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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 | |
|---|---|---|---|---|---|---|
|
AMRS
426
DELISTED
Amyris Inc.
AMRS
| $22.1M | 0.05% |
1,612,490
-449,608
| -22% | -$6.44M |
|
427
Akamai
AKAM
$17.1B
| $22.1M | 0.05% |
211,618
+134,856
| +176% | +$15.4M |
|
428
Eaton
ETN
$174B
| $22.1M | 0.05% |
147,983
+134,246
| +977% | +$21.5M |
|
429
PUT
Verizon
VZ
$194B
| $22M | 0.05% |
407,700
+151,700
| +59% | +$8.39M |
|
430
Methanex
MEOH
$4.22B
| $21.9M | 0.05% |
476,460
+376,033
| +374% | +$13.6M |
|
431
CALL
Morgan Stanley
MS
$336B
| $21.9M | 0.05% |
225,000
+119,200
| +113% | +$11.8M |
|
432
DigitalBridge
DBRG
$2.95B
| $21.9M | 0.05% |
906,677
-186,449
| -17% | -$5.14M |
|
|
EB
433
DELISTED
Eventbrite
EB
| $21.7M | 0.05% |
1,149,515
-341,207
| -23% | -$5.99M |
|
434
CALL
Trade Desk
TTD
$8.25B
| $21.7M | 0.05% |
308,800
+207,800
| +206% | +$16.1M |
|
435
JetBlue
JBLU
$2.32B
| $21.7M | 0.05% |
1,416,350
+956,026
| +208% | +$14.7M |
|
|
TWNK
436
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.05% |
1,245,977
-380,719
| -23% | -$6.16M |
|
437
CALL
Bank of America
BAC
$439B
| $21.5M | 0.05% |
506,000
+222,900
| +79% | +$8.98M |
|
438
Chewy
CHWY
$9.65B
| $21.4M | 0.05% |
314,685
-701,878
| -69% | -$58.1M |
|
439
PUT
Netflix
NFLX
$305B
| $21.4M | 0.05% |
350,000
-756,000
| -68% | -$41.6M |
|
|
440
PUT
Bank of America
BAC
$439B
| $21.3M | 0.05% |
501,700
+225,200
| +81% | +$9.07M |
|
|
FLG
441
Flagstar Bank National Association
FLG
$5.93B
| $21.3M | 0.05% |
550,615
-320,922
| -37% | -$11.6M |
|
442
Dentsply Sirona
XRAY
$2.63B
| $21.2M | 0.05% |
365,788
-157,037
| -30% | -$9.68M |
|
443
Jack Henry & Associates
JKHY
$11.1B
| $21.1M | 0.05% |
128,476
+30,428
| +31% | +$5.23M |
|
444
Sprout Social
SPT
$489M
| $21M | 0.05% |
172,427
-99,575
| -37% | -$10.8M |
|
445
Healthpeak Properties
DOC
$14.6B
| $21M | 0.05% |
627,595
+594,209
| +1,780% | +$21M |
|
446
Agree Realty
ADC
$9.48B
| $21M | 0.05% |
317,182
+8,196
| +3% | +$597K |
|
447
CALL
Beyond Meat
BYND
$267M
| $20.9M | 0.05% |
198,500
+129,700
| +189% | +$15.9M |
|
448
Bio-Rad Laboratories Class A
BIO
$9.18B
| $20.9M | 0.05% |
28,004
+1,053
| +4% | +$789K |
|
449
Euronet Worldwide
EEFT
$2.71B
| $20.8M | 0.05% |
163,179
+34,314
| +27% | +$4.55M |
|
450
Colgate-Palmolive
CL
$73.7B
| $20.6M | 0.05% |
273,152
+203,161
| +290% | +$16.1M |
|
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.