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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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $6.68M | 0.01% |
98,590
-1,409,610
| -93% | -$90.6M |
|
1002
PUT
JPMorgan Chase
JPM
$950B
| $6.66M | 0.01% |
40,700
+1,600
| +4% | +$251K |
|
1003
Verra Mobility
VRRM
$744M
| $6.65M | 0.01% |
441,374
+277,950
| +170% | +$4.25M |
|
|
AYX
1004
CALL
DELISTED
Alteryx Inc
AYX
| $6.65M | 0.01% |
91,000
+72,300
| +387% | +$5.44M |
|
1005
Metallus
MTUS
$898M
| $6.65M | 0.01% |
508,222
+37,712
| +8% | +$516K |
|
1006
Carpenter Technology
CRS
$28.4B
| $6.63M | 0.01% |
202,467
+180,705
| +830% | +$6.4M |
|
1007
CALL
QuantumScape Corp
QS
$3.74B
| $6.62M | 0.01% |
269,900
+164,500
| +156% | +$3.76M |
|
1008
Bank of Hawaii
BOH
$3.13B
| $6.61M | 0.01% |
80,493
+17,284
| +27% | +$1.43M |
|
1009
Ford
F
$55.7B
| $6.6M | 0.01% |
466,198
-3,980,989
| -90% | -$54.2M |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.6M | 0.01% |
53,557
-21,560
| -29% | -$2.87M |
|
|
AVNS
1011
DELISTED
Avanos Medical
AVNS
| $6.57M | 0.01% |
210,682
+180,459
| +597% | +$6.12M |
|
1012
Radware
RDWR
$1.19B
| $6.57M | 0.01% |
194,791
-13,603
| -7% | -$450K |
|
1013
SPS Commerce
SPSC
$2.64B
| $6.57M | 0.01% |
40,696
+32,290
| +384% | +$3.98M |
|
|
RAPT
1014
DELISTED
RAPT Therapeutics
RAPT
| $6.56M | 0.01% |
26,417
+1,060
| +4% | +$280K |
|
|
TRTN
1015
DELISTED
Triton International Limited
TRTN
| $6.56M | 0.01% |
126,102
-58,210
| -32% | -$3.02M |
|
1016
BlackBerry
BB
$5.26B
| $6.56M | 0.01% |
674,050
+362,099
| +116% | +$3.8M |
|
1017
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $6.56M | 0.01% |
44,800
+37,100
| +482% | +$6.08M |
|
1018
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $6.55M | 0.01% |
163,700
+102,400
| +167% | +$4.08M |
|
1019
Rambus
RMBS
$11B
| $6.55M | 0.01% |
295,101
-59,002
| -17% | -$1.39M |
|
1020
PUT
Oracle
ORCL
$423B
| $6.54M | 0.01% |
75,000
+68,800
| +1,110% | +$6.08M |
|
1021
PUT
Thermo Fisher Scientific
TMO
$220B
| $6.51M | 0.01% |
11,400
+6,100
| +115% | +$3.35M |
|
1022
Photronics
PLAB
$1.93B
| $6.51M | 0.01% |
477,631
-3,959
| -0.8% | -$53.7K |
|
1023
CALL
Warner Bros
WBD
$67.1B
| $6.5M | 0.01% |
256,100
-100,400
| -28% | -$2.82M |
|
1024
Kennametal
KMT
$2.52B
| $6.48M | 0.01% |
189,240
+133,326
| +238% | +$4.79M |
|
1025
Bilibili
BILI
$7.84B
| $6.46M | 0.01% |
+97,688
| New | +$8.36M |
|
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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.