We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CALL
United Airlines
UAL
$41.9B
| $23.5M | 0.05% |
493,900
+320,200
| +184% | +$15.1M |
|
402
Hewlett Packard
HPE
$69.4B
| $23.5M | 0.05% |
1,648,142
-1,881,707
| -53% | -$27.2M |
|
403
Warner Music
WMG
$13.8B
| $23.4M | 0.05% |
+546,806
| New | +$20.8M |
|
404
Sarepta Therapeutics
SRPT
$1.77B
| $23.3M | 0.05% |
252,376
+231,409
| +1,104% | +$17.8M |
|
405
PUT
Etsy
ETSY
$7.81B
| $23.3M | 0.05% |
112,000
+58,100
| +108% | +$11.8M |
|
|
LPRO
406
DELISTED
Open Lending Corp
LPRO
| $23.2M | 0.05% |
642,770
+230,328
| +56% | +$8.81M |
|
407
Invitation Homes
INVH
$18B
| $23.2M | 0.05% |
604,030
+495,335
| +456% | +$19.8M |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $23.1M | 0.05% |
198,570
-435,875
| -69% | -$56.3M |
|
409
Oshkosh
OSK
$9.47B
| $23.1M | 0.05% |
225,437
+89,658
| +66% | +$10.3M |
|
|
BHVN
410
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.1M | 0.05% |
166,022
+120,165
| +262% | +$15M |
|
411
Cognex
CGNX
$11.2B
| $23M | 0.05% |
286,575
+80,834
| +39% | +$6.96M |
|
412
Prothena Corp
PRTA
$449M
| $22.9M | 0.05% |
321,166
-15,824
| -5% | -$983K |
|
413
KKR & Co
KKR
$92.8B
| $22.8M | 0.05% |
375,145
+194,845
| +108% | +$12.2M |
|
414
PUT
Amgen
AMGN
$219B
| $22.8M | 0.05% |
107,000
+80,900
| +310% | +$18.6M |
|
415
CALL
Costco
COST
$421B
| $22.7M | 0.05% |
50,600
-27,700
| -35% | -$12.2M |
|
416
Steven Madden
SHOO
$3.53B
| $22.7M | 0.05% |
565,172
+527,827
| +1,413% | +$21.8M |
|
|
SWCH
417
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.7M | 0.05% |
893,280
+631,618
| +241% | +$14.8M |
|
|
418
CALL
Amgen
AMGN
$219B
| $22.6M | 0.05% |
106,100
+83,200
| +363% | +$19.1M |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.6M | 0.05% |
489,942
+300,771
| +159% | +$15M |
|
420
TE Connectivity
TEL
$62.3B
| $22.5M | 0.05% |
+164,071
| New | +$23.7M |
|
|
CELL
421
DELISTED
PhenomeX Inc. Common Stock
CELL
| $22.5M | 0.05% |
1,150,410
+792,780
| +222% | +$30.1M |
|
|
ARCH
422
DELISTED
Arch Resources, Inc.
ARCH
| $22.4M | 0.05% |
241,510
+8,163
| +3% | +$573K |
|
423
M&T Bank
MTB
$36.1B
| $22.3M | 0.05% |
149,351
-96,662
| -39% | -$13.4M |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $22.2M | 0.05% |
68,332
-22,092
| -24% | -$7.48M |
|
425
CALL
Carvana
CVNA
$75.1B
| $22.2M | 0.05% |
367,500
+283,500
| +338% | +$18.9M |
|
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.