We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$1.71B
Cap. Flow %
3.83%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
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
PLPC icon
3851
Preformed Line Products
PLPC
$2.28B
$228K ﹤0.01%
+3,509
New +$247K
PWR icon
3852
PUT
Quanta Services
PWR
$101B
$228K ﹤0.01%
2,000
-1,000
-33% -$100K
AMSC icon
3853
American Superconductor
AMSC
$1.59B
$227K ﹤0.01%
15,557
-30,200
-66% -$419K
FNF icon
3854
CALL
Fidelity National Financial
FNF
$13.5B
$227K ﹤0.01%
+5,200
New +$231K
SCTL
3855
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$227K ﹤0.01%
110,088
+47,197
+75% +$101K
CHKP icon
3856
CALL
Check Point Software Technologies
CHKP
$13.1B
$226K ﹤0.01%
2,000
-6,900
-78% -$840K
FEZ icon
3857
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$226K ﹤0.01%
+5,000
New +$236K
JNPR
3858
PUT
DELISTED
Juniper Networks
JNPR
$226K ﹤0.01%
+8,200
New +$231K
NVST icon
3859
PUT
Envista
NVST
$4.52B
$226K ﹤0.01%
+5,400
New +$228K
SPNS
3860
DELISTED
Sapiens International
SPNS
$226K ﹤0.01%
+7,869
New +$215K
GTS
3861
DELISTED
Triple-S Management Corporation
GTS
$226K ﹤0.01%
+6,392
New +$182K
TBHC
3862
CALL
DELISTED
The Brand House Collective
TBHC
$225K ﹤0.01%
11,700
-23,000
-66% -$454K
RCKY icon
3863
Rocky Brands
RCKY
$369M
$225K ﹤0.01%
+4,718
New +$235K
SRG
3864
PUT
Seritage Growth Properties
SRG
$136M
$225K ﹤0.01%
+15,200
New +$240K
EGY icon
3865
Vaalco Energy
EGY
$594M
$224K ﹤0.01%
76,122
-54,863
-42% -$145K
RRGB icon
3866
CALL
Red Robin
RRGB
$152M
$224K ﹤0.01%
9,700
-5,500
-36% -$142K
CF icon
3867
PUT
CF Industries
CF
$17.3B
$223K ﹤0.01%
+4,000
New +$192K
CM icon
3868
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$223K ﹤0.01%
4,000
-16,000
-80% -$922K
CM icon
3869
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$223K ﹤0.01%
+4,000
New +$230K
LAKE icon
3870
PUT
Lakeland Industries
LAKE
$119M
$223K ﹤0.01%
10,600
-9,400
-47% -$219K
ZYXI
3871
PUT
DELISTED
Zynex
ZYXI
$223K ﹤0.01%
+21,560
New +$277K
GYRE icon
3872
Gyre Therapeutics
GYRE
$744M
$222K ﹤0.01%
7,209
+2,108
+41% +$69.4K
NOV icon
3873
CALL
NOV
NOV
$7B
$222K ﹤0.01%
+16,900
New +$228K
STNG icon
3874
CALL
Scorpio Tankers
STNG
$3.81B
$222K ﹤0.01%
+12,000
New +$200K
MACK
3875
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$222K ﹤0.01%
45,915
-16,204
-26% -$84.5K
153 154
155
156 157

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.