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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 | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| $8.52M | 0.02% |
57,142
+22,682
| +66% | +$4.72M |
|
|
MFA
827
MFA Financial
MFA
$934M
| $8.52M | 0.02% |
465,795
-275,570
| -37% | -$5.12M |
|
828
Oaktree Specialty Lending
OCSL
$1.15B
| $8.48M | 0.02% |
400,347
+116,198
| +41% | +$2.46M |
|
829
Academy Sports + Outdoors
ASO
$2.96B
| $8.47M | 0.02% |
211,771
-261,469
| -55% | -$10.4M |
|
830
Hercules Capital
HTGC
$3.24B
| $8.46M | 0.02% |
509,621
+244,809
| +92% | +$4.16M |
|
831
Range Resources
RRC
$8.99B
| $8.45M | 0.02% |
+373,366
| New | +$6.05M |
|
832
CALL
Expedia Group
EXPE
$37.1B
| $8.42M | 0.02% |
51,400
-41,500
| -45% | -$6.41M |
|
833
A10 Networks
ATEN
$1.95B
| $8.41M | 0.02% |
624,068
-55,302
| -8% | -$717K |
|
834
The Joint Corp
JYNT
$119M
| $8.4M | 0.02% |
85,694
-12,962
| -13% | -$1.21M |
|
835
Ichor Holdings
ICHR
$2.53B
| $8.4M | 0.02% |
204,414
+82,274
| +67% | +$3.76M |
|
836
Safe Bulkers
SB
$775M
| $8.38M | 0.02% |
1,621,633
+271,664
| +20% | +$1.05M |
|
|
SPLK
837
PUT
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.02% |
57,900
+2,400
| +4% | +$349K |
|
|
POSH
838
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.37M | 0.02% |
+352,286
| New | +$11.3M |
|
839
Avery Dennison
AVY
$13.5B
| $8.37M | 0.02% |
40,368
+22,637
| +128% | +$4.86M |
|
840
PUT
Okta
OKTA
$25.6B
| $8.35M | 0.02% |
35,200
+17,200
| +96% | +$4.27M |
|
|
ENDP
841
DELISTED
Endo International plc
ENDP
| $8.35M | 0.02% |
2,576,097
+1,308,990
| +103% | +$4.62M |
|
842
CALL
Asana
ASAN
$2.14B
| $8.34M | 0.02% |
80,300
+59,100
| +279% | +$4.91M |
|
|
WPRT
843
Westport Fuel Systems
WPRT
$35.9M
| $8.3M | 0.02% |
252,438
+45,186
| +22% | +$1.82M |
|
844
CALL
Adobe
ADBE
$105B
| $8.29M | 0.02% |
14,400
+2,400
| +20% | +$1.51M |
|
845
Cogent Communications
CCOI
$485M
| $8.28M | 0.02% |
116,900
+34,142
| +41% | +$2.54M |
|
|
846
PUT
Expedia Group
EXPE
$37.1B
| $8.28M | 0.02% |
50,500
-52,400
| -51% | -$8.1M |
|
847
CALL
ExxonMobil
XOM
$632B
| $8.28M | 0.02% |
140,700
+109,700
| +354% | +$6.25M |
|
848
Church & Dwight Co
CHD
$24.4B
| $8.25M | 0.02% |
99,927
-327,089
| -77% | -$27.7M |
|
849
AAR Corp
AIR
$5.79B
| $8.24M | 0.02% |
254,013
+16,579
| +7% | +$570K |
|
850
Boyd Gaming
BYD
$6.08B
| $8.2M | 0.02% |
129,620
+91,022
| +236% | +$5.4M |
|
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.