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 | |
|---|---|---|---|---|---|---|
1051
CALL
JPMorgan Chase
JPM
$950B
| $6.24M | 0.01% |
38,100
+6,500
| +21% | +$1.02M |
|
1052
Park Hotels & Resorts
PK
$2.97B
| $6.24M | 0.01% |
325,861
-642,748
| -66% | -$12.1M |
|
1053
Mitek Systems
MITK
$835M
| $6.23M | 0.01% |
336,995
-40,775
| -11% | -$827K |
|
1054
Trane Technologies
TT
$106B
| $6.22M | 0.01% |
36,043
+27,710
| +333% | +$5.33M |
|
1055
Lufax Holding
LU
$1.3B
| $6.22M | 0.01% |
222,841
+196,091
| +733% | +$6.51M |
|
|
AMRN
1056
Amarin Corp
AMRN
$303M
| $6.22M | 0.01% |
60,960
-38,913
| -39% | -$3.82M |
|
1057
Brookdale Senior Living
BKD
$3.4B
| $6.21M | 0.01% |
986,392
-446,772
| -31% | -$3.19M |
|
1058
Rocket Pharmaceuticals
RCKT
$394M
| $6.21M | 0.01% |
207,875
+39,306
| +23% | +$1.43M |
|
1059
CALL
Broadcom
AVGO
$2.04T
| $6.21M | 0.01% |
128,000
-46,000
| -26% | -$2.24M |
|
1060
Establishment Labs
ESTA
$2.28B
| $6.2M | 0.01% |
86,593
-7,774
| -8% | -$573K |
|
1061
UDR
UDR
$12.3B
| $6.19M | 0.01% |
116,910
+6,674
| +6% | +$357K |
|
1062
Olin
OLN
$2.12B
| $6.19M | 0.01% |
128,305
-299,528
| -70% | -$14M |
|
|
SVC
1063
Service Properties Trust
SVC
$1.07B
| $6.19M | 0.01% |
110,415
+32
| +0% | +$1.82K |
|
1064
Children's Place
PLCE
$59.8M
| $6.17M | 0.01% |
82,037
-149,857
| -65% | -$13.3M |
|
|
AL
1065
DELISTED
Air Lease Corp
AL
| $6.17M | 0.01% |
156,748
-169,377
| -52% | -$6.89M |
|
1066
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.16M | 0.01% |
1,321,265
+913,907
| +224% | +$4.27M |
|
1067
MidCap Financial Investment
MFIC
$804M
| $6.16M | 0.01% |
474,630
-35,239
| -7% | -$480K |
|
1068
SBA Communications
SBAC
$19.5B
| $6.16M | 0.01% |
+18,621
| New | +$6.44M |
|
1069
Pacira BioSciences
PCRX
$997M
| $6.15M | 0.01% |
109,878
-256,353
| -70% | -$14.8M |
|
1070
Glaukos
GKOS
$10.6B
| $6.15M | 0.01% |
127,675
+33,265
| +35% | +$1.84M |
|
|
SFT
1071
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $6.14M | 0.01% |
88,457
+27,409
| +45% | +$2.2M |
|
1072
CALL
American Airlines Group
AAL
$10.6B
| $6.14M | 0.01% |
299,100
+76,300
| +34% | +$1.55M |
|
|
XM
1073
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.14M | 0.01% |
+143,621
| New | +$6.07M |
|
|
DEA
1074
Easterly Government Properties
DEA
$1.18B
| $6.13M | 0.01% |
118,745
+40,148
| +51% | +$2.17M |
|
|
SI
1075
PUT
DELISTED
Silvergate Capital Corporation
SI
| $6.13M | 0.01% |
53,100
-32,300
| -38% | -$3.46M |
|
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.