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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 | |
|---|---|---|---|---|---|---|
476
CALL
Etsy
ETSY
$7.85B
| $19M | 0.04% |
91,400
+46,600
| +104% | +$9.45M |
|
477
CubeSmart
CUBE
$9.41B
| $18.9M | 0.04% |
+390,168
| New | +$19.7M |
|
478
Franklin Resources
BEN
$17.2B
| $18.9M | 0.04% |
635,496
+509,393
| +404% | +$15.9M |
|
479
PUT
Clorox
CLX
$12.7B
| $18.8M | 0.04% |
113,600
+56,600
| +99% | +$9.75M |
|
480
Suncor Energy
SU
$70.3B
| $18.8M | 0.04% |
906,338
-152,781
| -14% | -$3.06M |
|
481
Texas Capital Bancshares
TCBI
$4.32B
| $18.8M | 0.04% |
313,031
-36,461
| -10% | -$2.27M |
|
482
Invesco Mortgage Capital
IVR
$805M
| $18.8M | 0.04% |
596,188
-17,272
| -3% | -$561K |
|
483
Beam Therapeutics
BEAM
$2.84B
| $18.8M | 0.04% |
215,697
+48,096
| +29% | +$4.83M |
|
484
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $18.6M | 0.04% |
695,000
+305,700
| +79% | +$7.78M |
|
485
Appian
APPN
$2.54B
| $18.5M | 0.04% |
200,258
+180,453
| +911% | +$20M |
|
486
CALL
HP
HPQ
$27.5B
| $18.5M | 0.04% |
677,000
+607,700
| +877% | +$17.5M |
|
|
TEN
487
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.5M | 0.04% |
1,296,927
-417,604
| -24% | -$6.73M |
|
488
The GEO Group
GEO
$4.1B
| $18.5M | 0.04% |
2,474,040
+843,569
| +52% | +$6.2M |
|
489
PUT
Mercado Libre
MELI
$92.3B
| $18.5M | 0.04% |
11,000
-5,100
| -32% | -$8.83M |
|
490
Enbridge
ENB
$112B
| $18.4M | 0.04% |
461,907
-266,495
| -37% | -$10.5M |
|
|
491
PUT
HP
HPQ
$27.5B
| $18.3M | 0.04% |
667,900
+582,300
| +680% | +$16.7M |
|
492
CALL
NVIDIA
NVDA
$5.42T
| $18.3M | 0.04% |
881,000
-847,000
| -49% | -$17.6M |
|
493
Cardinal Health
CAH
$55.4B
| $18.2M | 0.04% |
+368,626
| New | +$20M |
|
494
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $18.2M | 0.04% |
728,100
+387,400
| +114% | +$9.01M |
|
495
AstraZeneca
AZN
$250B
| $18.2M | 0.04% |
151,375
-251,011
| -62% | -$29.2M |
|
|
496
CALL
Clorox
CLX
$12.7B
| $18.2M | 0.04% |
109,700
+58,000
| +112% | +$9.99M |
|
497
Fluor
FLR
$7.96B
| $18.2M | 0.04% |
1,136,593
+401,201
| +55% | +$6.59M |
|
498
PUT
Plug Power
PLUG
$3.04B
| $18.1M | 0.04% |
710,000
+521,400
| +276% | +$14M |
|
499
Hecla Mining
HL
$11.3B
| $18.1M | 0.04% |
3,293,876
+2,545,828
| +340% | +$15.9M |
|
500
Avnet
AVT
$7.92B
| $18M | 0.04% |
486,977
+423,894
| +672% | +$16.8M |
|
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.