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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 | |
|---|---|---|---|---|---|---|
|
OPTU
701
Optimum Communications Inc
OPTU
$311M
| $11.3M | 0.03% |
546,821
-765,275
| -58% | -$22.3M |
|
702
Global Ship Lease
GSL
$1.55B
| $11.3M | 0.03% |
476,738
+254,947
| +115% | +$5.11M |
|
703
The RealReal
REAL
$1.58B
| $11.3M | 0.03% |
854,470
+586,851
| +219% | +$8.69M |
|
704
Radian Group
RDN
$4.8B
| $11.2M | 0.03% |
493,798
-115,550
| -19% | -$2.62M |
|
705
Danaos Corp
DAC
$2.62B
| $11.2M | 0.03% |
136,460
+68,466
| +101% | +$5.19M |
|
706
PUT
FuboTV Inc
FUBO
$273M
| $11.2M | 0.03% |
38,833
+22,833
| +143% | +$7.47M |
|
707
Organogenesis Holdings
ORGO
$225M
| $11.2M | 0.02% |
783,379
+159,483
| +26% | +$2.48M |
|
|
708
CALL
Mastercard
MA
$500B
| $11.1M | 0.02% |
32,000
-10,600
| -25% | -$3.85M |
|
709
CALL
Skyworks Solutions
SWKS
$10.2B
| $11.1M | 0.02% |
67,300
+26,000
| +63% | +$4.75M |
|
710
nCino
NCNO
$2.12B
| $11.1M | 0.02% |
+156,075
| New | +$10.4M |
|
711
Coeur Mining
CDE
$17.3B
| $11.1M | 0.02% |
1,793,930
+1,449,047
| +420% | +$10.3M |
|
712
PUT
Palo Alto Networks
PANW
$298B
| $11.1M | 0.02% |
138,600
+42,600
| +44% | +$2.99M |
|
713
iShares S&P 100 ETF
OEF
$20.5B
| $11.1M | 0.02% |
56,000
+24,592
| +78% | +$4.99M |
|
714
nVent Electric
NVT
$27B
| $11M | 0.02% |
340,131
+173,347
| +104% | +$5.62M |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.02% |
+82,631
| New | +$10.3M |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| $11M | 0.02% |
368,491
+67,908
| +23% | +$1.89M |
|
|
LOVE
717
LoveSac
LOVE
$252M
| $10.9M | 0.02% |
+165,687
| New | +$10.4M |
|
718
Fiverr
FVRR
$340M
| $10.9M | 0.02% |
59,880
-59,127
| -50% | -$11.9M |
|
719
CALL
Tilray
TLRY
$622M
| $10.9M | 0.02% |
+96,710
| New | +$13.3M |
|
|
SAFE
720
Safehold
SAFE
$1.13B
| $10.9M | 0.02% |
89,391
-18,707
| -17% | -$2.25M |
|
721
PUT
Newmont
NEM
$117B
| $10.9M | 0.02% |
+200,600
| New | +$11.8M |
|
722
Netflix
NFLX
$306B
| $10.9M | 0.02% |
+178,450
| New | +$9.82M |
|
723
Descartes Systems
DSGX
$6.64B
| $10.9M | 0.02% |
133,923
+84,223
| +169% | +$6.38M |
|
724
PUT
AutoZone
AZO
$49.5B
| $10.9M | 0.02% |
6,400
+3,400
| +113% | +$5.45M |
|
725
Brighthouse Financial
BHF
$3.58B
| $10.8M | 0.02% |
238,215
-120,638
| -34% | -$5.44M |
|
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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.