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 | |
|---|---|---|---|---|---|---|
976
BancFirst
BANF
$3.8B
| $6.92M | 0.02% |
115,183
+68,553
| +147% | +$3.92M |
|
|
977
Roku
ROKU
$22.7B
| $6.92M | 0.02% |
22,095
-586,339
| -96% | -$221M |
|
978
CoreCivic
CXW
$3.19B
| $6.92M | 0.02% |
776,955
-237,185
| -23% | -$2.31M |
|
|
GDEN
979
DELISTED
Golden Entertainment
GDEN
| $6.91M | 0.02% |
140,656
+37,720
| +37% | +$1.75M |
|
980
PUT
Pinterest
PINS
$13.4B
| $6.89M | 0.02% |
135,300
-126,100
| -48% | -$7.75M |
|
981
Alphatec Holdings
ATEC
$1.44B
| $6.87M | 0.02% |
563,335
-58,823
| -9% | -$820K |
|
982
Palantir
PLTR
$413B
| $6.86M | 0.02% |
+285,294
| New | +$6.96M |
|
983
PUT
Sunrun
RUN
$2.46B
| $6.84M | 0.02% |
155,500
+95,500
| +159% | +$4.56M |
|
984
Elastic
ESTC
$7.81B
| $6.82M | 0.02% |
45,798
-71,938
| -61% | -$11.1M |
|
985
PUT
Southwest Airlines
LUV
$23B
| $6.82M | 0.02% |
+132,600
| New | +$6.7M |
|
986
PUT
Bunge Global
BG
$20.8B
| $6.82M | 0.02% |
83,800
+41,000
| +96% | +$3.16M |
|
987
Inseego
INSG
$90.5M
| $6.81M | 0.02% |
102,259
+63,215
| +162% | +$5.28M |
|
988
Teva Pharmaceuticals
TEVA
$41.2B
| $6.79M | 0.02% |
697,620
+686,986
| +6,460% | +$6.43M |
|
989
CALL
Dollar General
DG
$27.9B
| $6.79M | 0.02% |
32,000
-29,900
| -48% | -$6.75M |
|
|
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.79M | 0.02% |
45,242
+35,377
| +359% | +$4.77M |
|
991
Paysafe
PSFE
$375M
| $6.78M | 0.02% |
72,918
+59,715
| +452% | +$6.84M |
|
992
Hope Bancorp
HOPE
$1.79B
| $6.77M | 0.02% |
469,083
+287,762
| +159% | +$3.92M |
|
993
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $6.76M | 0.02% |
168,900
+89,400
| +112% | +$3.57M |
|
|
CUTR
994
DELISTED
Cutera, Inc.
CUTR
| $6.74M | 0.02% |
144,660
-80,403
| -36% | -$3.97M |
|
|
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.73M | 0.02% |
522,821
+376,475
| +257% | +$4.7M |
|
|
DOCU
996
CALL
DocuSign
DOCU
$11.5B
| $6.72M | 0.02% |
26,100
+5,100
| +24% | +$1.47M |
|
997
ICU Medical
ICUI
$4.61B
| $6.71M | 0.02% |
+28,762
| New | +$6.03M |
|
|
ICPT
998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.7M | 0.02% |
451,218
+8,973
| +2% | +$144K |
|
999
Quince Therapeutics
QNCX
$29.5M
| $6.7M | 0.02% |
365
+184
| +102% | +$2.93M |
|
1000
Kopin
KOPN
$791M
| $6.68M | 0.01% |
+1,302,546
| New | +$7.91M |
|
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.