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Two Sigma Investments

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
+538.83%
AUM
$44.7B
AUM Growth
+$661M
Cap. Flow
+$1.71B
Cap. Flow %
3.83%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
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
AXP icon
76
American Express
AXP
$233B
$138M 0.31%
826,372
+140,144
+20% +$23.4M
CP icon
77
Canadian Pacific Kansas City
CP
$79.7B
$138M 0.31%
2,120,507
+34,731
+2% +$2.48M
XOM icon
78
ExxonMobil
XOM
$643B
$133M 0.3%
+2,269,237
New +$129M
M icon
79
Macy's
M
$6.83B
$133M 0.3%
5,887,008
-404,794
-6% -$8.1M
GSK icon
80
GSK
GSK
$103B
$132M 0.3%
2,765,814
+2,707,527
+4,645% +$136M
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$132M 0.29%
816,944
-681,654
-45% -$116M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$130M 0.29%
2,762,899
+1,917,513
+227% +$92.5M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$126M 0.28%
989,000
-42,918
-4% -$5.67M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$126M 0.28%
1,828,800
-3,800
-0.2% -$271K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$126M 0.28%
372,000
+58,700
+19% +$20.5M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
$126M 0.28%
292,000
+155,014
+113% +$68.7M
NEM icon
87
Newmont
NEM
$100B
$124M 0.28%
+2,283,040
New +$135M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$124M 0.28%
1,660,200
+697,898
+73% +$53.8M
WMT icon
89
Walmart Inc
WMT
$881B
$124M 0.28%
2,662,221
+872,517
+49% +$42M
CLX icon
90
Clorox
CLX
$11.9B
$123M 0.28%
+744,862
New +$128M
MCHP icon
91
Microchip Technology
MCHP
$40.8B
$121M 0.27%
1,580,294
+1,357,622
+610% +$102M
P
92
Everpure Inc
P
$26.6B
$119M 0.27%
4,741,242
+1,533,420
+48% +$33.9M
SYK icon
93
Stryker
SYK
$131B
$117M 0.26%
442,248
+125,657
+40% +$33.6M
MFC icon
94
Manulife Financial
MFC
$74B
$116M 0.26%
6,015,432
-786,999
-12% -$15.3M
CME icon
95
CME Group
CME
$95.7B
$116M 0.26%
598,250
+528,254
+755% +$107M
LIN icon
96
Linde
LIN
$221B
$114M 0.25%
387,892
+65,316
+20% +$19.9M
CCL icon
97
Carnival Corporation Ltd
CCL
$39.4B
$113M 0.25%
4,517,581
+3,875,838
+604% +$90.2M
SPOT icon
98
Spotify
SPOT
$100B
$112M 0.25%
+498,858
New +$118M
NSC icon
99
Norfolk Southern
NSC
$75.6B
$112M 0.25%
466,466
-265,651
-36% -$68.1M
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$111M 0.25%
841,333
-714,756
-46% -$97.2M
2 3
4
5 6

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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.