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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 | |
|---|---|---|---|---|---|---|
|
WBA
376
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.06% |
534,300
+508,900
| +2,004% | +$24.5M |
|
377
CALL
Airbnb
ABNB
$89B
| $25M | 0.06% |
+149,300
| New | +$22.8M |
|
378
PUT
United Airlines
UAL
$42.5B
| $25M | 0.06% |
526,000
+376,400
| +252% | +$17.7M |
|
379
VICI Properties
VICI
$29.3B
| $24.8M | 0.06% |
873,179
-931,466
| -52% | -$28.4M |
|
|
ISEE
380
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.8M | 0.06% |
1,526,226
+1,230,217
| +416% | +$13.4M |
|
381
Restaurant Brands International
QSR
$25.3B
| $24.8M | 0.06% |
+404,644
| New | +$25.9M |
|
382
Workiva
WK
$3.35B
| $24.7M | 0.06% |
175,122
-91,576
| -34% | -$12.4M |
|
|
EVRI
383
DELISTED
Everi Holdings
EVRI
| $24.7M | 0.06% |
1,019,948
-468,381
| -31% | -$10.7M |
|
|
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.7M | 0.06% |
1,087,277
+985,553
| +969% | +$23M |
|
385
CALL
Generac Holdings
GNRC
$12.6B
| $24.6M | 0.05% |
60,100
+49,500
| +467% | +$21.2M |
|
386
PUT
Marvell Technology
MRVL
$191B
| $24.6M | 0.05% |
407,200
+312,500
| +330% | +$18.7M |
|
387
Harley-Davidson
HOG
$2.7B
| $24.5M | 0.05% |
670,451
-266,211
| -28% | -$10.7M |
|
388
PUT
Apple
AAPL
$4.55T
| $24.4M | 0.05% |
172,500
-653,400
| -79% | -$96.2M |
|
389
Cytokinetics
CYTK
$10.9B
| $24.3M | 0.05% |
678,574
+268,331
| +65% | +$7.9M |
|
390
Tenable Holdings
TENB
$3.88B
| $24.2M | 0.05% |
525,442
-113,578
| -18% | -$4.98M |
|
|
DOCU
391
DocuSign
DOCU
$10.8B
| $24.2M | 0.05% |
93,971
+16,086
| +21% | +$4.63M |
|
392
PUT
Microsoft
MSFT
$3.68T
| $24M | 0.05% |
85,200
-313,900
| -79% | -$91.3M |
|
393
Lincoln National
LNC
$8.93B
| $24M | 0.05% |
349,334
-188,784
| -35% | -$12.3M |
|
394
PUT
Trade Desk
TTD
$8.37B
| $24M | 0.05% |
340,900
+230,000
| +207% | +$17.8M |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $24M | 0.05% |
+794,962
| New | +$24.1M |
|
396
LivaNova
LIVN
$4.23B
| $23.9M | 0.05% |
302,107
+86,088
| +40% | +$7.08M |
|
397
Magnite
MGNI
$3.44B
| $23.9M | 0.05% |
853,596
+206,194
| +32% | +$6.21M |
|
398
VEON
VEON
$3.89B
| $23.8M | 0.05% |
456,866
+201,653
| +79% | +$9.7M |
|
399
Stratasys
SSYS
$763M
| $23.6M | 0.05% |
1,097,477
-42,829
| -4% | -$929K |
|
400
Pacific Biosciences
PACB
$376M
| $23.5M | 0.05% |
921,612
-591,117
| -39% | -$17.5M |
|
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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.