
|
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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.