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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 | |
|---|---|---|---|---|---|---|
1126
Blackstone
BX
$110B
| $5.67M | 0.01% |
+48,700
| New | +$5.65M |
|
1127
Quest Diagnostics
DGX
$26.3B
| $5.66M | 0.01% |
38,980
-185,803
| -83% | -$27.2M |
|
1128
Twist Bioscience
TWST
$7.25B
| $5.65M | 0.01% |
52,830
-9,760
| -16% | -$1.12M |
|
|
OZON
1129
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.65M | 0.01% |
112,000
-2,660
| -2% | -$140K |
|
|
EGIO
1130
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.62M | 0.01% |
59,061
-11,464
| -16% | -$1.21M |
|
1131
PUT
Petrobras
PBR
$116B
| $5.61M | 0.01% |
542,800
+379,300
| +232% | +$4.04M |
|
1132
PUT
Chewy
CHWY
$9.63B
| $5.61M | 0.01% |
82,400
-13,900
| -14% | -$1.15M |
|
1133
Halliburton
HAL
$26.6B
| $5.61M | 0.01% |
+259,351
| New | +$5.31M |
|
1134
Medpace
MEDP
$16.5B
| $5.6M | 0.01% |
29,600
-7,119
| -19% | -$1.3M |
|
|
1135
CALL
Chewy
CHWY
$9.63B
| $5.59M | 0.01% |
82,100
-1,100
| -1% | -$91K |
|
1136
Futu Holdings
FUTU
$15.3B
| $5.59M | 0.01% |
61,389
-956,188
| -94% | -$106M |
|
|
ETWO
1137
DELISTED
E2open Parent Holdings
ETWO
| $5.58M | 0.01% |
493,844
-80,949
| -14% | -$909K |
|
1138
Bausch Health
BHC
$2.34B
| $5.58M | 0.01% |
200,297
-1,104,635
| -85% | -$31.3M |
|
1139
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $5.58M | 0.01% |
205,028
-111,002
| -35% | -$3.09M |
|
|
RBCP
1140
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.57M | 0.01% |
+50,000
| New | +$5.79M |
|
1141
DexCom
DXCM
$32B
| $5.54M | 0.01% |
+40,548
| New | +$5.11M |
|
1142
PUT
Clarivate
CLVT
$1.16B
| $5.53M | 0.01% |
+252,600
| New | +$6.14M |
|
|
GRP.U
1143
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.53M | 0.01% |
77,737
-70,600
| -48% | -$4.99M |
|
|
CGAU
1144
Centerra Gold
CGAU
$4.15B
| $5.52M | 0.01% |
810,701
+529,200
| +188% | +$3.92M |
|
1145
STAAR Surgical
STAA
$1.21B
| $5.52M | 0.01% |
42,919
-37,669
| -47% | -$5.27M |
|
1146
Vericel Corp
VCEL
$2.31B
| $5.5M | 0.01% |
112,812
+67,439
| +149% | +$3.49M |
|
1147
Viking Therapeutics
VKTX
$4B
| $5.5M | 0.01% |
876,324
+48,380
| +6% | +$299K |
|
1148
Columbia Banking Systems
COLB
$8.84B
| $5.48M | 0.01% |
144,291
+93,839
| +186% | +$3.35M |
|
1149
Advanced Micro Devices
AMD
$789B
| $5.47M | 0.01% |
53,186
-1,802,186
| -97% | -$184M |
|
1150
Camden Property Trust
CPT
$11.1B
| $5.47M | 0.01% |
37,110
-796
| -2% | -$117K |
|
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.