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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 | |
|---|---|---|---|---|---|---|
3676
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $292K | ﹤0.01% |
4,070
-1,500
| -27% | -$113K |
|
3677
Rhythm Pharmaceuticals
RYTM
$8.01B
| $291K | ﹤0.01% |
22,306
-34,772
| -61% | -$531K |
|
3678
Sonida Senior Living
SNDA
$1.88B
| $291K | ﹤0.01% |
+8,263
| New | +$295K |
|
3679
PUT
Assured Guaranty
AGO
$3.4B
| $290K | ﹤0.01% |
6,200
+1,000
| +19% | +$47.8K |
|
3680
Daily Journal
DJCO
$767M
| $290K | ﹤0.01% |
904
-100
| -10% | -$32.7K |
|
3681
CALL
Oneok
OKE
$55.7B
| $290K | ﹤0.01% |
5,000
-25,700
| -84% | -$1.38M |
|
3682
OneWater Marine
ONEW
$205M
| $290K | ﹤0.01% |
7,200
-16,819
| -70% | -$706K |
|
3683
SoundThinking
SSTI
$104M
| $290K | ﹤0.01% |
7,985
-1,967
| -20% | -$82.6K |
|
|
XXII
3684
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
3685
PUT
Teekay Tankers
TNK
$2.64B
| $289K | ﹤0.01% |
+19,900
| New | +$244K |
|
3686
PUT
Churchill Downs
CHDN
$6.08B
| $288K | ﹤0.01% |
+2,400
| New | +$244K |
|
3687
PUT
Essex Property Trust
ESS
$18.2B
| $288K | ﹤0.01% |
+900
| New | +$291K |
|
3688
Washington Trust Bancorp
WASH
$736M
| $288K | ﹤0.01% |
+5,445
| New | +$278K |
|
3689
Fortress Biotech
FBIO
$88.7M
| $287K | ﹤0.01% |
5,935
+715
| +14% | +$34.9K |
|
|
ONCR
3690
DELISTED
Oncorus, Inc.
ONCR
| $287K | ﹤0.01% |
+30,753
| New | +$351K |
|
3691
AerSale
ASLE
$267M
| $286K | ﹤0.01% |
+16,821
| New | +$218K |
|
3692
PUT
Bally's
BALY
$649M
| $286K | ﹤0.01% |
5,700
-600
| -10% | -$29.3K |
|
|
BGFV
3693
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $286K | ﹤0.01% |
12,400
+300
| +2% | +$7.36K |
|
3694
United States Lime & Minerals
USLM
$3.47B
| $286K | ﹤0.01% |
+11,830
| New | +$329K |
|
3695
Westwood Holdings Group
WHG
$183M
| $286K | ﹤0.01% |
15,035
-6,895
| -31% | -$150K |
|
3696
Cardlytics
CDLX
$21.7M
| $285K | ﹤0.01% |
340
-600
| -64% | -$609K |
|
3697
Constellium
CSTM
$3.96B
| $284K | ﹤0.01% |
15,100
-86,200
| -85% | -$1.66M |
|
3698
PUT
Nice
NICE
$6B
| $284K | ﹤0.01% |
+1,000
| New | +$277K |
|
3699
CALL
Waste Management
WM
$90.6B
| $284K | ﹤0.01% |
1,900
-7,100
| -79% | -$1.06M |
|
|
3700
CALL
Teekay Tankers
TNK
$2.64B
| $283K | ﹤0.01% |
+19,500
| New | +$239K |
|
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.