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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 | |
|---|---|---|---|---|---|---|
|
676
CALL
Cisco
CSCO
$476B
| $11.9M | 0.03% |
218,900
+93,300
| +74% | +$5.24M |
|
677
CALL
Netflix
NFLX
$307B
| $11.9M | 0.03% |
195,000
-755,000
| -79% | -$41.5M |
|
678
CALL
AutoZone
AZO
$50.1B
| $11.9M | 0.03% |
7,000
+6,000
| +600% | +$9.62M |
|
679
MasTec
MTZ
$20.8B
| $11.9M | 0.03% |
+137,540
| New | +$13M |
|
|
ADAM
680
Adamas Trust
ADAM
$856M
| $11.8M | 0.03% |
694,801
+172,915
| +33% | +$3.01M |
|
|
IMGN
681
DELISTED
Immunogen Inc
IMGN
| $11.7M | 0.03% |
2,066,666
-800,076
| -28% | -$4.62M |
|
682
CALL
Gilead Sciences
GILD
$162B
| $11.7M | 0.03% |
167,200
-11,000
| -6% | -$773K |
|
683
Blackstone Mortgage Trust
BXMT
$2.33B
| $11.7M | 0.03% |
385,130
+33,205
| +9% | +$1.05M |
|
684
PUT
Valero Energy
VLO
$87.2B
| $11.7M | 0.03% |
165,300
+90,700
| +122% | +$6.04M |
|
685
CareDx
CDNA
$2.32B
| $11.7M | 0.03% |
183,852
+142,052
| +340% | +$10.8M |
|
686
PUT
Appian
APPN
$2.23B
| $11.6M | 0.03% |
125,800
+88,900
| +241% | +$9.85M |
|
687
PUT
Cloudflare
NET
$101B
| $11.6M | 0.03% |
103,000
+53,000
| +106% | +$6.33M |
|
|
DRNA
688
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.6M | 0.03% |
575,111
+294,355
| +105% | +$8.13M |
|
689
Robert Half
RHI
$4.16B
| $11.6M | 0.03% |
115,417
-253,715
| -69% | -$24.8M |
|
690
NVIDIA
NVDA
$5.3T
| $11.6M | 0.03% |
+558,680
| New | +$11.6M |
|
691
PUT
Humana
HUM
$44.1B
| $11.6M | 0.03% |
29,700
+20,600
| +226% | +$8.74M |
|
692
CALL
Plug Power
PLUG
$2.89B
| $11.5M | 0.03% |
452,000
+276,500
| +158% | +$7.41M |
|
693
PUT
Sea Limited
SE
$68B
| $11.5M | 0.03% |
36,200
-6,400
| -15% | -$1.96M |
|
694
PUT
CVS Health
CVS
$123B
| $11.5M | 0.03% |
135,100
+56,400
| +72% | +$4.72M |
|
695
Buckle
BKE
$2.36B
| $11.5M | 0.03% |
289,360
-41,884
| -13% | -$1.79M |
|
696
Endava
DAVA
$154M
| $11.4M | 0.03% |
83,927
-79,956
| -49% | -$10.3M |
|
697
Fortune Brands Innovations
FBIN
$6.01B
| $11.4M | 0.03% |
149,150
+133,392
| +847% | +$11.1M |
|
698
Tyler Technologies
TYL
$12.5B
| $11.4M | 0.03% |
+24,835
| New | +$11.9M |
|
699
Pinterest
PINS
$13.2B
| $11.4M | 0.03% |
222,846
-1,323,188
| -86% | -$81.3M |
|
700
Service Corp International
SCI
$11.6B
| $11.3M | 0.03% |
188,107
+98,078
| +109% | +$5.97M |
|
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.