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Two Sigma Investments

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
Cap. Flow
+$1.71B
Cap. Flow %
3.83%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
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
PG icon
3626
Procter & Gamble
PG
$339B
$312K ﹤0.01%
2,234
-607,771
-100% -$86.1M
GNTY
3627
DELISTED
Guaranty Bancshares
GNTY
$311K ﹤0.01%
8,674
-5,577
-39% -$190K
FC icon
3628
Franklin Covey
FC
$240M
$310K ﹤0.01%
7,606
-15,333
-67% -$590K
NBSE
3629
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$310K ﹤0.01%
4,290
-4,957
-54% -$379K
SFE
3630
DELISTED
Safeguard Scientifics, Inc.
SFE
$310K ﹤0.01%
34,906
+14,580
+72% +$117K
VAPO
3631
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$310K ﹤0.01%
1,738
-2,143
-55% -$436K
ARRY icon
3632
CALL
Array Technologies
ARRY
$836M
$309K ﹤0.01%
16,700
-6,300
-27% -$104K
BMRN icon
3633
PUT
BioMarin Pharmaceuticals
BMRN
$13B
$309K ﹤0.01%
4,000
-400
-9% -$31.6K
NXRT
3634
NexPoint Residential Trust
NXRT
$642M
$309K ﹤0.01%
+5,000
New +$304K
CIR
3635
DELISTED
CIRCOR International, Inc
CIR
$309K ﹤0.01%
+9,374
New +$301K
EHC icon
3636
CALL
Encompass Health
EHC
$12.4B
$308K ﹤0.01%
5,154
+1,383
+37% +$87K
WTBA icon
3637
West Bancorporation
WTBA
$482M
$308K ﹤0.01%
+10,253
New +$301K
QVCGA
3638
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$308K ﹤0.01%
604
+196
+48% +$110K
GTH
3639
DELISTED
Genetron Holdings Limited ADS
GTH
$308K ﹤0.01%
+7,410
New +$341K
WPC icon
3640
CALL
W.P. Carey
WPC
$16B
$307K ﹤0.01%
+4,288
New +$326K
UPLD icon
3641
Upland Software
UPLD
$14.9M
$306K ﹤0.01%
915
-7,131
-89% -$2.67M
SPHR icon
3642
Sphere Entertainment
SPHR
$5.84B
$305K ﹤0.01%
+4,200
New +$315K
ALRS icon
3643
Alerus Financial
ALRS
$820M
$304K ﹤0.01%
+10,172
New +$292K
VRNS icon
3644
CALL
Varonis Systems
VRNS
$5.02B
$304K ﹤0.01%
5,000
-6,800
-58% -$426K
WSFS icon
3645
WSFS Financial
WSFS
$4.11B
$304K ﹤0.01%
5,924
-23,666
-80% -$1.06M
FTCH
3646
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$304K ﹤0.01%
8,100
-14,900
-65% -$660K
PLAN
3647
PUT
DELISTED
Anaplan, Inc.
PLAN
$304K ﹤0.01%
5,000
-7,000
-58% -$417K
RXT icon
3648
PUT
Rackspace Technology
RXT
$1.23B
$303K ﹤0.01%
21,300
+9,300
+78% +$149K
UAA icon
3649
PUT
Under Armour
UAA
$2.44B
$303K ﹤0.01%
+15,000
New +$332K
WW
3650
CALL
DELISTED
WW International
WW
$303K ﹤0.01%
16,600
-9,500
-36% -$248K
144 145
146
147 148

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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.