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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 | |
|---|---|---|---|---|---|---|
|
PVBC
3751
DELISTED
Provident Bancorp
PVBC
| $260K | ﹤0.01% |
16,200
-21,967
| -58% | -$354K |
|
|
PEI
3752
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $260K | ﹤0.01% |
8,943
+4,583
| +105% | +$140K |
|
|
CHX
3753
DELISTED
ChampionX
CHX
| $259K | ﹤0.01% |
+11,578
| New | +$265K |
|
3754
PUT
Nutrien
NTR
$31.1B
| $259K | ﹤0.01% |
+4,000
| New | +$245K |
|
3755
CALL
PBF Energy
PBF
$7.74B
| $259K | ﹤0.01% |
20,000
-22,400
| -53% | -$232K |
|
3756
Apollo Global Management
APO
$74B
| $257K | ﹤0.01% |
4,178
-286,569
| -99% | -$17.2M |
|
3757
Banco Santander Chile
BSAC
$16.6B
| $257K | ﹤0.01% |
+12,978
| New | +$255K |
|
3758
PUT
STAAR Surgical
STAA
$1.26B
| $257K | ﹤0.01% |
2,000
-3,300
| -62% | -$462K |
|
|
LTHM
3759
CALL
DELISTED
Livent Corporation
LTHM
| $257K | ﹤0.01% |
+11,100
| New | +$249K |
|
3760
PUT
Air Products & Chemicals
APD
$68.1B
| $256K | ﹤0.01% |
+1,000
| New | +$277K |
|
3761
PUT
Build-A-Bear
BBW
$456M
| $256K | ﹤0.01% |
+15,100
| New | +$247K |
|
3762
Cibus
CBUS
$147M
| $256K | ﹤0.01% |
1,516
+1,152
| +316% | +$223K |
|
3763
CALL
Harley-Davidson
HOG
$2.67B
| $256K | ﹤0.01% |
7,000
-2,200
| -24% | -$88.7K |
|
3764
PUT
Red Rock Resorts
RRR
$3.59B
| $256K | ﹤0.01% |
5,000
-7,000
| -58% | -$306K |
|
3765
PUT
Retractable Technologies
RVP
$20.1M
| $256K | ﹤0.01% |
23,200
+3,300
| +17% | +$38.6K |
|
|
STOR
3766
PUT
DELISTED
STORE Capital Corporation
STOR
| $256K | ﹤0.01% |
8,000
| – | – |
|
3767
PUT
Emergent Biosolutions
EBS
$233M
| $255K | ﹤0.01% |
5,100
-5,900
| -54% | -$357K |
|
|
ITIC
3768
Investors Title Co
ITIC
$539M
| $255K | ﹤0.01% |
1,395
+200
| +17% | +$36K |
|
3769
Everspin Technologies
MRAM
$394M
| $255K | ﹤0.01% |
+39,422
| New | +$242K |
|
|
ARNA
3770
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $255K | ﹤0.01% |
+4,276
| New | +$253K |
|
3771
Otter Tail
OTTR
$3.91B
| $254K | ﹤0.01% |
+4,530
| New | +$240K |
|
3772
PUT
Red Robin
RRGB
$151M
| $254K | ﹤0.01% |
11,000
-1,800
| -14% | -$46.4K |
|
3773
Western New England Bancorp
WNEB
$273M
| $254K | ﹤0.01% |
+29,805
| New | +$250K |
|
3774
InnovAge Holding
INNV
$1.53B
| $253K | ﹤0.01% |
+38,254
| New | +$592K |
|
|
TRVN
3775
DELISTED
Trevena, Inc.
TRVN
| $253K | ﹤0.01% |
329
+260
| +377% | +$220K |
|
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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.