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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Weibo
WB
$1.95B
| $237K | ﹤0.01% |
5,000
-2,000
| -29% | -$108K |
|
|
AL
3827
CALL
DELISTED
Air Lease Corp
AL
| $236K | ﹤0.01% |
+6,000
| New | +$244K |
|
3828
PUT
Warrior Met Coal
HCC
$4.86B
| $235K | ﹤0.01% |
10,100
+100
| +1% | +$2.02K |
|
3829
CALL
FuelCell Energy
FCEL
$1.63B
| $234K | ﹤0.01% |
1,167
-6,136
| -84% | -$1.22M |
|
3830
PUT
The GEO Group
GEO
$4.04B
| $234K | ﹤0.01% |
+31,300
| New | +$230K |
|
3831
WaFd
WAFD
$2.75B
| $234K | ﹤0.01% |
6,815
-67,716
| -91% | -$2.2M |
|
3832
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $233K | ﹤0.01% |
+7,700
| New | +$244K |
|
3833
PUT
Cognex
CGNX
$11.3B
| $233K | ﹤0.01% |
2,900
-3,100
| -52% | -$267K |
|
3834
PUT
DaVita
DVA
$11.7B
| $233K | ﹤0.01% |
2,000
-4,400
| -69% | -$551K |
|
3835
PUT
Fox Class A
FOXA
$26.9B
| $233K | ﹤0.01% |
5,800
-16,900
| -74% | -$622K |
|
|
FSFG
3836
DELISTED
First Savings Financial Group
FSFG
| $233K | ﹤0.01% |
+8,346
| New | +$222K |
|
|
SRG
3837
CALL
Seritage Growth Properties
SRG
$136M
| $233K | ﹤0.01% |
+15,700
| New | +$247K |
|
3838
CALL
Alto Ingredients
ALTO
$340M
| $232K | ﹤0.01% |
47,000
-66,600
| -59% | -$336K |
|
|
ATVI
3839
CALL
DELISTED
Activision Blizzard
ATVI
| $232K | ﹤0.01% |
3,000
-19,500
| -87% | -$1.63M |
|
3840
CALL
EQT Corp
EQT
$32.3B
| $231K | ﹤0.01% |
11,300
-2,700
| -19% | -$52.2K |
|
3841
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $231K | ﹤0.01% |
1,000
-13,000
| -93% | -$2.93M |
|
3842
CALL
SelectQuote
SLQT
$121M
| $231K | ﹤0.01% |
+17,900
| New | +$270K |
|
|
ABB
3843
DELISTED
ABB Ltd
ABB
| $231K | ﹤0.01% |
6,912
-730
| -10% | -$26.5K |
|
3844
Mueller Industries
MLI
$15.2B
| $230K | ﹤0.01% |
+22,432
| New | +$240K |
|
3845
Sight Sciences
SGHT
$412M
| $230K | ﹤0.01% |
+10,138
| New | +$333K |
|
3846
CALL
Ecolab
ECL
$79.9B
| $229K | ﹤0.01% |
+1,100
| New | +$241K |
|
3847
Park-Ohio Holdings
PKOH
$761M
| $229K | ﹤0.01% |
8,969
-416
| -4% | -$11.3K |
|
3848
TransCode Therapeutics
RNAZ
$4.19M
| – | – |
0
| – | – |
|
|
TRQ
3849
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $229K | ﹤0.01% |
+15,500
| New | +$235K |
|
3850
CALL
AES
AES
$10.5B
| $228K | ﹤0.01% |
+10,000
| New | +$243K |
|
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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.