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Two Sigma Investments

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
Cap. Flow
+$1.71B
Cap. Flow %
3.83%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
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
SONY icon
4651
PUT
Sony
SONY
$138B
– –
-60,000
Closed -$1.17M
SPXL icon
4652
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-2,170
Closed -$231K
SRRK icon
4653
Scholar Rock
SRRK
$6.44B
– –
-34,334
Closed -$992K
STAA icon
4654
CALL
STAAR Surgical
STAA
$1.21B
– –
-8,300
Closed -$1.27M
STE icon
4655
Steris
STE
$23.1B
– –
-103,688
Closed -$21.4M
STRA icon
4656
Strategic Education
STRA
$1.92B
– –
-5,478
Closed -$417K
STRL icon
4657
Sterling Infrastructure
STRL
$16.7B
– –
-59,461
Closed -$1.44M
STRT icon
4658
STRATTEC Security
STRT
$361M
– –
-7,992
Closed -$355K
STT icon
4659
CALL
State Street
STT
$50.7B
– –
-4,000
Closed -$329K
STT icon
4660
State Street
STT
$50.7B
– –
-21,904
Closed -$1.8M
STT icon
4661
PUT
State Street
STT
$50.7B
– –
-7,600
Closed -$625K
STWD icon
4662
Starwood Property Trust
STWD
$6.09B
– –
-74,527
Closed -$1.95M
STWD icon
4663
PUT
Starwood Property Trust
STWD
$6.09B
– –
-18,100
Closed -$474K
SUPN icon
4664
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-38,592
Closed -$1.19M
SWK icon
4665
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-2,600
Closed -$533K
SWX icon
4666
Southwest Gas
SWX
$6.67B
– –
-13,533
Closed -$896K
SYBT icon
4667
Stock Yards Bancorp
SYBT
$2.6B
– –
-17,885
Closed -$910K
TANH icon
4668
Tantech Holdings
TANH
$6.1M
– –
-1
Closed -$16K
TAP icon
4669
Molson Coors Class B
TAP
$8.09B
– –
-644,808
Closed -$31.5M
TCMD icon
4670
Tactile Systems Technology
TCMD
$665M
– –
-10,892
Closed -$566K
TCX icon
4671
Tucows
TCX
$175M
– –
-8,781
Closed -$705K
TD icon
4672
PUT
Toronto Dominion Bank
TD
$200B
– –
-4,000
Closed -$280K
TDC icon
4673
PUT
Teradata
TDC
$2.55B
– –
-5,000
Closed -$250K
TEAM icon
4674
CALL
Atlassian
TEAM
$37.8B
– –
-2,000
Closed -$514K
TEAM icon
4675
PUT
Atlassian
TEAM
$37.8B
– –
-4,600
Closed -$1.18M
185 186
187
188 189

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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.