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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 | |
|---|---|---|---|---|---|---|
751
PUT
Goldman Sachs
GS
$302B
| $10.2M | 0.02% |
27,000
-19,300
| -42% | -$7.54M |
|
752
EQT Corp
EQT
$32.4B
| $10.2M | 0.02% |
+498,492
| New | +$9.64M |
|
753
CALL
Appian
APPN
$2.56B
| $10.1M | 0.02% |
109,700
+85,800
| +359% | +$9.51M |
|
754
PUT
Digital Turbine
APPS
$1.71B
| $10.1M | 0.02% |
147,200
+62,600
| +74% | +$3.88M |
|
755
Arbor Realty Trust
ABR
$994M
| $10.1M | 0.02% |
545,432
+164,120
| +43% | +$2.97M |
|
|
JMIA
756
PUT
Jumia Technologies
JMIA
$759M
| $10.1M | 0.02% |
541,700
+196,800
| +57% | +$4.16M |
|
|
HDV
757
iShares Core High Dividend ETF
HDV
$14.8B
| $10.1M | 0.02% |
533,260
-12,500
| -2% | -$242K |
|
758
CALL
Palantir
PLTR
$409B
| $10.1M | 0.02% |
418,100
-476,500
| -53% | -$11.6M |
|
759
MSC Industrial Direct
MSM
$6.9B
| $10M | 0.02% |
+124,978
| New | +$10.6M |
|
760
CALL
BioNTech
BNTX
$23.3B
| $10M | 0.02% |
36,700
+22,700
| +162% | +$7.21M |
|
761
PUT
Qualcomm
QCOM
$174B
| $10M | 0.02% |
77,600
-161,700
| -68% | -$22.9M |
|
762
CALL
Autodesk
ADSK
$52.5B
| $9.98M | 0.02% |
35,000
+11,400
| +48% | +$3.49M |
|
763
Funko
FNKO
$337M
| $9.98M | 0.02% |
547,917
-127,075
| -19% | -$2.4M |
|
|
AGEN
764
Agenus
AGEN
$300M
| $9.95M | 0.02% |
96,586
+52,158
| +117% | +$5.89M |
|
765
PUT
ExxonMobil
XOM
$635B
| $9.95M | 0.02% |
169,100
+139,100
| +464% | +$7.93M |
|
766
Immunovant
IMVT
$8.13B
| $9.94M | 0.02% |
1,144,311
-130,838
| -10% | -$1.18M |
|
767
Tanger
SKT
$4.52B
| $9.93M | 0.02% |
609,277
-218,245
| -26% | -$3.79M |
|
768
CALL
Valero Energy
VLO
$86.8B
| $9.92M | 0.02% |
140,600
+94,600
| +206% | +$6.3M |
|
769
Azenta
AZTA
$1.44B
| $9.87M | 0.02% |
96,421
+75,976
| +372% | +$6.81M |
|
770
DaVita
DVA
$11.5B
| $9.83M | 0.02% |
84,523
+59,250
| +234% | +$7.42M |
|
771
IMAX
IMAX
$2.72B
| $9.76M | 0.02% |
514,108
-460,945
| -47% | -$7.65M |
|
|
772
CALL
Digital Turbine
APPS
$1.71B
| $9.75M | 0.02% |
141,800
+83,400
| +143% | +$5.17M |
|
773
Nokia
NOK
$52.4B
| $9.75M | 0.02% |
1,788,893
+1,229,700
| +220% | +$7.14M |
|
774
CALL
Newmont
NEM
$119B
| $9.75M | 0.02% |
+179,500
| New | +$10.6M |
|
775
RLX Technology
RLX
$2.49B
| $9.74M | 0.02% |
+2,154,009
| New | +$11.7M |
|
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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.