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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Public Storage
PSA
$61.3B
| $208K | ﹤0.01% |
700
-2,100
| -75% | -$659K |
|
3927
PUT
SS&C Technologies
SSNC
$18.6B
| $208K | ﹤0.01% |
+3,000
| New | +$222K |
|
3928
CALL
Under Armour
UAA
$2.6B
| $208K | ﹤0.01% |
+10,300
| New | +$228K |
|
3929
CALL
Williams Companies
WMB
$86.1B
| $208K | ﹤0.01% |
+8,000
| New | +$201K |
|
|
3930
PUT
Williams Companies
WMB
$86.1B
| $208K | ﹤0.01% |
+8,000
| New | +$201K |
|
|
WWE
3931
CALL
DELISTED
World Wrestling Entertainment
WWE
| $208K | ﹤0.01% |
+3,700
| New | +$193K |
|
|
HYFT
3932
MindWalk Holdings
HYFT
$61.6M
| $207K | ﹤0.01% |
+33,243
| New | +$226K |
|
3933
Alpha Teknova
TKNO
$347M
| $207K | ﹤0.01% |
+8,302
| New | +$178K |
|
3934
Eversource Energy
ES
$27.2B
| $206K | ﹤0.01% |
2,520
-8,908
| -78% | -$773K |
|
3935
Silicom
SILC
$242M
| $206K | ﹤0.01% |
4,769
-6,174
| -56% | -$266K |
|
|
VINC
3936
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $206K | ﹤0.01% |
638
-553
| -46% | -$161K |
|
|
KNTE
3937
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $206K | ﹤0.01% |
+8,928
| New | +$194K |
|
3938
PUT
Knight Transportation
KNX
$11.4B
| $205K | ﹤0.01% |
4,000
-9,000
| -69% | -$453K |
|
3939
Vistra
VST
$47.4B
| $205K | ﹤0.01% |
+12,001
| New | +$222K |
|
3940
Ceco Environmental
CECO
$4.14B
| $204K | ﹤0.01% |
28,997
-28,540
| -50% | -$203K |
|
3941
Diodes
DIOD
$4.84B
| $204K | ﹤0.01% |
2,257
-14,794
| -87% | -$1.29M |
|
3942
Ollie's Bargain Outlet
OLLI
$4.94B
| $203K | ﹤0.01% |
+3,375
| New | +$273K |
|
3943
SPX Corp
SPXC
$10.8B
| $202K | ﹤0.01% |
3,775
-8,900
| -70% | -$546K |
|
3944
PUT
Xerox
XRX
$425M
| $202K | ﹤0.01% |
+10,000
| New | +$227K |
|
3945
CALL
Atomera
ATOM
$214M
| $201K | ﹤0.01% |
+8,700
| New | +$189K |
|
3946
PUT
Eastman Chemical
EMN
$8.42B
| $201K | ﹤0.01% |
+2,000
| New | +$221K |
|
3947
Kimco Realty
KIM
$16.4B
| $201K | ﹤0.01% |
9,689
-181,188
| -95% | -$3.87M |
|
3948
CALL
Robert Half
RHI
$4.37B
| $201K | ﹤0.01% |
2,000
-5,000
| -71% | -$489K |
|
|
3949
PUT
Robert Half
RHI
$4.37B
| $201K | ﹤0.01% |
2,000
-2,000
| -50% | -$196K |
|
|
WW
3950
PUT
DELISTED
WW International
WW
| $199K | ﹤0.01% |
10,900
-13,600
| -56% | -$356K |
|
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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.