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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 | |
|---|---|---|---|---|---|---|
876
CALL
C3.ai
AI
$1.59B
| $7.94M | 0.02% |
+171,400
| New | +$8.72M |
|
877
Fastenal
FAST
$59.5B
| $7.91M | 0.02% |
+306,590
| New | +$8.32M |
|
878
Valley National Bancorp
VLY
$8.05B
| $7.91M | 0.02% |
+593,979
| New | +$7.67M |
|
|
EMBJ
879
Embraer S.A. ADS
EMBJ
$13B
| $7.9M | 0.02% |
+464,583
| New | +$7.21M |
|
|
CALY
880
Callaway Golf Company
CALY
$3.14B
| $7.89M | 0.02% |
285,736
-1,494,612
| -84% | -$45.5M |
|
881
PUT
American Airlines Group
AAL
$10.6B
| $7.89M | 0.02% |
384,300
+190,400
| +98% | +$3.86M |
|
|
MPT
882
Medical Properties Trust
MPT
$2.81B
| $7.87M | 0.02% |
392,231
-62,549
| -14% | -$1.28M |
|
|
NTST
883
NETSTREIT Corp
NTST
$2.1B
| $7.82M | 0.02% |
330,642
+140,889
| +74% | +$3.56M |
|
884
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.79M | 0.02% |
115,000
+46,000
| +67% | +$2.96M |
|
885
Alector
ALEC
$198M
| $7.77M | 0.02% |
+340,486
| New | +$9.54M |
|
886
Synaptics
SYNA
$4.15B
| $7.76M | 0.02% |
43,176
+15,922
| +58% | +$2.68M |
|
887
General Dynamics
GD
$106B
| $7.76M | 0.02% |
39,580
-173,248
| -81% | -$33.9M |
|
888
Kura Oncology
KURA
$850M
| $7.76M | 0.02% |
414,155
-372,272
| -47% | -$7.01M |
|
889
Tilray
TLRY
$622M
| $7.75M | 0.02% |
68,670
-146,993
| -68% | -$20.2M |
|
|
VCRA
890
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.75M | 0.02% |
169,433
-165,269
| -49% | -$7.38M |
|
891
Enphase Energy
ENPH
$5.53B
| $7.75M | 0.02% |
+51,692
| New | +$8.87M |
|
892
PUT
Lyft
LYFT
$6.63B
| $7.72M | 0.02% |
144,000
-100,400
| -41% | -$5.32M |
|
893
UnitedHealth
UNH
$370B
| $7.68M | 0.02% |
19,650
-246,720
| -93% | -$102M |
|
|
GSKY
894
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.67M | 0.02% |
685,697
+497,300
| +264% | +$3.91M |
|
895
CALL
Wayfair
W
$14.6B
| $7.67M | 0.02% |
30,000
+20,200
| +206% | +$5.7M |
|
896
PUT
AbbVie
ABBV
$435B
| $7.65M | 0.02% |
70,900
-129,200
| -65% | -$14.8M |
|
897
Cohu
COHU
$2.5B
| $7.64M | 0.02% |
239,178
-157,703
| -40% | -$5.37M |
|
898
FerroAtlántica
GSM
$839M
| $7.64M | 0.02% |
877,855
+522,373
| +147% | +$3.56M |
|
|
PLYM
899
DELISTED
Plymouth Industrial REIT
PLYM
| $7.62M | 0.02% |
334,797
+32,208
| +11% | +$723K |
|
|
VRAY
900
DELISTED
ViewRay, Inc.
VRAY
| $7.61M | 0.02% |
1,054,881
-33,479
| -3% | -$211K |
|
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.