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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 | |
|---|---|---|---|---|---|---|
|
TELL
1026
DELISTED
Tellurian Inc.
TELL
| $6.46M | 0.01% |
1,652,955
-2,835,015
| -63% | -$9.69M |
|
1027
Dine Brands
DIN
$452M
| $6.45M | 0.01% |
79,479
-48,054
| -38% | -$3.87M |
|
|
AYX
1028
PUT
DELISTED
Alteryx Inc
AYX
| $6.45M | 0.01% |
88,200
+67,500
| +326% | +$5.08M |
|
1029
Illinois Tool Works
ITW
$85.3B
| $6.44M | 0.01% |
+31,185
| New | +$7.03M |
|
1030
PUT
Western Digital
WDC
$150B
| $6.42M | 0.01% |
150,557
+56,359
| +60% | +$2.68M |
|
1031
First Financial Bankshares
FFIN
$4.97B
| $6.42M | 0.01% |
139,643
+130,305
| +1,395% | +$6.17M |
|
1032
Iovance Biotherapeutics
IOVA
$2.83B
| $6.38M | 0.01% |
+258,930
| New | +$6.1M |
|
1033
Karyopharm Therapeutics
KPTI
$48M
| $6.38M | 0.01% |
73,112
+16,704
| +30% | +$1.73M |
|
1034
CALL
Strategy Inc
MSTR
$38.4B
| $6.36M | 0.01% |
110,000
+70,000
| +175% | +$4.49M |
|
|
1035
PUT
Strategy Inc
MSTR
$38.4B
| $6.36M | 0.01% |
110,000
+90,000
| +450% | +$5.77M |
|
1036
BlueLinx
BXC
$706M
| $6.34M | 0.01% |
129,697
-11,800
| -8% | -$593K |
|
1037
CALL
United Parcel Service
UPS
$88.9B
| $6.34M | 0.01% |
34,800
+19,800
| +132% | +$3.91M |
|
1038
PUT
Adobe
ADBE
$105B
| $6.33M | 0.01% |
11,000
-3,200
| -23% | -$2.01M |
|
1039
Regenxbio
RGNX
$708M
| $6.33M | 0.01% |
150,994
+132,394
| +712% | +$4.76M |
|
|
XRN
1040
Chiron Real Estate Inc
XRN
$477M
| $6.33M | 0.01% |
86,072
-16,508
| -16% | -$1.26M |
|
1041
PUT
Fiverr
FVRR
$339M
| $6.32M | 0.01% |
34,600
-6,400
| -16% | -$1.29M |
|
1042
Green Dot
GDOT
$745M
| $6.32M | 0.01% |
125,546
-93,730
| -43% | -$4.51M |
|
|
FSR
1043
PUT
DELISTED
Fisker Inc.
FSR
| $6.29M | 0.01% |
+429,400
| New | +$6.46M |
|
|
PLXP
1044
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.28M | 0.01% |
325,576
+168,176
| +107% | +$2.94M |
|
1045
Lyft
LYFT
$6.63B
| $6.28M | 0.01% |
+117,207
| New | +$6.21M |
|
1046
CALL
Merck
MRK
$318B
| $6.27M | 0.01% |
83,500
-3,500
| -4% | -$266K |
|
1047
OptimizeRx
OPRX
$133M
| $6.27M | 0.01% |
73,259
-97,867
| -57% | -$6.14M |
|
1048
CALL
Snap
SNAP
$9.01B
| $6.26M | 0.01% |
84,800
-109,000
| -56% | -$7.88M |
|
|
SKX
1049
DELISTED
Skechers
SKX
| $6.25M | 0.01% |
148,412
-751,138
| -84% | -$37.2M |
|
1050
EverQuote
EVER
$906M
| $6.24M | 0.01% |
335,170
+274,176
| +450% | +$6.56M |
|
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.