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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 | |
|---|---|---|---|---|---|---|
1226
SouthState Bank Corp
SSB
$10.5B
| $4.91M | 0.01% |
+65,814
| New | +$4.69M |
|
1227
BellRing Brands
BRBR
$1.34B
| $4.91M | 0.01% |
159,683
+43,983
| +38% | +$1.41M |
|
1228
Patterson-UTI
PTEN
$3.76B
| $4.9M | 0.01% |
544,915
+369,031
| +210% | +$2.99M |
|
1229
Nasdaq
NDAQ
$52.9B
| $4.9M | 0.01% |
+76,200
| New | +$4.8M |
|
1230
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $4.89M | 0.01% |
166,000
+158,000
| +1,975% | +$5.15M |
|
1231
Aterian
ATER
$5.37M
| $4.88M | 0.01% |
37,533
+2,626
| +8% | +$291K |
|
1232
PUT
Lowe's Companies
LOW
$125B
| $4.87M | 0.01% |
24,000
-49,700
| -67% | -$9.91M |
|
1233
8x8 Inc
EGHT
$332M
| $4.86M | 0.01% |
207,787
-442,110
| -68% | -$11.1M |
|
1234
CALL
lululemon athletica
LULU
$14.6B
| $4.86M | 0.01% |
12,000
+5,000
| +71% | +$2M |
|
1235
Castle Biosciences
CSTL
$979M
| $4.85M | 0.01% |
72,966
+30,028
| +70% | +$2.11M |
|
|
SCHW
1236
PUT
Charles Schwab
SCHW
$187B
| $4.85M | 0.01% |
66,600
-59,500
| -47% | -$4.25M |
|
|
CSR
1237
Centerspace
CSR
$952M
| $4.84M | 0.01% |
51,274
+35,160
| +218% | +$3.31M |
|
1238
Upwork
UPWK
$1.19B
| $4.84M | 0.01% |
107,561
-73,446
| -41% | -$3.58M |
|
1239
Gartner
IT
$11.7B
| $4.84M | 0.01% |
15,932
-125,480
| -89% | -$36.4M |
|
1240
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.84M | 0.01% |
8,000
-9,300
| -54% | -$5.77M |
|
1241
PUT
Crocs
CROX
$6.55B
| $4.83M | 0.01% |
33,700
-11,300
| -25% | -$1.55M |
|
1242
Red Robin
RRGB
$152M
| $4.82M | 0.01% |
209,063
+120,534
| +136% | +$3.1M |
|
1243
Vishay Intertechnology
VSH
$5.43B
| $4.82M | 0.01% |
239,781
-247,976
| -51% | -$5.36M |
|
1244
Capital Southwest
CSWC
$1.6B
| $4.8M | 0.01% |
190,508
+84,817
| +80% | +$2.21M |
|
1245
PUT
Fulgent Genetics
FLGT
$527M
| $4.79M | 0.01% |
53,300
+15,200
| +40% | +$1.38M |
|
|
IEA
1246
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.79M | 0.01% |
419,274
+157,394
| +60% | +$1.93M |
|
1247
CALL
Seagate
STX
$184B
| $4.79M | 0.01% |
58,000
+41,000
| +241% | +$3.57M |
|
1248
CALL
PENN Entertainment
PENN
$2.71B
| $4.78M | 0.01% |
66,000
-13,000
| -16% | -$956K |
|
1249
CALL
Pool Corp
POOL
$7.5B
| $4.78M | 0.01% |
11,000
+10,000
| +1,000% | +$4.74M |
|
|
SNBR
1250
CALL
DELISTED
Sleep Number
SNBR
| $4.78M | 0.01% |
51,100
+15,800
| +45% | +$1.57M |
|
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.