We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3651
CALL
Entegris
ENTG
$22.3B
| $302K | ﹤0.01% |
+2,400
| New | +$289K |
|
3652
Meridian
MRBK
$229M
| $301K | ﹤0.01% |
+20,972
| New | +$284K |
|
3653
PUT
SelectQuote
SLQT
$125M
| $300K | ﹤0.01% |
+23,200
| New | +$349K |
|
3654
Newegg Commerce
NEGG
$388M
| $299K | ﹤0.01% |
+1,049
| New | +$448K |
|
3655
CALL
Synopsys
SNPS
$80B
| $299K | ﹤0.01% |
1,000
-1,000
| -50% | -$304K |
|
|
FLXN
3656
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $299K | ﹤0.01% |
49,056
-444,529
| -90% | -$2.77M |
|
3657
DiaMedica Therapeutics
DMAC
$355M
| $298K | ﹤0.01% |
+74,280
| New | +$284K |
|
3658
PUT
Itaú Unibanco
ITUB
$87.3B
| $298K | ﹤0.01% |
+77,650
| New | +$318K |
|
3659
Shore Bancshares
SHBI
$787M
| $298K | ﹤0.01% |
+16,781
| New | +$291K |
|
|
TBCH
3660
PUT
Turtle Beach Corp
TBCH
$253M
| $298K | ﹤0.01% |
10,700
+700
| +7% | +$20.4K |
|
3661
CALL
Root
ROOT
$823M
| $297K | ﹤0.01% |
3,133
+1,616
| +107% | +$200K |
|
3662
PUT
PBF Energy
PBF
$7.81B
| $296K | ﹤0.01% |
22,800
-21,400
| -48% | -$222K |
|
|
VIA
3663
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $296K | ﹤0.01% |
5,818
-1,327
| -19% | -$73.6K |
|
3664
Atossa Therapeutics
ATOS
$24M
| $295K | ﹤0.01% |
6,043
+5,038
| +501% | +$293K |
|
|
GRMN
3665
PUT
Garmin
GRMN
$60.1B
| $295K | ﹤0.01% |
1,900
-100
| -5% | -$16.3K |
|
3666
PUT
Archer Daniels Midland
ADM
$38.4B
| $294K | ﹤0.01% |
4,900
-11,100
| -69% | -$666K |
|
3667
PUT
Amphenol
APH
$209B
| $293K | ﹤0.01% |
8,000
-2,600
| -25% | -$95.5K |
|
3668
PUT
CMS Energy
CMS
$21.8B
| $293K | ﹤0.01% |
4,900
+1,400
| +40% | +$87.4K |
|
3669
Citius Pharmaceuticals
CTXR
$18.5M
| $293K | ﹤0.01% |
+5,765
| New | +$289K |
|
3670
CALL
Freeport-McMoran
FCX
$99.2B
| $293K | ﹤0.01% |
9,000
-196,700
| -96% | -$6.93M |
|
3671
CALL
Cheniere Energy
LNG
$54.4B
| $293K | ﹤0.01% |
3,000
-3,100
| -51% | -$271K |
|
|
KG
3672
Kestrel Group
KG
$70.4M
| $293K | ﹤0.01% |
4,633
+1,273
| +38% | +$83.3K |
|
3673
PUT
Ryman Hospitality Properties
RHP
$7.49B
| $293K | ﹤0.01% |
3,500
-600
| -15% | -$47.7K |
|
|
FRLN
3674
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $293K | ﹤0.01% |
+5,731
| New | +$408K |
|
|
LTHM
3675
PUT
DELISTED
Livent Corporation
LTHM
| $293K | ﹤0.01% |
+12,700
| New | +$285K |
|
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.