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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Vroom Inc
VRM
$48.2M
| $4.6M | 0.01% |
2,605
+2,009
| +337% | +$5.12M |
|
1277
Progyny
PGNY
$2.2B
| $4.6M | 0.01% |
82,081
-80,441
| -49% | -$4.44M |
|
|
1278
CALL
Vroom Inc
VRM
$48.2M
| $4.59M | 0.01% |
2,603
+2,130
| +450% | +$5.42M |
|
1279
Alamos Gold
AGI
$13.9B
| $4.59M | 0.01% |
636,905
-57,100
| -8% | -$439K |
|
1280
Prestige Consumer Healthcare
PBH
$2.6B
| $4.58M | 0.01% |
+81,610
| New | +$4.48M |
|
1281
PUT
iShares Russell 2000 ETF
IWM
$83B
| $4.57M | 0.01% |
20,900
-109,700
| -84% | -$24.3M |
|
1282
Babcock & Wilcox
BW
$1.39B
| $4.56M | 0.01% |
710,843
+14,185
| +2% | +$99K |
|
|
CSGS
1283
DELISTED
CSG Systems International
CSGS
| $4.56M | 0.01% |
94,522
-36,060
| -28% | -$1.69M |
|
1284
PUT
Nucor
NUE
$62.1B
| $4.53M | 0.01% |
46,000
-23,800
| -34% | -$2.53M |
|
|
ITOS
1285
DELISTED
iTeos Therapeutics
ITOS
| $4.53M | 0.01% |
167,770
+66,646
| +66% | +$1.74M |
|
1286
Graco
GGG
$13.5B
| $4.53M | 0.01% |
64,728
-35,459
| -35% | -$2.72M |
|
|
BHR
1287
Braemar Hotels & Resorts
BHR
$142M
| $4.53M | 0.01% |
933,345
-188,798
| -17% | -$986K |
|
1288
PUT
Whirlpool
WHR
$2.82B
| $4.53M | 0.01% |
22,200
+9,200
| +71% | +$2.02M |
|
1289
PUT
Uber
UBER
$153B
| $4.52M | 0.01% |
100,900
-156,700
| -61% | -$6.85M |
|
|
MGI
1290
DELISTED
MoneyGram International, Inc. New
MGI
| $4.5M | 0.01% |
561,240
-156,105
| -22% | -$1.49M |
|
|
TA
1291
DELISTED
TravelCenters of America LLC
TA
| $4.5M | 0.01% |
90,368
+57,809
| +178% | +$2.17M |
|
|
CHS
1292
DELISTED
Chicos FAS, Inc.
CHS
| $4.5M | 0.01% |
1,001,666
+487,348
| +95% | +$2.78M |
|
|
PDS
1293
Precision Drilling
PDS
$974M
| $4.49M | 0.01% |
111,143
-26,201
| -19% | -$903K |
|
1294
Brady Corp
BRC
$4.57B
| $4.49M | 0.01% |
88,552
+64,739
| +272% | +$3.41M |
|
1295
PUT
Procter & Gamble
PG
$339B
| $4.47M | 0.01% |
32,000
-15,000
| -32% | -$2.13M |
|
1296
PUT
Take-Two Interactive
TTWO
$46.1B
| $4.47M | 0.01% |
29,000
+26,900
| +1,281% | +$4.36M |
|
1297
CALL
Lowe's Companies
LOW
$125B
| $4.46M | 0.01% |
22,000
-50,900
| -70% | -$10.1M |
|
1298
CALL
Petrobras
PBR
$116B
| $4.46M | 0.01% |
431,300
+282,200
| +189% | +$3.01M |
|
1299
Alarm.com
ALRM
$2.85B
| $4.46M | 0.01% |
57,032
+32,772
| +135% | +$2.71M |
|
1300
SSR Mining
SSRM
$6.48B
| $4.45M | 0.01% |
306,025
-178,900
| -37% | -$2.83M |
|
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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.