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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 | |
|---|---|---|---|---|---|---|
3726
CALL
TD Synnex
SNX
$20.7B
| $271K | ﹤0.01% |
+2,600
| New | +$311K |
|
|
ATVI
3727
PUT
DELISTED
Activision Blizzard
ATVI
| $271K | ﹤0.01% |
3,500
-24,500
| -88% | -$2.05M |
|
3728
Healthcare Realty
HR
$6.79B
| $270K | ﹤0.01% |
9,087
-53,432
| -85% | -$1.56M |
|
3729
CALL
Eaton
ETN
$174B
| $269K | ﹤0.01% |
1,800
-1,100
| -38% | -$176K |
|
3730
Forward Air
FWRD
$640M
| $268K | ﹤0.01% |
3,229
-14,807
| -82% | -$1.29M |
|
3731
Ingredion
INGR
$6.58B
| $268K | ﹤0.01% |
+3,009
| New | +$265K |
|
3732
CALL
Trip.com Group
TCOM
$29.3B
| $268K | ﹤0.01% |
+8,700
| New | +$250K |
|
3733
CALL
Tenet Healthcare
THC
$21.1B
| $266K | ﹤0.01% |
4,000
-1,000
| -20% | -$70.9K |
|
|
SGI
3734
Somnigroup International
SGI
$13.6B
| $266K | ﹤0.01% |
5,741
-196,890
| -97% | -$8.6M |
|
3735
CALL
American Tower
AMT
$78.9B
| $265K | ﹤0.01% |
1,000
-2,000
| -67% | -$570K |
|
3736
BayCom
BCML
$330M
| $264K | ﹤0.01% |
14,200
+1,695
| +14% | +$30.3K |
|
3737
CALL
ResMed
RMD
$31.4B
| $264K | ﹤0.01% |
+1,000
| New | +$273K |
|
3738
CALL
SLM Corp
SLM
$5.18B
| $264K | ﹤0.01% |
15,000
-32,400
| -68% | -$608K |
|
3739
CALL
Warrior Met Coal
HCC
$4.89B
| $263K | ﹤0.01% |
11,300
-2,500
| -18% | -$50.6K |
|
|
MPX
3740
DELISTED
Marine Products Corp
MPX
| $263K | ﹤0.01% |
+20,999
| New | +$306K |
|
3741
Amkor Technology
AMKR
$13.6B
| $262K | ﹤0.01% |
10,492
-20,046
| -66% | -$511K |
|
3742
Avista
AVA
$3.19B
| $262K | ﹤0.01% |
6,701
-34,862
| -84% | -$1.46M |
|
|
PWOD
3743
DELISTED
Penns Woods Bancorp
PWOD
| $262K | ﹤0.01% |
+10,951
| New | +$260K |
|
|
PLAN
3744
CALL
DELISTED
Anaplan, Inc.
PLAN
| $262K | ﹤0.01% |
4,300
-15,500
| -78% | -$923K |
|
3745
Acadia Pharmaceuticals
ACAD
$5.05B
| $261K | ﹤0.01% |
15,700
+1,900
| +14% | +$36.6K |
|
3746
CALL
Akamai
AKAM
$16.9B
| $261K | ﹤0.01% |
+2,500
| New | +$286K |
|
3747
Equity Bancshares
EQBK
$1.05B
| $261K | ﹤0.01% |
+7,832
| New | +$245K |
|
|
SA
3748
Seabridge Gold
SA
$3.33B
| $261K | ﹤0.01% |
16,914
-18,995
| -53% | -$329K |
|
|
TKAT
3749
DELISTED
Takung Art Co., Ltd.
TKAT
| $261K | ﹤0.01% |
+34,424
| New | +$285K |
|
3750
CALL
Perrigo
PRGO
$1.75B
| $260K | ﹤0.01% |
+5,500
| New | +$245K |
|
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.