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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Arbor Realty Trust
ABR
$998M
| $245K | ﹤0.01% |
+13,200
| New | +$239K |
|
3802
Asure Software
ASUR
$250M
| $245K | ﹤0.01% |
27,167
-36,422
| -57% | -$320K |
|
3803
CALL
Aterian
ATER
$5.37M
| $245K | ﹤0.01% |
1,883
-6,242
| -77% | -$692K |
|
3804
Stoneridge
SRI
$213M
| $245K | ﹤0.01% |
+12,009
| New | +$297K |
|
|
AAWW
3805
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $245K | ﹤0.01% |
3,000
-4,000
| -57% | -$288K |
|
3806
Logitech
LOGI
$15.2B
| $244K | ﹤0.01% |
2,765
-57,407
| -95% | -$6.2M |
|
3807
TETRA Technologies
TTI
$1.26B
| $244K | ﹤0.01% |
78,152
-814,536
| -91% | -$2.61M |
|
3808
Meritage Homes
MTH
$4.86B
| $243K | ﹤0.01% |
+5,000
| New | +$258K |
|
3809
PUT
Varonis Systems
VRNS
$5B
| $243K | ﹤0.01% |
4,000
-4,700
| -54% | -$295K |
|
|
RNWK
3810
DELISTED
RealNetworks Inc
RNWK
| $243K | ﹤0.01% |
152,723
+20,968
| +16% | +$38.5K |
|
3811
CALL
Affiliated Managers Group
AMG
$9.76B
| $242K | ﹤0.01% |
+1,600
| New | +$262K |
|
3812
Mesa Laboratories
MLAB
$574M
| $242K | ﹤0.01% |
800
-10,747
| -93% | -$3.05M |
|
3813
PUT
Alkermes
ALKS
$8.25B
| $241K | ﹤0.01% |
+7,800
| New | +$220K |
|
3814
CALL
Beam Global
BEEM
$25.3M
| $241K | ﹤0.01% |
8,800
-4,400
| -33% | -$131K |
|
3815
Ennis
EBF
$564M
| $241K | ﹤0.01% |
+12,759
| New | +$250K |
|
3816
CALL
EOG Resources
EOG
$70.7B
| $241K | ﹤0.01% |
+3,000
| New | +$219K |
|
3817
CALL
IQVIA
IQV
$39.3B
| $240K | ﹤0.01% |
1,000
| – | – |
|
3818
PUT
F5
FFIV
$22.7B
| $239K | ﹤0.01% |
1,200
-1,800
| -60% | -$360K |
|
3819
CALL
Martin Marietta Materials
MLM
$33B
| $239K | ﹤0.01% |
+700
| New | +$255K |
|
3820
Nkarta
NKTX
$172M
| $239K | ﹤0.01% |
+8,581
| New | +$272K |
|
3821
CALL
Retractable Technologies
RVP
$20.1M
| $239K | ﹤0.01% |
+21,700
| New | +$254K |
|
|
BCEL
3822
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $239K | ﹤0.01% |
38,345
+24,883
| +185% | +$166K |
|
3823
PUT
Chefs' Warehouse
CHEF
$4.5B
| $238K | ﹤0.01% |
7,300
-23,400
| -76% | -$686K |
|
3824
Pinnacle West Capital
PNW
$12.2B
| $238K | ﹤0.01% |
+3,284
| New | +$260K |
|
|
BRSL
3825
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $237K | ﹤0.01% |
+9,000
| New | +$191K |
|
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.