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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$1.85B
| $5.2M | 0.01% |
293,908
-1,228,340
| -81% | -$19.9M |
|
1177
Cartesian Therapeutics
RNAC
$268M
| $5.2M | 0.01% |
41,674
-13,533
| -25% | -$1.63M |
|
|
EAR
1178
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.19M | 0.01% |
38,561
+34,048
| +754% | +$18.2M |
|
1179
Stantec
STN
$8.39B
| $5.19M | 0.01% |
110,531
-27,417
| -20% | -$1.3M |
|
|
SI
1180
CALL
DELISTED
Silvergate Capital Corporation
SI
| $5.19M | 0.01% |
44,900
-37,100
| -45% | -$3.97M |
|
1181
BeyondSpring
BYSI
$35.8M
| $5.18M | 0.01% |
+328,406
| New | +$5.9M |
|
1182
Teleflex
TFX
$5.98B
| $5.17M | 0.01% |
+13,720
| New | +$5.34M |
|
1183
Toll Brothers
TOL
$14.5B
| $5.16M | 0.01% |
93,274
-208,579
| -69% | -$12.3M |
|
1184
Sonic Automotive
SAH
$2.61B
| $5.15M | 0.01% |
98,015
+39,563
| +68% | +$2M |
|
|
INOV
1185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.15M | 0.01% |
+127,750
| New | +$4.83M |
|
1186
PUT
PENN Entertainment
PENN
$2.71B
| $5.14M | 0.01% |
71,000
-24,000
| -25% | -$1.76M |
|
|
INFI
1187
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.12M | 0.01% |
1,497,792
+223,526
| +18% | +$689K |
|
1188
Diana Shipping
DSX
$301M
| $5.12M | 0.01% |
1,280,547
+253,828
| +25% | +$840K |
|
1189
Flowserve
FLS
$10.2B
| $5.12M | 0.01% |
147,691
+47,363
| +47% | +$1.85M |
|
|
FBC
1190
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.12M | 0.01% |
100,829
-139,869
| -58% | -$6.6M |
|
|
NPTN
1191
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.12M | 0.01% |
587,328
+155,012
| +36% | +$1.41M |
|
1192
PUT
PepsiCo
PEP
$190B
| $5.11M | 0.01% |
34,000
-18,000
| -35% | -$2.79M |
|
1193
Allison Transmission
ALSN
$9.82B
| $5.11M | 0.01% |
144,645
-125,956
| -47% | -$4.81M |
|
1194
Primoris Services
PRIM
$4.45B
| $5.09M | 0.01% |
+207,787
| New | +$5.58M |
|
1195
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.09M | 0.01% |
+195,400
| New | +$4.84M |
|
1196
Pulmonx
LUNG
$87.6M
| $5.09M | 0.01% |
141,372
+124,972
| +762% | +$4.92M |
|
|
APTS
1197
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.08M | 0.01% |
415,471
+222,629
| +115% | +$2.52M |
|
1198
TechTarget
TTGT
$278M
| $5.08M | 0.01% |
61,610
+111
| +0.2% | +$8.82K |
|
|
CPE
1199
DELISTED
Callon Petroleum Company
CPE
| $5.07M | 0.01% |
103,321
-423,765
| -80% | -$16.4M |
|
1200
Byline Bancorp
BY
$1.76B
| $5.05M | 0.01% |
205,821
+74,064
| +56% | +$1.77M |
|
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.