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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 | |
|---|---|---|---|---|---|---|
1201
Tilly's
TLYS
$128M
| $5.05M | 0.01% |
360,806
+103,863
| +40% | +$1.58M |
|
1202
First Commonwealth Financial
FCF
$2.17B
| $5.05M | 0.01% |
370,652
+155,363
| +72% | +$2.07M |
|
1203
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.05M | 0.01% |
+38,800
| New | +$5.86M |
|
1204
Innoviva
INVA
$1.48B
| $5.04M | 0.01% |
+301,602
| New | +$4.51M |
|
1205
FirstEnergy
FE
$27.5B
| $5.04M | 0.01% |
141,418
-161,964
| -53% | -$6.15M |
|
1206
New Mountain Finance
NMFC
$732M
| $5.03M | 0.01% |
378,121
+189,566
| +101% | +$2.54M |
|
|
VLDR
1207
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.03M | 0.01% |
849,052
+774,111
| +1,033% | +$5.82M |
|
1208
W.P. Carey
WPC
$16.4B
| $5.02M | 0.01% |
70,151
-79,856
| -53% | -$6.08M |
|
1209
BlackRock TCP Capital
TCPC
$345M
| $5.02M | 0.01% |
369,637
-74,036
| -17% | -$1.04M |
|
1210
Pixelworks
PXLW
$41.6M
| $5.01M | 0.01% |
87,383
+11,150
| +15% | +$566K |
|
1211
Axalta
AXTA
$8.17B
| $5M | 0.01% |
171,133
-2,676,953
| -94% | -$80.1M |
|
|
VNE
1212
DELISTED
Veoneer, Inc.
VNE
| $4.99M | 0.01% |
146,410
-13,738
| -9% | -$437K |
|
1213
CALL
Palo Alto Networks
PANW
$297B
| $4.98M | 0.01% |
62,400
+33,600
| +117% | +$2.36M |
|
|
CLSD
1214
DELISTED
Clearside Biomedical
CLSD
| $4.96M | 0.01% |
55,167
-17,198
| -24% | -$1.52M |
|
1215
Extreme Networks
EXTR
$3.15B
| $4.96M | 0.01% |
503,113
-254,753
| -34% | -$2.69M |
|
1216
CALL
PepsiCo
PEP
$190B
| $4.95M | 0.01% |
32,900
-23,100
| -41% | -$3.58M |
|
1217
OceanFirst Financial
OCFC
$1.91B
| $4.95M | 0.01% |
230,986
-1,695
| -0.7% | -$34.7K |
|
1218
Fulton Financial
FULT
$4.64B
| $4.94M | 0.01% |
323,230
+111,404
| +53% | +$1.72M |
|
|
GAN
1219
DELISTED
GAN Ltd
GAN
| $4.94M | 0.01% |
332,069
+282,485
| +570% | +$4.52M |
|
1220
Beazer Homes USA
BZH
$907M
| $4.93M | 0.01% |
286,002
+146,861
| +106% | +$2.63M |
|
1221
National Beverage
FIZZ
$3.01B
| $4.93M | 0.01% |
93,927
+10,959
| +13% | +$510K |
|
1222
PUT
First Solar
FSLR
$26.9B
| $4.93M | 0.01% |
51,600
-20,600
| -29% | -$1.91M |
|
|
1223
PUT
Cisco
CSCO
$479B
| $4.92M | 0.01% |
90,400
-4,000
| -4% | -$224K |
|
|
ATYR
1224
aTyr Pharma
ATYR
$50.1M
| $4.92M | 0.01% |
541,721
+527,275
| +3,650% | +$3.15M |
|
1225
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.92M | 0.01% |
39,100
-8,100
| -17% | -$1.04M |
|
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.