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Two Sigma Investments

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
+538.83%
AUM
$44.7B
AUM Growth
+$661M
Cap. Flow
+$1.71B
Cap. Flow %
3.83%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
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
ADP icon
51
Automatic Data Processing
ADP
$107B
$167M 0.37%
832,988
+728,982
+701% +$150M
FCX icon
52
Freeport-McMoran
FCX
$91.5B
$165M 0.37%
5,072,042
+2,585,488
+104% +$91M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165M 0.37%
3,697,652
-68,970
-2% -$2.78M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$163M 0.36%
379,265
-445,315
-54% -$196M
CSX icon
55
CSX Corp
CSX
$92.3B
$161M 0.36%
5,413,550
-2,134,259
-28% -$68.3M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$158M 0.35%
1,357,599
+185,805
+16% +$21.9M
CROX icon
57
Crocs
CROX
$6.47B
$157M 0.35%
1,091,912
+55,405
+5% +$7.61M
SNAP icon
58
Snap
SNAP
$8.48B
$157M 0.35%
2,118,896
-1,918,659
-48% -$139M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$469B
$156M 0.35%
437,000
+412,000
+1,648% +$152M
EW icon
60
Edwards Lifesciences
EW
$51.1B
$156M 0.35%
1,376,249
+160,624
+13% +$18.3M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$469B
$155M 0.35%
433,000
+407,700
+1,611% +$150M
PANW icon
62
Palo Alto Networks
PANW
$283B
$155M 0.35%
1,939,056
-438,498
-18% -$30.8M
ETSY icon
63
Etsy
ETSY
$7.89B
$155M 0.35%
743,883
+443,752
+148% +$90M
INTU icon
64
Intuit
INTU
$87.1B
$151M 0.34%
+280,364
New +$151M
CMG icon
65
Chipotle Mexican Grill
CMG
$47.5B
$149M 0.33%
+4,110,750
New +$150M
DDOG icon
66
Datadog
DDOG
$97.4B
$148M 0.33%
1,049,060
+991,824
+1,733% +$125M
ECL icon
67
Ecolab
ECL
$78.6B
$145M 0.32%
694,587
+450,611
+185% +$98.8M
DKS icon
68
Dick's Sporting Goods
DKS
$18B
$144M 0.32%
1,204,975
+82,696
+7% +$9.62M
NVS icon
69
Novartis
NVS
$292B
$144M 0.32%
1,761,492
+190,151
+12% +$17.1M
ACN icon
70
Accenture
ACN
$101B
$144M 0.32%
449,191
+71,484
+19% +$23.3M
IQV icon
71
IQVIA
IQV
$38.4B
$143M 0.32%
595,563
-44,461
-7% -$11.2M
ORLY icon
72
O'Reilly Automotive
ORLY
$73.3B
$142M 0.32%
3,492,960
-1,124,430
-24% -$45M
ISRG icon
73
Intuitive Surgical
ISRG
$135B
$142M 0.32%
428,268
-21,579
-5% -$7.25M
UNP icon
74
Union Pacific
UNP
$173B
$140M 0.31%
714,127
+276,158
+63% +$59.6M
COST icon
75
Costco
COST
$423B
$139M 0.31%
309,384
-272,309
-47% -$120M
1 2
3
4 5

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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.