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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 | |
|---|---|---|---|---|---|---|
451
TFI International
TFII
$11.3B
| $20.6M | 0.05% |
201,175
-45,100
| -18% | -$4.82M |
|
452
Invesco
IVZ
$14B
| $20.5M | 0.05% |
849,881
+645,789
| +316% | +$16.2M |
|
|
TWO
453
Two Harbors Investment
TWO
$1.26B
| $20.4M | 0.05% |
806,008
-545,280
| -40% | -$14.3M |
|
454
United Microelectronic
UMC
$48.2B
| $20.4M | 0.05% |
+1,782,092
| New | +$19.1M |
|
455
Zai Lab
ZLAB
$2.36B
| $20.3M | 0.05% |
192,890
+187,074
| +3,217% | +$26.9M |
|
456
PUT
Tesla
TSLA
$1.26T
| $20.3M | 0.05% |
78,600
-77,400
| -50% | -$18.2M |
|
457
Manhattan Associates
MANH
$11.1B
| $20.3M | 0.05% |
132,718
+81,542
| +159% | +$12.7M |
|
458
Agnico Eagle Mines
AEM
$85B
| $20.3M | 0.05% |
+390,890
| New | +$22.8M |
|
459
WillScot Mobile Mini Holdings
WSC
$4.67B
| $20.1M | 0.04% |
633,971
-926,623
| -59% | -$26.8M |
|
|
KRA
460
DELISTED
Kraton Corporation
KRA
| $20.1M | 0.04% |
440,077
+335,082
| +319% | +$13.3M |
|
461
Humana
HUM
$44.1B
| $20.1M | 0.04% |
51,587
+21,647
| +72% | +$9.19M |
|
462
CALL
Microsoft
MSFT
$3.71T
| $20M | 0.04% |
71,000
-315,800
| -82% | -$91.9M |
|
463
Cinemark Holdings
CNK
$4.4B
| $20M | 0.04% |
1,038,775
-1,408,507
| -58% | -$23.9M |
|
464
Sabre
SABR
$886M
| $19.8M | 0.04% |
1,674,925
+1,149,049
| +219% | +$13M |
|
465
CALL
Citigroup
C
$224B
| $19.7M | 0.04% |
280,900
+155,400
| +124% | +$10.9M |
|
466
Alaska Air
ALK
$5.66B
| $19.7M | 0.04% |
336,270
+182,754
| +119% | +$10.5M |
|
467
Arvinas
ARVN
$560M
| $19.7M | 0.04% |
239,632
-30,370
| -11% | -$2.68M |
|
|
468
PUT
Citigroup
C
$224B
| $19.6M | 0.04% |
279,500
+148,000
| +113% | +$10.3M |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.04% |
1,121,021
-17,524
| -2% | -$285K |
|
|
HIMX
470
Himax Technologies
HIMX
$2.4B
| $19.3M | 0.04% |
1,809,536
+441,494
| +32% | +$5.67M |
|
471
AerCap
AER
$24.4B
| $19.3M | 0.04% |
333,915
-550,168
| -62% | -$29.5M |
|
472
Papa John's
PZZA
$811M
| $19.3M | 0.04% |
151,934
+141,977
| +1,426% | +$17.2M |
|
473
Boot Barn
BOOT
$4.97B
| $19.2M | 0.04% |
216,537
-118,346
| -35% | -$10.2M |
|
|
PARA
474
PUT
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.04% |
485,700
-210,100
| -30% | -$8.56M |
|
475
Bloom Energy
BE
$67.4B
| $19.1M | 0.04% |
+1,022,085
| New | +$21.6M |
|
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.