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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 | |
|---|---|---|---|---|---|---|
3901
PUT
CarGurus
CARG
$3.47B
| $214K | ﹤0.01% |
+6,800
| New | +$198K |
|
3902
PUT
Freshpet
FRPT
$3.22B
| $214K | ﹤0.01% |
1,500
-1,500
| -50% | -$215K |
|
3903
PUT
Northern Oil and Gas
NOG
$2.35B
| $214K | ﹤0.01% |
10,000
-900
| -8% | -$15.7K |
|
|
DLA
3904
DELISTED
Delta Apparel Inc.
DLA
| $214K | ﹤0.01% |
7,844
-12,874
| -62% | -$391K |
|
|
CHRA
3905
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $214K | ﹤0.01% |
4,650
-7,164
| -61% | -$339K |
|
3906
CALL
Cameco
CCJ
$42.4B
| $213K | ﹤0.01% |
9,800
-84,500
| -90% | -$1.6M |
|
3907
Velocity Financial
VEL
$729M
| $213K | ﹤0.01% |
16,216
-8,408
| -34% | -$107K |
|
|
TRQ
3908
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $213K | ﹤0.01% |
+14,400
| New | +$218K |
|
|
ORIO
3909
Orion Digital Corp
ORIO
$15.3M
| $212K | ﹤0.01% |
+16,371
| New | +$272K |
|
3910
PUT
Raymond James Financial
RJF
$34B
| $212K | ﹤0.01% |
2,300
-2,200
| -49% | -$197K |
|
3911
CALL
Franklin Resources
BEN
$17.2B
| $211K | ﹤0.01% |
+7,100
| New | +$221K |
|
3912
CALL
Mitek Systems
MITK
$834M
| $211K | ﹤0.01% |
+11,400
| New | +$231K |
|
3913
CALL
MillerKnoll
MLKN
$1.67B
| $211K | ﹤0.01% |
+5,600
| New | +$240K |
|
3914
PUT
ResMed
RMD
$30.7B
| $211K | ﹤0.01% |
+800
| New | +$219K |
|
3915
PUT
US Foods
USFD
$24B
| $211K | ﹤0.01% |
6,100
+100
| +2% | +$3.43K |
|
3916
PUT
American Well
AMWL
$230M
| $209K | ﹤0.01% |
1,145
+475
| +71% | +$103K |
|
|
BKYI
3917
BIO-key International
BKYI
$4.38M
| $209K | ﹤0.01% |
+329
| New | +$194K |
|
3918
Traeger
COOK
$172M
| $209K | ﹤0.01% |
+200
| New | +$250K |
|
3919
CALL
Flex
FLEX
$44.8B
| $209K | ﹤0.01% |
+15,659
| New | +$211K |
|
3920
CALL
Iron Mountain
IRM
$36.1B
| $209K | ﹤0.01% |
+4,800
| New | +$216K |
|
3921
LCNB Corp
LCNB
$283M
| $209K | ﹤0.01% |
+11,956
| New | +$204K |
|
3922
PUT
Snap-on
SNA
$21.5B
| $209K | ﹤0.01% |
+1,000
| New | +$222K |
|
|
CATC
3923
DELISTED
CAMBRIDGE BANCORP
CATC
| $209K | ﹤0.01% |
+2,377
| New | +$200K |
|
3924
PUT
Dell
DELL
$293B
| $208K | ﹤0.01% |
+3,946
| New | +$197K |
|
|
EB
3925
CALL
DELISTED
Eventbrite
EB
| $208K | ﹤0.01% |
11,000
-34,400
| -76% | -$604K |
|
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.