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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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Morningstar Value ETF
VTV
$191B
| $5.47M | 0.01% |
40,400
-151,000
| -79% | -$21M |
|
1152
Ryan Specialty Holdings
RYAN
$5.55B
| $5.46M | 0.01% |
+161,324
| New | +$5.09M |
|
|
WSR
1153
DELISTED
Whitestone REIT
WSR
| $5.46M | 0.01% |
558,230
+144,356
| +35% | +$1.32M |
|
|
ECHO
1154
EchoStar
ECHO
$26.2B
| $5.45M | 0.01% |
213,644
-80,309
| -27% | -$1.98M |
|
|
CMRX
1155
DELISTED
Chimerix, Inc.
CMRX
| $5.43M | 0.01% |
877,423
-23,561
| -3% | -$162K |
|
1156
CALL
eBay
EBAY
$49.7B
| $5.43M | 0.01% |
77,900
+52,700
| +209% | +$3.78M |
|
1157
Chemours
CC
$2.37B
| $5.42M | 0.01% |
186,638
+147,238
| +374% | +$4.77M |
|
1158
Northwest Bancshares
NWBI
$2.28B
| $5.42M | 0.01% |
408,344
+26,896
| +7% | +$353K |
|
|
BBBY
1159
PUT
Bed Bath & Beyond
BBBY
$442M
| $5.39M | 0.01% |
76,120
+26,070
| +52% | +$1.81M |
|
1160
First Merchants
FRME
$2.67B
| $5.38M | 0.01% |
128,640
+117,197
| +1,024% | +$4.76M |
|
1161
CALL
Datadog
DDOG
$83.3B
| $5.37M | 0.01% |
38,000
+17,000
| +81% | +$2.15M |
|
|
LOGC
1162
DELISTED
ContextLogic
LOGC
| $5.32M | 0.01% |
+32,485
| New | +$8.09M |
|
1163
Four Corners Property Trust
FCPT
$2.75B
| $5.32M | 0.01% |
197,877
+99,457
| +101% | +$2.79M |
|
1164
PUT
InMode
INMD
$880M
| $5.31M | 0.01% |
66,600
-7,200
| -10% | -$439K |
|
|
SCPL
1165
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.3M | 0.01% |
256,054
+145,264
| +131% | +$2.57M |
|
|
MRUS
1166
DELISTED
Merus
MRUS
| $5.3M | 0.01% |
240,752
-58,069
| -19% | -$1.25M |
|
1167
Acushnet Holdings
GOLF
$5.46B
| $5.28M | 0.01% |
113,058
-13,289
| -11% | -$675K |
|
1168
Kite Realty
KRG
$5.36B
| $5.28M | 0.01% |
259,328
+203,488
| +364% | +$4.13M |
|
1169
PUT
lululemon athletica
LULU
$14.6B
| $5.26M | 0.01% |
13,000
+3,000
| +30% | +$1.2M |
|
|
COUP
1170
CALL
DELISTED
Coupa Software Incorporated
COUP
| $5.26M | 0.01% |
24,000
-34,400
| -59% | -$8.08M |
|
|
PENG
1171
Penguin Solutions Inc
PENG
$2.99B
| $5.25M | 0.01% |
236,110
+206,422
| +695% | +$4.94M |
|
1172
United Bankshares
UBSI
$6.62B
| $5.25M | 0.01% |
144,283
+132,834
| +1,160% | +$4.64M |
|
1173
Compass Diversified
CODI
$828M
| $5.23M | 0.01% |
185,771
+113,099
| +156% | +$3.1M |
|
|
1174
PUT
Datadog
DDOG
$83.3B
| $5.23M | 0.01% |
37,000
+9,900
| +37% | +$1.25M |
|
1175
PUT
Camping World
CWH
$653M
| $5.21M | 0.01% |
134,000
+18,200
| +16% | +$715K |
|
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.