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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 | |
|---|---|---|---|---|---|---|
1076
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.13M | 0.01% |
+235,200
| New | +$5.83M |
|
|
BBIG
1077
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.13M | 0.01% |
+70,243
| New | +$4.73M |
|
1078
PUT
Seagate
STX
$184B
| $6.12M | 0.01% |
74,200
+37,900
| +104% | +$3.3M |
|
1079
PUT
AT&T
T
$163B
| $6.12M | 0.01% |
299,754
+208,133
| +227% | +$4.37M |
|
1080
CALL
iShares Russell 2000 ETF
IWM
$83B
| $6.1M | 0.01% |
27,900
-71,900
| -72% | -$15.9M |
|
1081
Sally Beauty Holdings
SBH
$1.58B
| $6.06M | 0.01% |
+359,431
| New | +$6.85M |
|
1082
CALL
Applied Materials
AMAT
$428B
| $6.05M | 0.01% |
47,000
-37,000
| -44% | -$5.02M |
|
1083
Relay Therapeutics
RLAY
$4.31B
| $6.05M | 0.01% |
+191,891
| New | +$6.46M |
|
1084
PureCycle Technologies
PCT
$1.45B
| $6.05M | 0.01% |
+455,449
| New | +$6.86M |
|
|
PVLA
1085
Palvella Therapeutics
PVLA
$2.27B
| $6.04M | 0.01% |
+14,594
| New | +$5.08M |
|
1086
Gentex
GNTX
$5.07B
| $6.01M | 0.01% |
182,314
-62,569
| -26% | -$2.02M |
|
1087
CALL
Pinterest
PINS
$13.4B
| $6.01M | 0.01% |
118,000
-88,300
| -43% | -$5.42M |
|
1088
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6M | 0.01% |
+22,000
| New | +$6.18M |
|
1089
CALL
Altria Group
MO
$114B
| $6M | 0.01% |
131,700
+87,000
| +195% | +$4.2M |
|
1090
Global Net Lease
GNL
$1.95B
| $5.99M | 0.01% |
373,782
+283,615
| +315% | +$4.98M |
|
|
QUOT
1091
DELISTED
Quotient Technology Inc
QUOT
| $5.99M | 0.01% |
1,028,601
+551,349
| +116% | +$4.62M |
|
|
TWTR
1092
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.97M | 0.01% |
98,800
-78,200
| -44% | -$5.14M |
|
1093
CALL
Phillips 66
PSX
$81.4B
| $5.95M | 0.01% |
85,000
+70,000
| +467% | +$5.07M |
|
1094
Portland General Electric
POR
$5.77B
| $5.95M | 0.01% |
126,518
-126,059
| -50% | -$6.2M |
|
1095
PUT
Biogen
BIIB
$30.7B
| $5.94M | 0.01% |
21,000
+8,000
| +62% | +$2.62M |
|
1096
SITE Centers
SITC
$165M
| $5.94M | 0.01% |
493,128
-262,547
| -35% | -$3.18M |
|
|
CMRC
1097
Commerce.com Inc Series 1
CMRC
$184M
| $5.94M | 0.01% |
117,276
-160,357
| -58% | -$9.78M |
|
1098
Banco Bradesco
BBD
$36.7B
| $5.93M | 0.01% |
1,703,871
-1,701,412
| -50% | -$6.78M |
|
1099
Insperity
NSP
$2.01B
| $5.92M | 0.01% |
53,477
+29,526
| +123% | +$3.03M |
|
1100
Quanterix
QTRX
$190M
| $5.91M | 0.01% |
118,767
+66,267
| +126% | +$3.42M |
|
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.