We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
PUT
Phillips 66
PSX
$81.4B
| $7.61M | 0.02% |
108,600
+90,600
| +503% | +$6.56M |
|
902
CALL
Thermo Fisher Scientific
TMO
$220B
| $7.6M | 0.02% |
13,300
+9,400
| +241% | +$5.16M |
|
903
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.56M | 0.02% |
89,665
+55,285
| +161% | +$4.03M |
|
904
CALL
Uber
UBER
$153B
| $7.55M | 0.02% |
168,600
-76,800
| -31% | -$3.36M |
|
905
Laureate Education
LAUR
$5.28B
| $7.55M | 0.02% |
+444,424
| New | +$6.98M |
|
906
BJ's Restaurants
BJRI
$1.48B
| $7.55M | 0.02% |
+180,756
| New | +$7.59M |
|
907
Cheesecake Factory
CAKE
$5.33B
| $7.54M | 0.02% |
160,349
+152,033
| +1,828% | +$7.14M |
|
908
Alpha and Omega Semiconductor
AOSL
$1.08B
| $7.53M | 0.02% |
240,147
+4,329
| +2% | +$120K |
|
909
PUT
Snap
SNAP
$9.01B
| $7.53M | 0.02% |
101,900
-114,100
| -53% | -$8.24M |
|
910
Camping World
CWH
$653M
| $7.52M | 0.02% |
+193,491
| New | +$7.6M |
|
911
Encompass Health
EHC
$12.4B
| $7.51M | 0.02% |
125,816
-70,716
| -36% | -$4.45M |
|
912
Signet Jewelers
SIG
$3.76B
| $7.5M | 0.02% |
94,971
-678,337
| -88% | -$49.8M |
|
913
Vuzix
VUZI
$224M
| $7.48M | 0.02% |
714,870
+692,454
| +3,089% | +$9.26M |
|
914
Guidewire Software
GWRE
$14.2B
| $7.47M | 0.02% |
62,881
-229,201
| -78% | -$26.5M |
|
915
PUT
Merck
MRK
$318B
| $7.47M | 0.02% |
99,500
-79,500
| -44% | -$6.05M |
|
916
Carvana
CVNA
$77.9B
| $7.47M | 0.02% |
+123,870
| New | +$8.24M |
|
|
HUYA
917
Huya Inc
HUYA
$558M
| $7.43M | 0.02% |
+891,109
| New | +$10.3M |
|
918
PUT
Pool Corp
POOL
$7.5B
| $7.43M | 0.02% |
17,100
+9,700
| +131% | +$4.6M |
|
919
PUT
Dollar General
DG
$27.9B
| $7.42M | 0.02% |
35,000
-29,300
| -46% | -$6.61M |
|
920
NOV
NOV
$7B
| $7.42M | 0.02% |
566,377
+464,616
| +457% | +$6.27M |
|
921
SLM Corp
SLM
$5.15B
| $7.42M | 0.02% |
421,647
-1,443,439
| -77% | -$27.1M |
|
922
Nektar Therapeutics
NKTR
$2.58B
| $7.41M | 0.02% |
27,517
+1,313
| +5% | +$316K |
|
923
CALL
Polaris
PII
$4.07B
| $7.38M | 0.02% |
61,700
+56,100
| +1,002% | +$7.13M |
|
924
PAR Technology
PAR
$735M
| $7.38M | 0.02% |
120,011
+49,030
| +69% | +$3.14M |
|
925
Main Street Capital
MAIN
$5.48B
| $7.38M | 0.02% |
179,452
+120,487
| +204% | +$5.01M |
|
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.