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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 | |
|---|---|---|---|---|---|---|
|
SPR
601
DELISTED
Spirit AeroSystems
SPR
| $14.1M | 0.03% |
317,976
-51,506
| -14% | -$2.16M |
|
602
Nordson
NDSN
$17.2B
| $14M | 0.03% |
58,986
-876
| -1% | -$202K |
|
|
DOCU
603
PUT
DocuSign
DOCU
$10.9B
| $13.9M | 0.03% |
54,000
+20,000
| +59% | +$5.76M |
|
604
CALL
Royal Caribbean
RCL
$85.7B
| $13.9M | 0.03% |
156,000
+117,800
| +308% | +$9.53M |
|
|
ONTF
605
DELISTED
ON24
ONTF
| $13.7M | 0.03% |
+688,271
| New | +$19.1M |
|
606
PUT
C3.ai
AI
$1.53B
| $13.7M | 0.03% |
+295,700
| New | +$15M |
|
607
Cintas
CTAS
$80.9B
| $13.7M | 0.03% |
+143,568
| New | +$14M |
|
|
KYNB
608
Kyntra Bio
KYNB
$28.3M
| $13.7M | 0.03% |
53,432
+43,360
| +431% | +$15.4M |
|
|
TPIC
609
DELISTED
TPI Composites
TPIC
| $13.6M | 0.03% |
403,654
+282,904
| +234% | +$11.1M |
|
610
Envista
NVST
$4.46B
| $13.6M | 0.03% |
325,488
-330,646
| -50% | -$13.9M |
|
611
CALL
Texas Instruments
TXN
$254B
| $13.6M | 0.03% |
70,800
-25,500
| -26% | -$4.86M |
|
612
CALL
Lemonade
LMND
$4.01B
| $13.5M | 0.03% |
202,200
+120,000
| +146% | +$9.67M |
|
613
BlackLine
BL
$1.76B
| $13.4M | 0.03% |
113,895
-122,618
| -52% | -$14.1M |
|
614
CALL
Mercado Libre
MELI
$92.8B
| $13.4M | 0.03% |
8,000
+2,000
| +33% | +$3.46M |
|
|
VER
615
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.03% |
296,369
+152,011
| +105% | +$7.38M |
|
|
ACCD
616
DELISTED
Accolade Inc
ACCD
| $13.4M | 0.03% |
317,658
+231,758
| +270% | +$10.9M |
|
617
Kodiak Sciences
KOD
$2.84B
| $13.3M | 0.03% |
138,849
-109,138
| -44% | -$10.1M |
|
618
PUT
Booking.com
BKNG
$156B
| $13.3M | 0.03% |
140,000
-217,500
| -61% | -$19.5M |
|
619
Citizens Financial Group
CFG
$30.5B
| $13.3M | 0.03% |
282,900
-481,757
| -63% | -$21.2M |
|
620
PENN Entertainment
PENN
$2.69B
| $13.3M | 0.03% |
183,314
+63,222
| +53% | +$4.65M |
|
621
CALL
Virgin Galactic
SPCE
$377M
| $13.3M | 0.03% |
26,245
+24,050
| +1,096% | +$14.3M |
|
622
Stellantis
STLA
$20.9B
| $13.3M | 0.03% |
695,116
-865,400
| -55% | -$17.1M |
|
623
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $13.3M | 0.03% |
21,900
-5,400
| -20% | -$3.35M |
|
624
Alpha Metallurgical Resources
AMR
$1.93B
| $13.2M | 0.03% |
264,974
+45,918
| +21% | +$1.65M |
|
625
PUT
Zoom
ZM
$29.7B
| $13.2M | 0.03% |
50,300
-39,200
| -44% | -$13.2M |
|
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.