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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 | |
|---|---|---|---|---|---|---|
576
CarGurus
CARG
$3.28B
| $14.9M | 0.03% |
473,274
-86,740
| -15% | -$2.53M |
|
577
B2Gold
BTG
$5.45B
| $14.9M | 0.03% |
4,346,291
+538,898
| +14% | +$2.08M |
|
578
PUT
Boston Beer
SAM
$1.88B
| $14.8M | 0.03% |
29,100
+20,900
| +255% | +$14.2M |
|
579
American Well
AMWL
$220M
| $14.8M | 0.03% |
81,367
+18,871
| +30% | +$4.09M |
|
580
Alcon
ALC
$33.9B
| $14.8M | 0.03% |
+184,165
| New | +$14.2M |
|
|
ARR
581
Armour Residential REIT
ARR
$2.34B
| $14.8M | 0.03% |
274,732
+6,098
| +2% | +$329K |
|
582
PUT
Virgin Galactic
SPCE
$377M
| $14.8M | 0.03% |
29,255
+27,310
| +1,404% | +$16.2M |
|
|
PARA
583
CALL
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.03% |
374,600
-217,600
| -37% | -$8.87M |
|
584
Alkermes
ALKS
$8.11B
| $14.7M | 0.03% |
477,424
-35,121
| -7% | -$992K |
|
585
Northern Oil and Gas
NOG
$2.21B
| $14.7M | 0.03% |
686,724
-140,849
| -17% | -$2.46M |
|
586
FS KKR Capital
FSK
$3.33B
| $14.7M | 0.03% |
665,231
-33,102
| -5% | -$730K |
|
|
CUK
587
DELISTED
Carnival PLC
CUK
| $14.6M | 0.03% |
+638,392
| New | +$13.5M |
|
588
PUT
Lemonade
LMND
$4.01B
| $14.5M | 0.03% |
215,900
+97,800
| +83% | +$7.88M |
|
589
GXO Logistics
GXO
$5.41B
| $14.4M | 0.03% |
+183,551
| New | +$14.4M |
|
590
Warrior Met Coal
HCC
$4.73B
| $14.3M | 0.03% |
614,456
+453,884
| +283% | +$9.18M |
|
591
CALL
Lockheed Martin
LMT
$135B
| $14.3M | 0.03% |
41,400
+20,400
| +97% | +$7.38M |
|
|
DM
592
DELISTED
Desktop Metal, Inc.
DM
| $14.3M | 0.03% |
+198,781
| New | +$17.3M |
|
593
PUT
Affirm
AFRM
$25.6B
| $14.2M | 0.03% |
+119,600
| New | +$9.56M |
|
594
Paylocity
PCTY
$8.39B
| $14.2M | 0.03% |
50,800
+39,500
| +350% | +$9.49M |
|
595
Power Integrations
POWI
$3.29B
| $14.2M | 0.03% |
143,559
+120,200
| +515% | +$11.6M |
|
596
CALL
Baidu
BIDU
$37.1B
| $14.2M | 0.03% |
92,400
-5,600
| -6% | -$920K |
|
597
CALL
Intuit
INTU
$88.1B
| $14.2M | 0.03% |
26,300
+25,300
| +2,530% | +$13.6M |
|
598
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $14.2M | 0.03% |
565,800
+203,000
| +56% | +$4.72M |
|
|
PRTY
599
DELISTED
Party City Holdco Inc.
PRTY
| $14.1M | 0.03% |
1,991,946
-400,684
| -17% | -$3.05M |
|
600
CALL
Meta Platforms (Facebook)
META
$1.5T
| $14.1M | 0.03% |
41,400
-49,500
| -54% | -$17.8M |
|
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.