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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$215B
| $111M | 0.25% |
1,808,192
-921,040
| -34% | -$59.4M |
|
102
Zscaler
ZS
$26.4B
| $110M | 0.25% |
420,681
-71,643
| -15% | -$18M |
|
|
GTM
103
ZoomInfo Technologies
GTM
$1.07B
| $110M | 0.25% |
1,801,931
+1,645,347
| +1,051% | +$98.4M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $108M | 0.24% |
728,387
-583,782
| -44% | -$88.5M |
|
105
Emerson Electric
EMR
$89B
| $107M | 0.24% |
1,135,766
+918,801
| +423% | +$91.7M |
|
106
iShares Biotechnology ETF
IBB
$9.39B
| $104M | 0.23% |
640,845
+219,538
| +52% | +$36.9M |
|
107
Zoetis
ZTS
$31.9B
| $103M | 0.23% |
532,084
+292,304
| +122% | +$59M |
|
108
PUT
Boeing
BA
$187B
| $103M | 0.23% |
468,500
+109,800
| +31% | +$24.5M |
|
109
PUT
Amazon
AMZN
$2.99T
| $102M | 0.23% |
620,000
-20,000
| -3% | -$3.45M |
|
110
Dropbox
DBX
$8.05B
| $101M | 0.23% |
3,462,442
+173,050
| +5% | +$5.37M |
|
111
NIO
NIO
$11.9B
| $99.2M | 0.22% |
2,784,698
+900,104
| +48% | +$37M |
|
112
Synopsys
SNPS
$77.3B
| $98.5M | 0.22% |
328,926
+291,131
| +770% | +$88.4M |
|
113
Tencent Music
TME
$15.8B
| $97.8M | 0.22% |
+13,486,298
| New | +$132M |
|
114
Abbott
ABT
$182B
| $96.4M | 0.22% |
815,635
-1,320,552
| -62% | -$162M |
|
|
115
Boeing
BA
$187B
| $95.4M | 0.21% |
433,815
+157,700
| +57% | +$35.2M |
|
|
116
CALL
Amazon
AMZN
$2.99T
| $95.3M | 0.21% |
580,000
+100,000
| +21% | +$17.2M |
|
117
DraftKings
DKNG
$11.7B
| $95M | 0.21% |
1,972,695
+1,943,295
| +6,610% | +$103M |
|
118
Avis
CAR
$4.99B
| $93.9M | 0.21% |
805,974
+345,281
| +75% | +$30.4M |
|
119
AbbVie
ABBV
$431B
| $93.7M | 0.21% |
868,615
-1,242,706
| -59% | -$142M |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $93.4M | 0.21% |
1,324,700
-302,877
| -19% | -$23.4M |
|
|
121
CALL
Boeing
BA
$187B
| $92M | 0.21% |
418,100
+82,800
| +25% | +$18.5M |
|
122
Comcast
CMCSA
$88.5B
| $90.6M | 0.2% |
1,619,400
+1,611,062
| +19,322% | +$93.9M |
|
123
ON Semiconductor
ON
$31.4B
| $90.6M | 0.2% |
1,978,878
+1,073,670
| +119% | +$45.9M |
|
124
C3.ai
AI
$1.56B
| $88.8M | 0.2% |
+1,915,736
| New | +$97.4M |
|
125
KE Holdings
BEKE
$18.9B
| $88.8M | 0.2% |
4,860,662
+4,841,362
| +25,085% | +$118M |
|
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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.