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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 | |
|---|---|---|---|---|---|---|
3976
Citizens
CIA
$192M
| $176K | ﹤0.01% |
28,400
+12,309
| +76% | +$69.9K |
|
|
SDC
3977
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $176K | ﹤0.01% |
33,000
-59,600
| -64% | -$370K |
|
3978
PUT
Alto Ingredients
ALTO
$340M
| $175K | ﹤0.01% |
35,400
-83,800
| -70% | -$422K |
|
|
INTZ
3979
DELISTED
INTRUSION INC NEW
INTZ
| $174K | ﹤0.01% |
+42,896
| New | +$174K |
|
3980
CALL
Inseego
INSG
$90.5M
| $173K | ﹤0.01% |
2,600
-250
| -9% | -$20.9K |
|
|
ZYXI
3981
CALL
DELISTED
Zynex
ZYXI
| $173K | ﹤0.01% |
+16,720
| New | +$215K |
|
|
USAK
3982
DELISTED
USA Truck Inc
USAK
| $173K | ﹤0.01% |
11,333
-7,071
| -38% | -$102K |
|
|
PR
3983
CALL
Permian Resources
PR
$16.9B
| $172K | ﹤0.01% |
25,700
+3,300
| +15% | +$18K |
|
|
REE
3984
DELISTED
REE Automotive
REE
| $171K | ﹤0.01% |
+1,256
| New | +$294K |
|
3985
PUT
Eldorado Gold
EGO
$9.89B
| $170K | ﹤0.01% |
+22,000
| New | +$195K |
|
3986
Immatics
IMTX
$1.32B
| $170K | ﹤0.01% |
13,067
-881
| -6% | -$11.2K |
|
3987
PUT
NOV
NOV
$7B
| $170K | ﹤0.01% |
+13,000
| New | +$175K |
|
3988
PUT
FuelCell Energy
FCEL
$1.63B
| $166K | ﹤0.01% |
827
-7,360
| -90% | -$1.46M |
|
3989
OR Royalties Inc
OR
$6.2B
| $165K | ﹤0.01% |
14,713
-668
| -4% | -$8.37K |
|
3990
Lantronix
LTRX
$266M
| $164K | ﹤0.01% |
28,249
-611
| -2% | -$3.36K |
|
|
SAND
3991
CALL
DELISTED
Sandstorm Gold
SAND
| $162K | ﹤0.01% |
+28,100
| New | +$194K |
|
3992
SelectQuote
SLQT
$121M
| $162K | ﹤0.01% |
+12,500
| New | +$188K |
|
3993
Disc Medicine
IRON
$2.97B
| $160K | ﹤0.01% |
1,316
+839
| +176% | +$115K |
|
|
BGMS
3994
Bio Green Med Solution Inc
BGMS
$5.24M
| $159K | ﹤0.01% |
8
-5
| -38% | -$96.2K |
|
|
3995
CALL
Eldorado Gold
EGO
$9.89B
| $159K | ﹤0.01% |
+20,600
| New | +$182K |
|
|
IVC
3996
DELISTED
Invacare Corporation
IVC
| $159K | ﹤0.01% |
33,422
-144,998
| -81% | -$1.06M |
|
3997
Achieve Life Sciences
ACHV
$683M
| $158K | ﹤0.01% |
18,532
-25,887
| -58% | -$203K |
|
3998
RCM Technologies
RCMT
$208M
| $158K | ﹤0.01% |
+26,066
| New | +$132K |
|
3999
PUT
Antero Midstream
AM
$10.1B
| $157K | ﹤0.01% |
+15,100
| New | +$148K |
|
4000
Cytosorbents Corp
CTSO
$22.6M
| $157K | ﹤0.01% |
19,279
-56,075
| -74% | -$456K |
|
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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.