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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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$2.54B
| $18M | 0.04% |
313,477
-287,172
| -48% | -$14.8M |
|
502
Pembina Pipeline
PBA
$27.9B
| $18M | 0.04% |
566,846
+90,218
| +19% | +$2.85M |
|
503
CALL
Enphase Energy
ENPH
$5.24B
| $17.9M | 0.04% |
119,300
+3,800
| +3% | +$652K |
|
504
Fulcrum Therapeutics
FULC
$288M
| $17.8M | 0.04% |
632,539
+616,928
| +3,952% | +$11.7M |
|
505
Campbell Soup
CPB
$6.73B
| $17.8M | 0.04% |
+424,786
| New | +$18.4M |
|
506
Fate Therapeutics
FATE
$290M
| $17.8M | 0.04% |
299,542
+6,467
| +2% | +$507K |
|
507
PUT
SolarEdge
SEDG
$1.99B
| $17.6M | 0.04% |
66,300
+13,600
| +26% | +$3.7M |
|
508
Ralph Lauren
RL
$23.6B
| $17.5M | 0.04% |
157,780
-312,496
| -66% | -$36.1M |
|
509
PUT
Upstart Holdings
UPST
$2.89B
| $17.5M | 0.04% |
+55,200
| New | +$10.9M |
|
510
PUT
Teladoc Health
TDOC
$1.21B
| $17.4M | 0.04% |
137,500
-63,000
| -31% | -$9.17M |
|
511
PUT
Intuit
INTU
$88.1B
| $17.4M | 0.04% |
32,300
+30,300
| +1,515% | +$16.3M |
|
512
Ternium
TX
$10.2B
| $17.4M | 0.04% |
411,125
+385,696
| +1,517% | +$18.8M |
|
513
Imperial Oil
IMO
$61.1B
| $17.3M | 0.04% |
549,682
+43,996
| +9% | +$1.22M |
|
514
PUT
Salesforce
CRM
$153B
| $17.3M | 0.04% |
63,900
+51,900
| +433% | +$13.2M |
|
515
Realty Income
O
$58.2B
| $17.3M | 0.04% |
275,474
+204,376
| +287% | +$13.8M |
|
|
CMA
516
DELISTED
Comerica
CMA
| $17.1M | 0.04% |
212,125
-4,819
| -2% | -$347K |
|
517
GrafTech
EAF
$199M
| $17M | 0.04% |
164,783
-49,493
| -23% | -$5.41M |
|
518
CALL
General Motors
GM
$76.3B
| $17M | 0.04% |
322,500
+169,800
| +111% | +$9.02M |
|
519
PUT
Walt Disney
DIS
$182B
| $17M | 0.04% |
100,400
-51,600
| -34% | -$9.2M |
|
|
VRN
520
DELISTED
Veren
VRN
| $16.9M | 0.04% |
3,673,424
+1,228,850
| +50% | +$4.54M |
|
521
CALL
Verizon
VZ
$195B
| $16.9M | 0.04% |
312,600
+106,200
| +51% | +$5.87M |
|
522
Sysco
SYY
$40.4B
| $16.8M | 0.04% |
214,347
-351,012
| -62% | -$26.8M |
|
523
General Mills
GIS
$19.3B
| $16.8M | 0.04% |
280,941
+149,896
| +114% | +$8.86M |
|
524
OneMain Financial
OMF
$7.48B
| $16.8M | 0.04% |
302,796
-291,434
| -49% | -$16.9M |
|
|
525
CALL
Teladoc Health
TDOC
$1.21B
| $16.7M | 0.04% |
132,000
-56,600
| -30% | -$8.24M |
|
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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.