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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 | |
|---|---|---|---|---|---|---|
|
RFP
1251
DELISTED
Resolute Forest Products Inc.
RFP
| $4.77M | 0.01% |
400,509
-124,718
| -24% | -$1.46M |
|
|
RJET
1252
Republic Airways Holdings
RJET
$1B
| $4.76M | 0.01% |
41,465
-10,480
| -20% | -$1.3M |
|
1253
First Interstate BancSystem
FIBK
$3.58B
| $4.76M | 0.01% |
118,153
+101,073
| +592% | +$4.28M |
|
|
AXON
1254
Axon Enterprise
AXON
$46.4B
| $4.75M | 0.01% |
27,162
-5,300
| -16% | -$963K |
|
1255
Vail Resorts
MTN
$5.3B
| $4.74M | 0.01% |
14,195
-222,756
| -94% | -$68.7M |
|
1256
CALL
Equinix
EQIX
$103B
| $4.74M | 0.01% |
6,000
+5,000
| +500% | +$4.15M |
|
1257
PUT
Wolfspeed
WOLF
$1.71B
| $4.74M | 0.01% |
58,700
+100
| +0.2% | +$8.88K |
|
1258
PUT
eBay
EBAY
$49.8B
| $4.74M | 0.01% |
68,000
+51,300
| +307% | +$3.68M |
|
|
NEX
1259
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.74M | 0.01% |
1,030,037
-99,434
| -9% | -$400K |
|
1260
CALL
HubSpot
HUBS
$10.5B
| $4.73M | 0.01% |
7,000
+6,000
| +600% | +$3.87M |
|
|
CLR
1261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | 0.01% |
102,131
+89,249
| +693% | +$3.37M |
|
1262
Yelp
YELP
$1.41B
| $4.71M | 0.01% |
126,520
+102,802
| +433% | +$3.89M |
|
1263
CALL
Spotify
SPOT
$100B
| $4.71M | 0.01% |
20,900
+1,600
| +8% | +$377K |
|
1264
PUT
RingCentral
RNG
$5.28B
| $4.7M | 0.01% |
21,600
-8,000
| -27% | -$2.03M |
|
1265
Zillow
ZG
$7.63B
| $4.69M | 0.01% |
52,975
+8,653
| +20% | +$883K |
|
|
VRS
1266
DELISTED
Verso Corporation
VRS
| $4.69M | 0.01% |
226,004
-21,805
| -9% | -$421K |
|
1267
Edgewell Personal Care
EPC
$1.31B
| $4.68M | 0.01% |
129,007
+99,318
| +335% | +$4.08M |
|
1268
CF Industries
CF
$17.3B
| $4.67M | 0.01% |
83,646
-68,448
| -45% | -$3.29M |
|
1269
PUT
Warner Bros
WBD
$67.1B
| $4.67M | 0.01% |
183,900
-142,800
| -44% | -$4.01M |
|
1270
Cenovus Energy
CVE
$52.1B
| $4.66M | 0.01% |
463,520
-1,747,057
| -79% | -$14.9M |
|
1271
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $4.63M | 0.01% |
157,000
+148,000
| +1,644% | +$4.82M |
|
1272
PUT
Twilio
TWLO
$36.6B
| $4.63M | 0.01% |
14,500
+1,400
| +11% | +$510K |
|
1273
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.62M | 0.01% |
30,000
+23,000
| +329% | +$3.73M |
|
|
BBBY
1274
CALL
Bed Bath & Beyond
BBBY
$442M
| $4.62M | 0.01% |
65,230
+12,320
| +23% | +$854K |
|
1275
AtriCure
ATRC
$2.11B
| $4.61M | 0.01% |
66,280
+633
| +1% | +$48.7K |
|
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.