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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 | |
|---|---|---|---|---|---|---|
3876
Best Buy
BBY
$17.3B
| $221K | ﹤0.01% |
2,090
-264,815
| -99% | -$29.7M |
|
3877
Cooper-Standard Automotive
CPS
$558M
| $221K | ﹤0.01% |
10,072
-27,625
| -73% | -$664K |
|
|
HOLX
3878
PUT
DELISTED
Hologic
HOLX
| $221K | ﹤0.01% |
3,000
-9,000
| -75% | -$675K |
|
3879
Ribbon Communications
RBBN
$383M
| $221K | ﹤0.01% |
+36,942
| New | +$249K |
|
3880
Tiptree Inc
TIPT
$675M
| $221K | ﹤0.01% |
+22,093
| New | +$216K |
|
3881
CALL
Toll Brothers
TOL
$14.5B
| $221K | ﹤0.01% |
4,000
-10,900
| -73% | -$645K |
|
3882
CALL
Amphenol
APH
$209B
| $220K | ﹤0.01% |
+6,000
| New | +$220K |
|
3883
PUT
Harley-Davidson
HOG
$2.71B
| $220K | ﹤0.01% |
6,000
-2,000
| -25% | -$80.6K |
|
3884
CALL
Viasat
VSAT
$11.1B
| $220K | ﹤0.01% |
4,000
-7,800
| -66% | -$399K |
|
|
3885
PUT
Viasat
VSAT
$11.1B
| $220K | ﹤0.01% |
4,000
-1,700
| -30% | -$86.9K |
|
|
LHCG
3886
PUT
DELISTED
LHC Group LLC
LHCG
| $220K | ﹤0.01% |
1,400
-600
| -30% | -$113K |
|
3887
Friedman Industries
FRD
$317M
| $219K | ﹤0.01% |
+18,369
| New | +$232K |
|
3888
CALL
The GEO Group
GEO
$4.04B
| $219K | ﹤0.01% |
29,300
+5,800
| +25% | +$42.6K |
|
3889
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $219K | ﹤0.01% |
1,859
-6,400
| -77% | -$784K |
|
|
LCI
3890
DELISTED
Lannett Company, Inc.
LCI
| $219K | ﹤0.01% |
+18,271
| New | +$296K |
|
3891
CALL
Boston Scientific
BSX
$71.5B
| $217K | ﹤0.01% |
+5,000
| New | +$221K |
|
3892
Commercial Vehicle Group
CVGI
$147M
| $217K | ﹤0.01% |
22,969
-247,450
| -92% | -$2.34M |
|
3893
PUT
NovaGold Resources
NG
$3.33B
| $217K | ﹤0.01% |
+31,500
| New | +$233K |
|
3894
PUT
Beam Global
BEEM
$25.3M
| $216K | ﹤0.01% |
7,900
-11,300
| -59% | -$336K |
|
3895
Frontline
FRO
$8.85B
| $216K | ﹤0.01% |
23,005
-133,818
| -85% | -$1.06M |
|
3896
PUT
Halliburton
HAL
$26.6B
| $216K | ﹤0.01% |
+10,000
| New | +$205K |
|
3897
CALL
Lennar Class A
LEN
$21.2B
| $215K | ﹤0.01% |
+2,376
| New | +$235K |
|
3898
CALL
Shoals Technologies Group
SHLS
$1.5B
| $215K | ﹤0.01% |
+7,700
| New | +$239K |
|
|
NEWR
3899
CALL
DELISTED
New Relic, Inc.
NEWR
| $215K | ﹤0.01% |
+3,000
| New | +$222K |
|
3900
ALX Oncology
ALXO
$290M
| $214K | ﹤0.01% |
+2,900
| New | +$193K |
|
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.