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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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$4.74B
| $13.1M | 0.03% |
526,481
+449,475
| +584% | +$9.69M |
|
627
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $13.1M | 0.03% |
490,800
+155,600
| +46% | +$3.96M |
|
628
PUT
Gilead Sciences
GILD
$162B
| $13.1M | 0.03% |
187,500
-58,900
| -24% | -$4.14M |
|
629
Evergy
EVRG
$19.1B
| $13.1M | 0.03% |
+210,212
| New | +$13.8M |
|
630
PUT
FedEx
FDX
$74.7B
| $13M | 0.03% |
59,300
+58,300
| +5,830% | +$15.8M |
|
631
Simon Property Group
SPG
$71.9B
| $13M | 0.03% |
100,007
-1,002
| -1% | -$130K |
|
632
Marathon Petroleum
MPC
$84B
| $13M | 0.03% |
+210,034
| New | +$12.1M |
|
633
Stanley Black & Decker
SWK
$15.3B
| $13M | 0.03% |
73,956
-49,093
| -40% | -$9.57M |
|
634
PUT
Arbor Realty Trust
ABR
$957M
| $12.9M | 0.03% |
697,600
+197,900
| +40% | +$3.58M |
|
635
Golub Capital BDC
GBDC
$3.39B
| $12.9M | 0.03% |
814,738
+38,438
| +5% | +$604K |
|
636
Comstock Resources
CRK
$3.88B
| $12.9M | 0.03% |
1,243,067
-95,356
| -7% | -$646K |
|
637
SiriusXM
SIRI
$10.1B
| $12.8M | 0.03% |
+210,499
| New | +$13.2M |
|
638
PUT
Unity
U
$17.8B
| $12.8M | 0.03% |
101,500
+25,300
| +33% | +$3M |
|
639
PUT
Medtronic
MDT
$110B
| $12.8M | 0.03% |
102,000
+94,000
| +1,175% | +$12.2M |
|
|
640
CALL
FedEx
FDX
$74.7B
| $12.8M | 0.03% |
+58,200
| New | +$15.8M |
|
641
PUT
Advanced Micro Devices
AMD
$798B
| $12.8M | 0.03% |
124,000
-318,500
| -72% | -$32.6M |
|
642
Exelixis
EXEL
$13.1B
| $12.7M | 0.03% |
+600,852
| New | +$11.2M |
|
643
PUT
Asana
ASAN
$2B
| $12.7M | 0.03% |
122,200
+88,800
| +266% | +$7.37M |
|
|
644
CALL
Unity
U
$17.8B
| $12.7M | 0.03% |
100,300
+40,400
| +67% | +$4.78M |
|
|
MASI
645
DELISTED
Masimo
MASI
| $12.6M | 0.03% |
46,572
+39,612
| +569% | +$10.7M |
|
646
CALL
FuboTV Inc
FUBO
$265M
| $12.6M | 0.03% |
43,808
+33,916
| +343% | +$11.1M |
|
647
Waters Corp
WAT
$39.2B
| $12.6M | 0.03% |
35,171
-17,150
| -33% | -$6.72M |
|
|
OPLN
648
Openlane
OPLN
$4.62B
| $12.5M | 0.03% |
765,176
-598,204
| -44% | -$10.1M |
|
|
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.5M | 0.03% |
260,479
+147,091
| +130% | +$8.46M |
|
|
AVID
650
DELISTED
Avid Technology Inc
AVID
| $12.5M | 0.03% |
431,591
-20,884
| -5% | -$645K |
|
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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.