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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 | |
|---|---|---|---|---|---|---|
526
CALL
Boston Beer
SAM
$1.88B
| $16.7M | 0.04% |
32,800
+24,800
| +310% | +$16.9M |
|
527
Vermilion Energy
VET
$1.68B
| $16.7M | 0.04% |
1,688,794
+428,710
| +34% | +$3.14M |
|
528
PUT
Ulta Beauty
ULTA
$23.2B
| $16.7M | 0.04% |
46,300
+28,800
| +165% | +$10.4M |
|
529
HubSpot
HUBS
$10.4B
| $16.5M | 0.04% |
24,472
-24,138
| -50% | -$15.6M |
|
530
PUT
Royal Caribbean
RCL
$85.7B
| $16.5M | 0.04% |
186,000
+144,000
| +343% | +$11.6M |
|
531
ChargePoint
CHPT
$152M
| $16.5M | 0.04% |
41,368
+36,700
| +786% | +$17.1M |
|
532
Brinker International
EAT
$9.75B
| $16.5M | 0.04% |
+336,779
| New | +$18.3M |
|
533
Gildan
GIL
$10.8B
| $16.5M | 0.04% |
451,771
+93,900
| +26% | +$3.45M |
|
|
MRSH
534
Marsh
MRSH
$92.2B
| $16.5M | 0.04% |
108,875
+55,186
| +103% | +$8.35M |
|
535
Helmerich & Payne
HP
$3.7B
| $16.5M | 0.04% |
601,055
+298,363
| +99% | +$8.33M |
|
536
Teledyne Technologies
TDY
$31.9B
| $16.5M | 0.04% |
+38,341
| New | +$16.9M |
|
537
Salesforce
CRM
$153B
| $16.4M | 0.04% |
60,607
-285,323
| -82% | -$72.5M |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $16.4M | 0.04% |
+754,745
| New | +$12.9M |
|
539
CALL
Zoom
ZM
$29.7B
| $16.3M | 0.04% |
62,500
-10,500
| -14% | -$3.54M |
|
|
ZUO
540
DELISTED
Zuora, Inc.
ZUO
| $16.3M | 0.04% |
983,553
+20,041
| +2% | +$338K |
|
541
PUT
Baidu
BIDU
$37.1B
| $16.3M | 0.04% |
106,000
-16,900
| -14% | -$2.78M |
|
542
Magna International
MGA
$18.1B
| $16.3M | 0.04% |
216,274
+177,206
| +454% | +$14.6M |
|
|
CYBR
543
DELISTED
CyberArk
CYBR
| $16.3M | 0.04% |
103,061
-208,744
| -67% | -$31.7M |
|
544
CALL
Tesla
TSLA
$1.26T
| $16.2M | 0.04% |
62,700
-84,300
| -57% | -$19.8M |
|
545
CALL
PG&E
PCG
$37.4B
| $16.2M | 0.04% |
1,683,000
+527,100
| +46% | +$4.98M |
|
546
PUT
General Motors
GM
$76.3B
| $16.1M | 0.04% |
306,400
+166,400
| +119% | +$8.84M |
|
|
HOUS
547
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | 0.04% |
915,805
+266,921
| +41% | +$4.7M |
|
548
PUT
Meta Platforms (Facebook)
META
$1.5T
| $16M | 0.04% |
47,000
-52,200
| -53% | -$18.8M |
|
549
Crown Holdings
CCK
$13.2B
| $15.9M | 0.04% |
158,175
-494,654
| -76% | -$51.9M |
|
550
BioNTech
BNTX
$22.9B
| $15.8M | 0.04% |
57,831
-220,492
| -79% | -$70.1M |
|
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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.