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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 | |
|---|---|---|---|---|---|---|
|
MTLS
951
Materialise
MTLS
$396M
| $7.19M | 0.02% |
357,587
-109,062
| -23% | -$2.39M |
|
952
Pan American Silver
PAAS
$21.6B
| $7.15M | 0.02% |
+307,128
| New | +$8.02M |
|
|
RUTH
953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.13M | 0.02% |
344,504
-33,393
| -9% | -$685K |
|
|
ACRE
954
Ares Commercial Real Estate
ACRE
$270M
| $7.13M | 0.02% |
472,989
+11,742
| +3% | +$178K |
|
955
CALL
Visa
V
$677B
| $7.13M | 0.02% |
32,000
-53,600
| -63% | -$12.6M |
|
956
Antero Midstream
AM
$10.1B
| $7.11M | 0.02% |
682,026
-673,751
| -50% | -$6.6M |
|
|
IRBT
957
CALL
DELISTED
iRobot
IRBT
| $7.09M | 0.02% |
90,300
+86,600
| +2,341% | +$7.38M |
|
958
TSMC
TSM
$2.18T
| $7.09M | 0.02% |
+63,483
| New | +$7.45M |
|
|
JMIA
959
CALL
Jumia Technologies
JMIA
$767M
| $7.08M | 0.02% |
380,700
+83,500
| +28% | +$1.77M |
|
960
Teladoc Health
TDOC
$1.3B
| $7.05M | 0.02% |
+55,615
| New | +$8.1M |
|
|
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.04M | 0.02% |
237,990
-239,890
| -50% | -$7.48M |
|
|
CVET
962
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.03M | 0.02% |
387,577
+352,503
| +1,005% | +$8.08M |
|
|
FMBI
963
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.01M | 0.02% |
368,851
+115,184
| +45% | +$2.12M |
|
964
Sixth Street Specialty
TSLX
$1.81B
| $7.01M | 0.02% |
315,605
+67,801
| +27% | +$1.55M |
|
965
DTE Energy
DTE
$29.1B
| $7.01M | 0.02% |
62,717
-272,876
| -81% | -$32M |
|
966
Omega Healthcare
OHI
$14.7B
| $7M | 0.02% |
233,536
+136,862
| +142% | +$4.71M |
|
967
Dana Inc
DAN
$3.06B
| $6.99M | 0.02% |
314,380
+115,499
| +58% | +$2.65M |
|
968
Aldeyra Therapeutics
ALDX
$93.5M
| $6.99M | 0.02% |
796,225
-334,509
| -30% | -$3.07M |
|
969
Codexis
CDXS
$158M
| $6.98M | 0.02% |
300,272
-57,460
| -16% | -$1.36M |
|
970
PUT
Broadcom
AVGO
$2.04T
| $6.98M | 0.02% |
144,000
-73,000
| -34% | -$3.55M |
|
971
Amdocs
DOX
$6.22B
| $6.98M | 0.02% |
92,174
-92,761
| -50% | -$7.18M |
|
972
PUT
Applied Materials
AMAT
$428B
| $6.96M | 0.02% |
54,100
-32,000
| -37% | -$4.34M |
|
973
Century Aluminum
CENX
$5.07B
| $6.96M | 0.02% |
517,447
+488,471
| +1,686% | +$6.14M |
|
974
Seres Therapeutics
MCRB
$48.4M
| $6.96M | 0.02% |
49,971
+42,011
| +528% | +$8.22M |
|
975
Innospec
IOSP
$2.28B
| $6.93M | 0.02% |
82,233
+22,201
| +37% | +$1.98M |
|
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.