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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 | |
|---|---|---|---|---|---|---|
|
BGFV
3601
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $320K | ﹤0.01% |
13,900
+4,800
| +53% | +$118K |
|
3602
CALL
Huntington Bancshares
HBAN
$35.3B
| $320K | ﹤0.01% |
20,700
+3,700
| +22% | +$54.5K |
|
3603
MetroCity Bankshares
MCBS
$1.01B
| $320K | ﹤0.01% |
15,245
+4,780
| +46% | +$94.9K |
|
3604
OP Bancorp
OPBK
$230M
| $320K | ﹤0.01% |
31,104
+19,487
| +168% | +$198K |
|
|
SLCT
3605
DELISTED
Select Bancorp, Inc.
SLCT
| $320K | ﹤0.01% |
18,576
+6,185
| +50% | +$99.9K |
|
3606
PUT
FIVE9
FIVN
$2.53B
| $319K | ﹤0.01% |
2,000
-12,900
| -87% | -$2.35M |
|
3607
Safety Insurance
SAFT
$1.52B
| $319K | ﹤0.01% |
4,026
-23,664
| -85% | -$1.87M |
|
|
CNSL
3608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $319K | ﹤0.01% |
34,702
+666
| +2% | +$5.93K |
|
3609
CALL
Host Hotels & Resorts
HST
$15.4B
| $318K | ﹤0.01% |
19,500
-500
| -3% | -$8.11K |
|
3610
Booz Allen Hamilton
BAH
$9.31B
| $317K | ﹤0.01% |
4,000
-36,496
| -90% | -$3.05M |
|
3611
CALL
Cinemark Holdings
CNK
$4.33B
| $317K | ﹤0.01% |
16,500
-23,100
| -58% | -$393K |
|
3612
PUT
Fidelity National Financial
FNF
$13B
| $317K | ﹤0.01% |
+7,280
| New | +$323K |
|
3613
PUT
Navios Maritime Partners
NMM
$2.24B
| $317K | ﹤0.01% |
+9,800
| New | +$258K |
|
3614
CALL
Papa John's
PZZA
$768M
| $317K | ﹤0.01% |
+2,500
| New | +$302K |
|
3615
CALL
Signet Jewelers
SIG
$3.68B
| $316K | ﹤0.01% |
4,000
-4,500
| -53% | -$331K |
|
3616
PUT
Wyndham Hotels & Resorts
WH
$5.3B
| $316K | ﹤0.01% |
4,100
+1,100
| +37% | +$78.9K |
|
3617
Tejon Ranch
TRC
$445M
| $315K | ﹤0.01% |
17,755
-14,301
| -45% | -$254K |
|
3618
CALL
Targa Resources
TRGP
$56.7B
| $315K | ﹤0.01% |
6,400
-1,000
| -14% | -$44K |
|
3619
CALL
Vornado Realty Trust
VNO
$7.18B
| $315K | ﹤0.01% |
+7,500
| New | +$323K |
|
|
LORL
3620
DELISTED
Loral Space and Communications, Inc.
LORL
| $315K | ﹤0.01% |
7,323
-4,854
| -40% | -$188K |
|
|
GAN
3621
PUT
DELISTED
GAN Ltd
GAN
| $314K | ﹤0.01% |
21,100
-11,300
| -35% | -$181K |
|
3622
CALL
Impinj
PI
$5.45B
| $314K | ﹤0.01% |
5,500
-1,300
| -19% | -$66.4K |
|
3623
PUT
Alarm.com
ALRM
$2.82B
| $313K | ﹤0.01% |
4,000
-2,200
| -35% | -$182K |
|
3624
Deere & Co
DE
$163B
| $312K | ﹤0.01% |
+931
| New | +$335K |
|
3625
FS Bancorp
FSBW
$316M
| $312K | ﹤0.01% |
+9,026
| New | +$310K |
|
Similar funds
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.