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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 | |
|---|---|---|---|---|---|---|
1101
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.9M | 0.01% |
87,100
+18,700
| +27% | +$1.2M |
|
1102
PUT
BioNTech
BNTX
$23.5B
| $5.9M | 0.01% |
21,600
+7,300
| +51% | +$2.32M |
|
|
CIVI
1103
DELISTED
Civitas Resources
CIVI
| $5.89M | 0.01% |
123,076
+30,683
| +33% | +$1.26M |
|
1104
CALL
Bunge Global
BG
$20.8B
| $5.89M | 0.01% |
72,400
+34,400
| +91% | +$2.66M |
|
1105
GATX Corp
GATX
$6.27B
| $5.88M | 0.01% |
65,657
+32,569
| +98% | +$2.91M |
|
1106
CALL
Southwest Airlines
LUV
$23B
| $5.87M | 0.01% |
114,200
+105,200
| +1,169% | +$5.31M |
|
1107
Under Armour
UAA
$2.6B
| $5.87M | 0.01% |
290,858
-2,692,941
| -90% | -$59.5M |
|
1108
Verastem
VSTM
$592M
| $5.86M | 0.01% |
158,429
-31,044
| -16% | -$1.14M |
|
1109
Varex Imaging
VREX
$523M
| $5.85M | 0.01% |
207,533
+73,916
| +55% | +$2.05M |
|
1110
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.84M | 0.01% |
2,154,766
-176,964
| -8% | -$442K |
|
1111
Winnebago Industries
WGO
$909M
| $5.82M | 0.01% |
80,393
+74,039
| +1,165% | +$5.18M |
|
|
RTL
1112
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.82M | 0.01% |
724,043
+414,992
| +134% | +$3.51M |
|
1113
PUT
American Eagle Outfitters
AEO
$3.01B
| $5.8M | 0.01% |
224,900
+158,300
| +238% | +$5.03M |
|
1114
Affirm
AFRM
$25.2B
| $5.79M | 0.01% |
+48,601
| New | +$3.88M |
|
1115
CALL
Western Digital
WDC
$150B
| $5.79M | 0.01% |
135,608
+82,688
| +156% | +$3.93M |
|
|
SNBR
1116
PUT
DELISTED
Sleep Number
SNBR
| $5.76M | 0.01% |
61,600
+17,900
| +41% | +$1.78M |
|
|
KDMN
1117
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.75M | 0.01% |
660,375
+404,971
| +159% | +$2.31M |
|
1118
California Resources
CRC
$4.62B
| $5.75M | 0.01% |
+140,179
| New | +$4.58M |
|
1119
Denali Therapeutics
DNLI
$3.94B
| $5.74M | 0.01% |
113,671
-105,744
| -48% | -$5.96M |
|
1120
e.l.f. Beauty
ELF
$5.8B
| $5.73M | 0.01% |
197,375
-30,362
| -13% | -$869K |
|
1121
CALL
Lyft
LYFT
$6.63B
| $5.7M | 0.01% |
106,400
-102,900
| -49% | -$5.46M |
|
|
COUP
1122
PUT
DELISTED
Coupa Software Incorporated
COUP
| $5.7M | 0.01% |
26,000
-38,200
| -60% | -$8.97M |
|
1123
LeMaitre Vascular
LMAT
$1.86B
| $5.7M | 0.01% |
107,317
-21,479
| -17% | -$1.21M |
|
1124
PDS Biotechnology
PDSB
$43.4M
| $5.67M | 0.01% |
380,742
+311,635
| +451% | +$3.89M |
|
1125
Ring Energy
REI
$339M
| $5.67M | 0.01% |
1,921,764
+1,489,414
| +344% | +$3.8M |
|
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.