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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 | |
|---|---|---|---|---|---|---|
|
CGC
351
Canopy Growth
CGC
$394M
| $26.6M | 0.06% |
192,209
-121,509
| -39% | -$21.8M |
|
352
PUT
Micron Technology
MU
$996B
| $26.6M | 0.06% |
375,100
+2,100
| +0.6% | +$158K |
|
353
KLA
KLAC
$252B
| $26.6M | 0.06% |
794,730
-1,951,290
| -71% | -$65.1M |
|
354
PUT
Beyond Meat
BYND
$272M
| $26.6M | 0.06% |
252,500
+171,500
| +212% | +$21M |
|
|
SAIL
355
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.5M | 0.06% |
617,292
+46,904
| +8% | +$2.23M |
|
356
StoneCo
STNE
$2.69B
| $26.5M | 0.06% |
762,217
+687,458
| +920% | +$35.7M |
|
357
Shopify
SHOP
$191B
| $26.4M | 0.06% |
194,870
-105,130
| -35% | -$15.8M |
|
358
PUT
NVIDIA
NVDA
$5.3T
| $26.4M | 0.06% |
1,273,000
-979,000
| -43% | -$20.3M |
|
359
TripAdvisor
TRIP
$1.21B
| $26.3M | 0.06% |
776,013
-516,579
| -40% | -$18.5M |
|
|
360
CALL
Micron Technology
MU
$996B
| $26.1M | 0.06% |
368,400
+25,900
| +8% | +$1.94M |
|
|
LTHM
361
DELISTED
Livent Corporation
LTHM
| $26.1M | 0.06% |
1,129,548
+669,377
| +145% | +$15M |
|
362
Carrier Global
CARR
$52.7B
| $26.1M | 0.06% |
503,980
+282,683
| +128% | +$15.2M |
|
|
NEWR
363
DELISTED
New Relic, Inc.
NEWR
| $26.1M | 0.06% |
363,099
-45,158
| -11% | -$3.34M |
|
364
VanEck Oil Services ETF
OIH
$1.94B
| $26M | 0.06% |
131,747
+86,140
| +189% | +$16.4M |
|
365
Autoliv
ALV
$8.83B
| $25.8M | 0.06% |
+301,100
| New | +$27.8M |
|
366
Gerdau
GGB
$9.89B
| $25.8M | 0.06% |
6,608,011
-2,597,529
| -28% | -$11.3M |
|
367
CALL
Moderna
MRNA
$21.5B
| $25.7M | 0.06% |
66,700
-19,400
| -23% | -$7.15M |
|
|
PING
368
DELISTED
Ping Identity Holding Corp.
PING
| $25.5M | 0.06% |
1,039,131
+599,177
| +136% | +$14.5M |
|
369
PUT
Costco
COST
$421B
| $25.5M | 0.06% |
56,800
-29,300
| -34% | -$12.9M |
|
370
JFrog
FROG
$10.1B
| $25.5M | 0.06% |
+761,673
| New | +$30.6M |
|
|
ERF
371
DELISTED
Enerplus Corporation
ERF
| $25.4M | 0.06% |
3,174,496
+259,054
| +9% | +$1.61M |
|
372
PUT
Enphase Energy
ENPH
$5.24B
| $25.3M | 0.06% |
168,900
+48,500
| +40% | +$8.32M |
|
373
CALL
Marvell Technology
MRVL
$189B
| $25.3M | 0.06% |
419,800
+359,700
| +599% | +$21.6M |
|
374
PUT
Generac Holdings
GNRC
$12.5B
| $25.3M | 0.06% |
61,900
+42,300
| +216% | +$18.1M |
|
|
XYZ
375
Block Inc
XYZ
$47B
| $25.2M | 0.06% |
104,887
-920,062
| -90% | -$236M |
|
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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.