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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 | |
|---|---|---|---|---|---|---|
776
CALL
Cloudflare
NET
$109B
| $9.73M | 0.02% |
86,400
+45,400
| +111% | +$5.42M |
|
|
SPLK
777
CALL
DELISTED
Splunk Inc
SPLK
| $9.72M | 0.02% |
67,200
+14,200
| +27% | +$2.07M |
|
778
PUT
Dow Inc
DOW
$21.6B
| $9.72M | 0.02% |
+168,900
| New | +$10.3M |
|
|
DISH
779
PUT
DELISTED
DISH Network Corp.
DISH
| $9.64M | 0.02% |
221,900
+92,900
| +72% | +$3.95M |
|
780
PUT
QuantumScape Corp
QS
$3.69B
| $9.63M | 0.02% |
392,600
+102,100
| +35% | +$2.33M |
|
781
PUT
Walmart Inc
WMT
$887B
| $9.62M | 0.02% |
207,000
-120,900
| -37% | -$5.82M |
|
782
Qiagen
QGEN
$8.73B
| $9.6M | 0.02% |
175,212
+97,384
| +125% | +$5.42M |
|
783
Capital One
COF
$134B
| $9.55M | 0.02% |
58,993
-393,436
| -87% | -$64.2M |
|
784
PUT
McDonald's
MCD
$195B
| $9.5M | 0.02% |
39,400
-21,500
| -35% | -$5.13M |
|
785
UiPath
PATH
$7.7B
| $9.5M | 0.02% |
+180,575
| New | +$10.9M |
|
786
CALL
Wynn Resorts
WYNN
$10.6B
| $9.47M | 0.02% |
111,800
+84,200
| +305% | +$8.31M |
|
787
Progress Software
PRGS
$1.76B
| $9.45M | 0.02% |
192,197
-39,950
| -17% | -$1.84M |
|
788
British American Tobacco
BTI
$129B
| $9.43M | 0.02% |
267,179
-673,319
| -72% | -$25.3M |
|
|
AHT
789
Ashford Hospitality Trust
AHT
$20.9M
| $9.35M | 0.02% |
63,528
+49,361
| +348% | +$8.36M |
|
|
SWTX
790
DELISTED
SpringWorks Therapeutics
SWTX
| $9.28M | 0.02% |
146,221
+129,757
| +788% | +$10M |
|
791
Eastman Chemical
EMN
$8.5B
| $9.24M | 0.02% |
+91,773
| New | +$10.1M |
|
792
CALL
Sea Limited
SE
$69.3B
| $9.24M | 0.02% |
29,000
-12,400
| -30% | -$3.8M |
|
793
PUT
Opendoor
OPEN
$3.46B
| $9.24M | 0.02% |
+465,000
| New | +$7.52M |
|
794
Insmed
INSM
$28B
| $9.23M | 0.02% |
335,209
+62,074
| +23% | +$1.63M |
|
795
Schrodinger
SDGR
$1.33B
| $9.21M | 0.02% |
168,425
+142,755
| +556% | +$9.13M |
|
|
CADE
796
DELISTED
Cadence Bancorporation
CADE
| $9.21M | 0.02% |
419,154
-132,632
| -24% | -$2.71M |
|
797
PUT
Wayfair
W
$14.5B
| $9.2M | 0.02% |
36,000
+26,000
| +260% | +$7.33M |
|
|
CNH
798
CNH Industrial
CNH
$17.9B
| $9.2M | 0.02% |
636,287
-1,206,016
| -65% | -$17.3M |
|
|
VTLE
799
DELISTED
Vital Energy
VTLE
| $9.15M | 0.02% |
112,867
-85,141
| -43% | -$5.2M |
|
|
COWN
800
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.11M | 0.02% |
265,508
-210,581
| -44% | -$7.9M |
|
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.