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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
UWMC icon
4726
UWM Holdings
UWMC
$434M
– –
-229,666
Closed -$1.94M
UVXY icon
4727
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1,448
Closed -$10.1M
VAC icon
4728
Marriott Vacations Worldwide
VAC
$4.25B
– –
-10,202
Closed -$1.55M
VALE icon
4729
Vale
VALE
$62.6B
– –
-1,214,458
Closed -$23.8M
VCYT icon
4730
Veracyte
VCYT
$3.8B
– –
-397,694
Closed -$15.9M
VEEV icon
4731
CALL
Veeva Systems
VEEV
$37.4B
– –
-5,000
Closed -$1.55M
VEEV icon
4732
PUT
Veeva Systems
VEEV
$37.4B
– –
-4,400
Closed -$1.37M
VERI icon
4733
PUT
Veritone
VERI
$122M
– –
-11,400
Closed -$225K
VIR icon
4734
Vir Biotechnology
VIR
$1.49B
– –
-26,300
Closed -$1.24M
VLUE icon
4735
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-196,700
Closed -$20.7M
VMEO
4736
DELISTED
Vimeo
VMEO
– –
-53,521
Closed -$2.62M
VNET
4737
CALL
VNET Group
VNET
$2.09B
– –
-10,900
Closed -$250K
VRCA icon
4738
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,632
Closed -$184K
VRSK icon
4739
PUT
Verisk Analytics
VRSK
$25B
– –
-2,000
Closed -$349K
VRSN icon
4740
VeriSign
VRSN
$26.6B
– –
-174,588
Closed -$38.3M
VRT icon
4741
Vertiv
VRT
$105B
– –
-430,200
Closed -$11.7M
VTOL icon
4742
Bristow Group
VTOL
$1.36B
– –
-12,100
Closed -$310K
VTVT icon
4743
vTv Therapeutics
VTVT
$139M
– –
-3,692
Closed -$337K
VXX icon
4744
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-59,597
Closed -$28.1M
VYGR icon
4745
Voyager Therapeutics
VYGR
$201M
– –
-13,459
Closed -$56K
VYX icon
4746
NCR Voyix
VYX
$1.14B
– –
-544,919
Closed -$14.2M
WAL icon
4747
Western Alliance Bancorporation
WAL
$8.87B
– –
-128,948
Closed -$12M
WB icon
4748
PUT
Weibo
WB
$1.95B
– –
-18,400
Closed -$968K
WD icon
4749
CALL
Walker & Dunlop
WD
$1.53B
– –
-2,200
Closed -$230K
WCN
4750
Waste Connections
WCN
$42B
– –
-279,765
Closed -$33.4M
188 189
190
191 192

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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.