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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 | |
|---|---|---|---|---|---|---|
3576
Steel Dynamics
STLD
$38.3B
| $327K | ﹤0.01% |
+5,592
| New | +$357K |
|
|
AAWW
3577
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $327K | ﹤0.01% |
4,000
| – | – |
|
3578
Atkore
ATKR
$3.17B
| $326K | ﹤0.01% |
3,755
-12,279
| -77% | -$1.02M |
|
|
ABMD
3579
CALL
DELISTED
Abiomed Inc
ABMD
| $326K | ﹤0.01% |
+1,000
| New | +$339K |
|
3580
CALL
Dine Brands
DIN
$438M
| $325K | ﹤0.01% |
4,000
-4,000
| -50% | -$322K |
|
3581
CALL
National Beverage
FIZZ
$2.95B
| $325K | ﹤0.01% |
6,200
-9,200
| -60% | -$428K |
|
|
SWIR
3582
DELISTED
Sierra Wireless
SWIR
| $325K | ﹤0.01% |
+20,943
| New | +$361K |
|
3583
CALL
Ameren
AEE
$29.7B
| $324K | ﹤0.01% |
4,000
-1,000
| -20% | -$85.3K |
|
3584
CALL
AAR Corp
AIR
$5.78B
| $324K | ﹤0.01% |
10,000
+4,000
| +67% | +$138K |
|
3585
Curtiss-Wright
CW
$25.9B
| $324K | ﹤0.01% |
2,569
-8,915
| -78% | -$1.07M |
|
3586
PUT
St. Joe Company
JOE
$3.73B
| $324K | ﹤0.01% |
7,700
-1,500
| -16% | -$66.1K |
|
3587
CALL
General Mills
GIS
$19.8B
| $323K | ﹤0.01% |
5,400
-8,600
| -61% | -$508K |
|
3588
CALL
Mattel
MAT
$4.2B
| $323K | ﹤0.01% |
+17,400
| New | +$361K |
|
3589
Powell Industries
POWL
$7.56B
| $323K | ﹤0.01% |
+39,396
| New | +$354K |
|
3590
PUT
Qualys
QLYS
$6.53B
| $323K | ﹤0.01% |
2,900
-100
| -3% | -$11K |
|
|
MGI
3591
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $323K | ﹤0.01% |
+40,300
| New | +$384K |
|
3592
CALL
Travel + Leisure Co
TNL
$4.48B
| $322K | ﹤0.01% |
+5,900
| New | +$323K |
|
|
QUMU
3593
DELISTED
Qumu Corp.
QUMU
| $322K | ﹤0.01% |
+129,790
| New | +$344K |
|
|
CTXS
3594
PUT
DELISTED
Citrix Systems Inc
CTXS
| $322K | ﹤0.01% |
3,000
-15,500
| -84% | -$1.67M |
|
3595
CALL
Alkermes
ALKS
$8.24B
| $321K | ﹤0.01% |
+10,400
| New | +$294K |
|
3596
Biodesix
BDSX
$260M
| $321K | ﹤0.01% |
+1,950
| New | +$370K |
|
3597
PUT
BHP
BHP
$230B
| $321K | ﹤0.01% |
+6,726
| New | +$411K |
|
3598
CALL
IMAX
IMAX
$2.78B
| $321K | ﹤0.01% |
16,900
-2,000
| -11% | -$33.2K |
|
|
3599
PUT
IMAX
IMAX
$2.78B
| $321K | ﹤0.01% |
16,900
-4,400
| -21% | -$73K |
|
|
JMIA
3600
Jumia Technologies
JMIA
$728M
| $321K | ﹤0.01% |
+17,270
| New | +$365K |
|
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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.