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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 | |
|---|---|---|---|---|---|---|
801
CALL
Las Vegas Sands
LVS
$29.6B
| $9.1M | 0.02% |
248,700
+235,700
| +1,813% | +$10.1M |
|
802
Coty
COTY
$2.46B
| $9.1M | 0.02% |
+1,157,676
| New | +$9.91M |
|
803
Ranpak Holdings
PACK
$475M
| $9.09M | 0.02% |
338,756
+1,906
| +0.6% | +$53.6K |
|
804
NNN REIT
NNN
$8.99B
| $9.06M | 0.02% |
209,794
+101,559
| +94% | +$4.78M |
|
805
Lightspeed Commerce
LSPD
$1.33B
| $9.04M | 0.02% |
+93,700
| New | +$9.3M |
|
806
Independence Realty Trust
IRT
$4.07B
| $9.02M | 0.02% |
443,385
+386,609
| +681% | +$7.68M |
|
807
CALL
Okta
OKTA
$25.8B
| $9.02M | 0.02% |
38,000
+23,400
| +160% | +$5.81M |
|
|
808
PUT
Las Vegas Sands
LVS
$29.6B
| $9M | 0.02% |
245,900
+227,900
| +1,266% | +$9.77M |
|
809
CALL
Upstart Holdings
UPST
$2.97B
| $8.99M | 0.02% |
+28,400
| New | +$5.6M |
|
810
Ocular Therapeutix
OCUL
$1.99B
| $8.95M | 0.02% |
895,400
-140,645
| -14% | -$1.58M |
|
811
Bally's
BALY
$635M
| $8.95M | 0.02% |
178,458
-22,130
| -11% | -$1.08M |
|
812
CALL
Affirm
AFRM
$25.4B
| $8.92M | 0.02% |
+74,900
| New | +$5.99M |
|
813
PUT
Tilray
TLRY
$620M
| $8.92M | 0.02% |
+78,970
| New | +$10.8M |
|
|
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.91M | 0.02% |
500,789
-1,524,817
| -75% | -$28.9M |
|
815
ScottsMiracle-Gro
SMG
$3.72B
| $8.91M | 0.02% |
+60,871
| New | +$9.97M |
|
816
KB Home
KBH
$3.58B
| $8.86M | 0.02% |
+227,650
| New | +$9.45M |
|
|
SYNH
817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.75M | 0.02% |
99,983
-80,047
| -44% | -$7.25M |
|
|
SJIV
818
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.72M | 0.02% |
180,000
-20,000
| -10% | -$1.07M |
|
819
PUT
TripAdvisor
TRIP
$1.25B
| $8.71M | 0.02% |
257,400
+143,800
| +127% | +$5.16M |
|
820
CALL
Sunrun
RUN
$2.43B
| $8.69M | 0.02% |
197,600
+127,600
| +182% | +$6.09M |
|
821
CALL
McDonald's
MCD
$195B
| $8.68M | 0.02% |
36,000
-30,000
| -45% | -$7.16M |
|
822
PUT
GE Aerospace
GE
$385B
| $8.65M | 0.02% |
134,828
+89,865
| +200% | +$5.78M |
|
823
PUT
Alibaba
BABA
$307B
| $8.6M | 0.02% |
58,100
-58,000
| -50% | -$10.6M |
|
824
LendingTree
TREE
$449M
| $8.57M | 0.02% |
61,308
-83,763
| -58% | -$14.7M |
|
825
Crane NXT
CXT
$3.03B
| $8.52M | 0.02% |
258,845
+94,923
| +58% | +$3.16M |
|
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.