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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 | |
|---|---|---|---|---|---|---|
551
Dave & Buster's
PLAY
$351M
| $15.8M | 0.04% |
411,428
-533,948
| -56% | -$19.3M |
|
552
PUT
Snowflake
SNOW
$110B
| $15.7M | 0.04% |
52,000
+6,600
| +15% | +$1.88M |
|
|
553
CALL
Snowflake
SNOW
$110B
| $15.7M | 0.04% |
51,900
+7,300
| +16% | +$2.08M |
|
554
PUT
Fastly Inc
FSLY
$3.55B
| $15.7M | 0.04% |
387,700
+281,700
| +266% | +$13M |
|
|
IAA
555
DELISTED
IAA, Inc. Common Stock
IAA
| $15.6M | 0.04% |
286,660
-152,807
| -35% | -$8.47M |
|
|
API
556
Agora
API
$351M
| $15.6M | 0.03% |
538,710
+454,923
| +543% | +$14.2M |
|
557
NetEase
NTES
$83.5B
| $15.6M | 0.03% |
+182,344
| New | +$17.2M |
|
558
Editas Medicine
EDIT
$445M
| $15.5M | 0.03% |
378,115
+130,394
| +53% | +$7.14M |
|
559
Waste Management
WM
$91.5B
| $15.5M | 0.03% |
103,979
-840,609
| -89% | -$126M |
|
560
Texas Pacific Land
TPL
$24.5B
| $15.5M | 0.03% |
115,380
+23,031
| +25% | +$3.58M |
|
561
FNB Corp
FNB
$6.75B
| $15.5M | 0.03% |
1,332,483
+783,090
| +143% | +$9.01M |
|
562
CALL
Walt Disney
DIS
$182B
| $15.4M | 0.03% |
91,200
-112,500
| -55% | -$20.1M |
|
563
Designer Brands
DBI
$336M
| $15.4M | 0.03% |
1,107,224
+185,509
| +20% | +$2.68M |
|
564
B&G Foods
BGS
$278M
| $15.4M | 0.03% |
+515,360
| New | +$15.5M |
|
565
Diamondback Energy
FANG
$53.1B
| $15.3M | 0.03% |
162,112
-51,773
| -24% | -$4.16M |
|
566
Qfin Holdings
QFIN
$1.59B
| $15.3M | 0.03% |
754,125
-252,245
| -25% | -$5.95M |
|
|
DOYU
567
DouYu International Holdings
DOYU
$137M
| $15.3M | 0.03% |
465,153
+415,994
| +846% | +$16.8M |
|
568
CALL
CrowdStrike
CRWD
$211B
| $15.2M | 0.03% |
248,000
-86,400
| -26% | -$5.57M |
|
569
Genco Shipping & Trading
GNK
$1.1B
| $15.2M | 0.03% |
754,996
-38,303
| -5% | -$709K |
|
570
Peloton Interactive
PTON
$2.38B
| $15.1M | 0.03% |
+173,874
| New | +$19.2M |
|
571
PPG Industries
PPG
$26B
| $15M | 0.03% |
+104,963
| New | +$16.8M |
|
|
572
PUT
CrowdStrike
CRWD
$211B
| $14.9M | 0.03% |
243,200
-201,200
| -45% | -$13M |
|
573
Snap-on
SNA
$21.5B
| $14.9M | 0.03% |
+71,392
| New | +$15.8M |
|
|
574
CALL
Fastly Inc
FSLY
$3.55B
| $14.9M | 0.03% |
368,600
+277,700
| +306% | +$12.8M |
|
575
CALL
Ulta Beauty
ULTA
$23.2B
| $14.9M | 0.03% |
41,300
+26,300
| +175% | +$9.5M |
|
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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.