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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 | |
|---|---|---|---|---|---|---|
|
RAD
651
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.03% |
878,192
+857,811
| +4,209% | +$13.5M |
|
652
CALL
SolarEdge
SEDG
$2.01B
| $12.4M | 0.03% |
46,800
+700
| +2% | +$191K |
|
653
Churchill Downs
CHDN
$6.06B
| $12.3M | 0.03% |
+102,766
| New | +$10.4M |
|
654
Genpact
G
$6.13B
| $12.3M | 0.03% |
259,335
+49,990
| +24% | +$2.48M |
|
655
PUT
Lockheed Martin
LMT
$135B
| $12.3M | 0.03% |
35,700
+10,700
| +43% | +$3.87M |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $12.3M | 0.03% |
+36,146
| New | +$13.1M |
|
657
PUT
Texas Instruments
TXN
$254B
| $12.3M | 0.03% |
64,000
-34,400
| -35% | -$6.56M |
|
658
CALL
Walmart Inc
WMT
$892B
| $12.3M | 0.03% |
264,000
-9,900
| -4% | -$477K |
|
659
CALL
CVS Health
CVS
$123B
| $12.2M | 0.03% |
144,200
+88,300
| +158% | +$7.4M |
|
660
Viatris
VTRS
$19B
| $12.2M | 0.03% |
+901,813
| New | +$12.8M |
|
661
iShares Russell 1000 ETF
IWB
$49.7B
| $12.2M | 0.03% |
50,300
+42,700
| +562% | +$10.6M |
|
662
Beyond Meat
BYND
$272M
| $12.1M | 0.03% |
+115,378
| New | +$14.1M |
|
663
Crown Castle
CCI
$31.9B
| $12.1M | 0.03% |
+69,940
| New | +$13.5M |
|
664
Rapid7
RPD
$694M
| $12.1M | 0.03% |
106,748
-152,241
| -59% | -$17.2M |
|
665
Domo
DOMO
$179M
| $12.1M | 0.03% |
142,749
-233,396
| -62% | -$20M |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $12.1M | 0.03% |
307,254
+281,411
| +1,089% | +$11.8M |
|
667
PUT
Skyworks Solutions
SWKS
$10.1B
| $12M | 0.03% |
72,900
+19,900
| +38% | +$3.64M |
|
668
Cigna
CI
$72.7B
| $12M | 0.03% |
59,797
-224,453
| -79% | -$48.8M |
|
669
CALL
Advanced Micro Devices
AMD
$799B
| $12M | 0.03% |
116,300
-318,500
| -73% | -$32.6M |
|
670
ManpowerGroup
MAN
$2.57B
| $12M | 0.03% |
110,401
-10,809
| -9% | -$1.26M |
|
671
Timken Company
TKR
$8.92B
| $11.9M | 0.03% |
+182,574
| New | +$13.6M |
|
|
APLS
672
DELISTED
Apellis Pharmaceuticals
APLS
| $11.9M | 0.03% |
362,204
-112,834
| -24% | -$6.34M |
|
673
CALL
Salesforce
CRM
$153B
| $11.9M | 0.03% |
44,000
+29,300
| +199% | +$7.44M |
|
|
AIV
674
Aimco
AIV
$381M
| $11.9M | 0.03% |
1,740,038
+593,687
| +52% | +$4.09M |
|
|
GES
675
DELISTED
Guess Inc
GES
| $11.9M | 0.03% |
567,252
+196,991
| +53% | +$4.5M |
|
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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.