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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$25.6B
| $213M | 0.48% |
545,298
+209,216
| +62% | +$69.9M |
|
27
Honeywell
HON
$77B
| $212M | 0.47% |
1,062,095
+88,197
| +9% | +$18.8M |
|
28
Invesco QQQ Trust
QQQ
$453B
| $212M | 0.47% |
593,008
-85,427
| -13% | -$31.5M |
|
29
Illumina
ILMN
$31B
| $208M | 0.47% |
528,032
+445,488
| +540% | +$205M |
|
30
American Airlines Group
AAL
$10.1B
| $208M | 0.46% |
10,120,611
+358,506
| +4% | +$7.27M |
|
31
Boston Scientific
BSX
$69.5B
| $202M | 0.45% |
4,653,517
+180,634
| +4% | +$7.99M |
|
32
Baxter International
BAX
$13.5B
| $199M | 0.45% |
2,479,651
+415,610
| +20% | +$32.8M |
|
33
Airbnb
ABNB
$89.9B
| $195M | 0.44% |
1,163,416
-306,263
| -21% | -$46.8M |
|
34
Moderna
MRNA
$21.8B
| $193M | 0.43% |
501,871
-350,844
| -41% | -$129M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $193M | 0.43% |
4,876,612
+2,590,622
| +113% | +$106M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $188M | 0.42% |
438,700
+430,600
| +5,316% | +$190M |
|
37
Analog Devices
ADI
$179B
| $188M | 0.42% |
1,119,917
+294,571
| +36% | +$49.4M |
|
38
Danaher
DHR
$137B
| $186M | 0.42% |
+688,055
| New | +$187M |
|
39
Fortinet
FTNT
$119B
| $185M | 0.41% |
3,166,365
+3,063,365
| +2,974% | +$177M |
|
40
Agilent Technologies
A
$39.1B
| $182M | 0.41% |
+1,153,653
| New | +$187M |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $182M | 0.41% |
534,873
+524,804
| +5,212% | +$189M |
|
42
GE Aerospace
GE
$374B
| $179M | 0.4% |
+2,793,743
| New | +$180M |
|
43
IBM
IBM
$211B
| $179M | 0.4% |
1,349,213
-222,861
| -14% | -$29.8M |
|
44
BP
BP
$116B
| $179M | 0.4% |
6,543,609
+477,049
| +8% | +$12M |
|
45
Verizon
VZ
$195B
| $178M | 0.4% |
3,304,473
+2,811,870
| +571% | +$156M |
|
46
Vertex Pharmaceuticals
VRTX
$121B
| $174M | 0.39% |
+959,684
| New | +$187M |
|
47
AT&T
T
$159B
| $173M | 0.39% |
8,463,727
+3,984,587
| +89% | +$83.7M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $172M | 0.38% |
2,843,125
+2,594,453
| +1,043% | +$170M |
|
49
Altria Group
MO
$114B
| $170M | 0.38% |
+3,733,040
| New | +$180M |
|
50
Medtronic
MDT
$109B
| $167M | 0.37% |
1,329,323
-632,654
| -32% | -$81.9M |
|
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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.