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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 | |
|---|---|---|---|---|---|---|
926
Navios Maritime Partners
NMM
$2.26B
| $7.35M | 0.02% |
227,291
-43,245
| -16% | -$1.14M |
|
|
LAZR
927
DELISTED
Luminar Technologies
LAZR
| $7.34M | 0.02% |
31,368
+29,230
| +1,367% | +$7.74M |
|
|
AVLR
928
PUT
DELISTED
Avalara, Inc.
AVLR
| $7.34M | 0.02% |
42,000
+36,000
| +600% | +$6.19M |
|
929
GoodRx Holdings
GDRX
$1.26B
| $7.33M | 0.02% |
+178,821
| New | +$6.49M |
|
930
PUT
Altria Group
MO
$114B
| $7.33M | 0.02% |
161,000
+118,600
| +280% | +$5.73M |
|
931
Travel + Leisure Co
TNL
$4.7B
| $7.32M | 0.02% |
134,246
+47,698
| +55% | +$2.61M |
|
|
FRG
932
DELISTED
Franchise Group, Inc.
FRG
| $7.31M | 0.02% |
206,328
+123,769
| +150% | +$4.32M |
|
933
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $7.3M | 0.02% |
49,900
+40,000
| +404% | +$6.55M |
|
934
TransUnion
TRU
$15.3B
| $7.3M | 0.02% |
+65,001
| New | +$7.64M |
|
935
PUT
Polaris
PII
$4.07B
| $7.3M | 0.02% |
61,000
+55,000
| +917% | +$6.99M |
|
936
LXP Industrial Trust
LXP
$3.57B
| $7.3M | 0.02% |
114,486
-55,860
| -33% | -$3.66M |
|
937
CoStar Group
CSGP
$12.3B
| $7.29M | 0.02% |
84,700
+20,400
| +32% | +$1.76M |
|
938
Varonis Systems
VRNS
$5B
| $7.28M | 0.02% |
119,550
-436,663
| -79% | -$27.4M |
|
|
DMTK
939
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.27M | 0.02% |
226,455
-21,727
| -9% | -$763K |
|
940
BioMarin Pharmaceuticals
BMRN
$12.3B
| $7.26M | 0.02% |
93,926
-6,600
| -7% | -$521K |
|
941
IPG Photonics
IPGP
$3.84B
| $7.26M | 0.02% |
+45,818
| New | +$8.42M |
|
|
MNTV
942
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.23M | 0.02% |
369,079
+258,079
| +233% | +$5.24M |
|
|
NKLA
943
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.23M | 0.02% |
22,597
+18,887
| +509% | +$6.61M |
|
944
CALL
Kimberly-Clark
KMB
$36.5B
| $7.23M | 0.02% |
54,600
-30,600
| -36% | -$4.16M |
|
945
Rush Street Interactive
RSI
$2.88B
| $7.23M | 0.02% |
376,435
+236,900
| +170% | +$3.24M |
|
|
SHOE
946
Shoe Station Group
SHOE
$428M
| $7.22M | 0.02% |
222,625
-128,533
| -37% | -$4.48M |
|
947
PUT
Palantir
PLTR
$413B
| $7.21M | 0.02% |
300,000
-683,900
| -70% | -$16.7M |
|
948
BILL Holdings
BILL
$4.78B
| $7.21M | 0.02% |
27,004
-157,358
| -85% | -$36.3M |
|
949
CALL
AbbVie
ABBV
$435B
| $7.2M | 0.02% |
66,700
-67,400
| -50% | -$7.7M |
|
950
EPR Properties
EPR
$4.77B
| $7.19M | 0.02% |
145,550
+36,280
| +33% | +$1.84M |
|
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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.