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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Dine Brands
DIN
$452M
| $252K | ﹤0.01% |
3,100
-6,100
| -66% | -$491K |
|
3777
CALL
Green Dot
GDOT
$745M
| $252K | ﹤0.01% |
+5,000
| New | +$241K |
|
3778
CALL
Itaú Unibanco
ITUB
$87.5B
| $252K | ﹤0.01% |
+65,830
| New | +$270K |
|
3779
CALL
Everest Group
EG
$14.4B
| $251K | ﹤0.01% |
1,000
-500
| -33% | -$128K |
|
|
MIC
3780
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | ﹤0.01% |
+6,200
| New | +$245K |
|
3781
NexGen Energy
NXE
$6.99B
| $250K | ﹤0.01% |
+52,783
| New | +$233K |
|
3782
PUT
Walker & Dunlop
WD
$1.53B
| $250K | ﹤0.01% |
2,200
-900
| -29% | -$94.3K |
|
3783
CALL
Workday
WDAY
$44.4B
| $250K | ﹤0.01% |
1,000
-16,400
| -94% | -$4.06M |
|
|
3784
PUT
Workday
WDAY
$44.4B
| $250K | ﹤0.01% |
1,000
-16,000
| -94% | -$3.96M |
|
3785
Anixa Biosciences
ANIX
$116M
| $248K | ﹤0.01% |
52,050
-400
| -0.8% | -$1.8K |
|
3786
Digi International
DGII
$3.1B
| $248K | ﹤0.01% |
11,821
-99,448
| -89% | -$2.06M |
|
3787
CALL
Ericsson
ERIC
$33.3B
| $248K | ﹤0.01% |
+22,100
| New | +$261K |
|
3788
PUT
Southern Company
SO
$107B
| $248K | ﹤0.01% |
+4,000
| New | +$258K |
|
3789
CALL
British American Tobacco
BTI
$128B
| $247K | ﹤0.01% |
7,000
-6,000
| -46% | -$225K |
|
|
3790
PUT
British American Tobacco
BTI
$128B
| $247K | ﹤0.01% |
+7,000
| New | +$263K |
|
3791
CALL
Paychex
PAYX
$42.7B
| $247K | ﹤0.01% |
2,200
-13,700
| -86% | -$1.54M |
|
|
POLY
3792
PUT
DELISTED
Plantronics, Inc.
POLY
| $247K | ﹤0.01% |
+9,600
| New | +$301K |
|
3793
CALL
Becton Dickinson
BDX
$48.2B
| $246K | ﹤0.01% |
1,025
-4,203
| -80% | -$1.03M |
|
3794
CALL
Flowserve
FLS
$10.2B
| $246K | ﹤0.01% |
+7,100
| New | +$278K |
|
3795
Lakeland Financial Corp
LKFN
$1.53B
| $246K | ﹤0.01% |
3,450
-31,770
| -90% | -$2.07M |
|
3796
RELX
RELX
$62B
| $246K | ﹤0.01% |
+8,507
| New | +$251K |
|
3797
Tompkins Financial
TMP
$1.42B
| $246K | ﹤0.01% |
+3,041
| New | +$236K |
|
3798
PUT
Wrap Technologies
WRAP
$104M
| $246K | ﹤0.01% |
41,100
+7,100
| +21% | +$49.5K |
|
|
CTHR
3799
DELISTED
Charles & Colvard Ltd
CTHR
| $246K | ﹤0.01% |
8,194
-3,014
| -27% | -$83.5K |
|
|
AZPN
3800
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246K | ﹤0.01% |
+2,000
| New | +$246K |
|
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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.