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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 | |
|---|---|---|---|---|---|---|
|
DBD
3701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | ﹤0.01% |
28,019
-38,266
| -58% | -$420K |
|
3702
PUT
Atomera
ATOM
$212M
| $282K | ﹤0.01% |
+12,200
| New | +$265K |
|
|
HES
3703
CALL
DELISTED
Hess
HES
| $281K | ﹤0.01% |
3,600
-400
| -10% | -$29.5K |
|
3704
PUT
Host Hotels & Resorts
HST
$15.5B
| $281K | ﹤0.01% |
17,200
-5,700
| -25% | -$92.4K |
|
3705
OFG Bancorp
OFG
$2.21B
| $281K | ﹤0.01% |
11,152
-37,071
| -77% | -$852K |
|
|
TBCH
3706
CALL
Turtle Beach Corp
TBCH
$257M
| $281K | ﹤0.01% |
+10,100
| New | +$295K |
|
|
WWE
3707
PUT
DELISTED
World Wrestling Entertainment
WWE
| $281K | ﹤0.01% |
5,000
-1,000
| -17% | -$52.1K |
|
|
NVRO
3708
PUT
DELISTED
NEVRO CORP.
NVRO
| $279K | ﹤0.01% |
2,400
-1,500
| -38% | -$196K |
|
3709
PUT
Iron Mountain
IRM
$36.2B
| $278K | ﹤0.01% |
6,400
-3,500
| -35% | -$158K |
|
|
CIM
3710
PUT
Chimera Investment
CIM
$982M
| $276K | ﹤0.01% |
+6,200
| New | +$278K |
|
|
EB
3711
PUT
DELISTED
Eventbrite
EB
| $276K | ﹤0.01% |
14,600
-21,100
| -59% | -$370K |
|
|
HPP
3712
Hudson Pacific Properties
HPP
$754M
| $276K | ﹤0.01% |
1,501
-4,219
| -74% | -$795K |
|
3713
John B. Sanfilippo & Son
JBSS
$967M
| $276K | ﹤0.01% |
3,373
-9,480
| -74% | -$823K |
|
3714
Team
TISI
$78.1M
| $276K | ﹤0.01% |
+9,177
| New | +$442K |
|
|
MOR
3715
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $276K | ﹤0.01% |
23,483
-14,338
| -38% | -$208K |
|
|
EMBJ
3716
PUT
Embraer S.A. ADS
EMBJ
$13.8B
| $275K | ﹤0.01% |
16,200
-9,100
| -36% | -$141K |
|
3717
CALL
Exelixis
EXEL
$13.2B
| $275K | ﹤0.01% |
+13,000
| New | +$241K |
|
3718
Guardant Health
GH
$22.8B
| $275K | ﹤0.01% |
2,200
-140,281
| -98% | -$16.7M |
|
|
3719
PUT
Guardant Health
GH
$22.8B
| $275K | ﹤0.01% |
2,200
-1,700
| -44% | -$202K |
|
3720
CALL
Weyerhaeuser
WY
$18.1B
| $274K | ﹤0.01% |
+7,700
| New | +$270K |
|
|
BERY
3721
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
+4,901
| New | +$291K |
|
|
ACGN
3722
DELISTED
Aceragen Inc
ACGN
| $274K | ﹤0.01% |
15,654
+10,475
| +202% | +$189K |
|
|
RFP
3723
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $273K | ﹤0.01% |
22,900
-6,800
| -23% | -$79.6K |
|
3724
PUT
Xylem
XYL
$28.6B
| $272K | ﹤0.01% |
+2,200
| New | +$283K |
|
3725
Foster
FSTR
$412M
| $271K | ﹤0.01% |
17,497
-17,047
| -49% | -$291K |
|
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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.