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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 | |
|---|---|---|---|---|---|---|
851
PUT
United Parcel Service
UPS
$89.1B
| $8.2M | 0.02% |
45,000
+16,100
| +56% | +$3.18M |
|
852
PUT
Bio-Techne
TECH
$11.2B
| $8.19M | 0.02% |
67,600
+42,800
| +173% | +$5.21M |
|
853
Labcorp
LH
$25.9B
| $8.18M | 0.02% |
33,822
-1,200
| -3% | -$302K |
|
854
Coca-Cola Europacific Partners
CCEP
$47.7B
| $8.16M | 0.02% |
147,620
-6,041
| -4% | -$359K |
|
|
IRBT
855
PUT
DELISTED
iRobot
IRBT
| $8.16M | 0.02% |
103,900
+88,000
| +553% | +$7.5M |
|
856
TransAlta
TAC
$3.95B
| $8.14M | 0.02% |
771,285
-101,600
| -12% | -$1.02M |
|
|
NOVA
857
DELISTED
Sunnova Energy
NOVA
| $8.12M | 0.02% |
+246,577
| New | +$8.71M |
|
|
TWTR
858
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.09M | 0.02% |
134,000
-12,000
| -8% | -$788K |
|
859
Darden Restaurants
DRI
$24.5B
| $8.09M | 0.02% |
53,403
-223,750
| -81% | -$32.9M |
|
860
Impinj
PI
$5.42B
| $8.09M | 0.02% |
141,554
-46,974
| -25% | -$2.4M |
|
861
Personalis
PSNL
$1.51B
| $8.09M | 0.02% |
420,255
-15,376
| -4% | -$321K |
|
|
NSLR
862
Neostellar Capital Corp
NSLR
$255M
| $8.08M | 0.02% |
625,612
+70,928
| +13% | +$931K |
|
863
Colliers International
CIGI
$5.13B
| $8.07M | 0.02% |
63,183
+43,265
| +217% | +$5.49M |
|
864
Home Depot
HD
$353B
| $8.06M | 0.02% |
+24,563
| New | +$8.07M |
|
865
Kontoor Brands
KTB
$4.3B
| $8.06M | 0.02% |
161,320
-25,905
| -14% | -$1.44M |
|
|
TWOU
866
DELISTED
2U Inc
TWOU
| $8.05M | 0.02% |
7,995
-17,778
| -69% | -$20.8M |
|
867
Costamare
CMRE
$1.77B
| $8.01M | 0.02% |
517,141
-2,196
| -0.4% | -$28.3K |
|
868
CALL
Qualcomm
QCOM
$175B
| $8.01M | 0.02% |
62,100
-154,500
| -71% | -$21.9M |
|
|
PLAN
869
DELISTED
Anaplan, Inc.
PLAN
| $8M | 0.02% |
131,397
-133,082
| -50% | -$7.92M |
|
|
870
PUT
Mastercard
MA
$493B
| $8M | 0.02% |
23,000
-20,500
| -47% | -$7.45M |
|
|
MODN
871
DELISTED
MODEL N, INC.
MODN
| $7.98M | 0.02% |
238,213
-2,458
| -1% | -$83K |
|
872
CALL
Goldman Sachs
GS
$303B
| $7.98M | 0.02% |
21,100
-16,300
| -44% | -$6.37M |
|
873
CALL
GE Aerospace
GE
$385B
| $7.97M | 0.02% |
124,234
+43,518
| +54% | +$2.8M |
|
|
CSOD
874
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.95M | 0.02% |
138,900
-302,542
| -69% | -$16.4M |
|
875
Home BancShares
HOMB
$6.19B
| $7.95M | 0.02% |
337,944
+256,943
| +317% | +$5.71M |
|
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.