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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 | |
|---|---|---|---|---|---|---|
1301
Wheaton Precious Metals
WPM
$60.9B
| $4.44M | 0.01% |
118,221
+113,400
| +2,352% | +$4.95M |
|
1302
Halozyme
HALO
$12.2B
| $4.43M | 0.01% |
109,013
-254,087
| -70% | -$10.6M |
|
1303
Walt Disney
DIS
$181B
| $4.42M | 0.01% |
+26,155
| New | +$4.66M |
|
1304
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.42M | 0.01% |
35,200
-35,800
| -50% | -$4.61M |
|
1305
Equitable Holdings
EQH
$14.1B
| $4.42M | 0.01% |
149,270
-421,994
| -74% | -$12.8M |
|
1306
Ironwood Pharmaceuticals
IRWD
$714M
| $4.42M | 0.01% |
338,634
+86,718
| +34% | +$1.12M |
|
1307
CALL
AT&T
T
$163B
| $4.42M | 0.01% |
216,739
-73,085
| -25% | -$1.54M |
|
1308
Kosmos Energy
KOS
$1.48B
| $4.42M | 0.01% |
1,492,305
-100,231
| -6% | -$244K |
|
|
B
1309
PUT
Barrick Mining
B
$73.2B
| $4.42M | 0.01% |
+244,600
| New | +$4.91M |
|
1310
PUT
Celsius Holdings
CELH
$7.03B
| $4.41M | 0.01% |
147,000
+40,500
| +38% | +$1.04M |
|
1311
PUT
PagSeguro Digital
PAGS
$2.55B
| $4.41M | 0.01% |
85,300
+63,300
| +288% | +$3.55M |
|
1312
Hexcel
HXL
$7.82B
| $4.41M | 0.01% |
74,235
-38,590
| -34% | -$2.23M |
|
|
RUBY
1313
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.41M | 0.01% |
246,566
+97,910
| +66% | +$2.13M |
|
1314
Atara Biotherapeutics
ATRA
$76.1M
| $4.41M | 0.01% |
9,845
-9,493
| -49% | -$3.4M |
|
1315
CALL
United Natural Foods
UNFI
$2.85B
| $4.4M | 0.01% |
90,900
+68,400
| +304% | +$2.42M |
|
1316
Itron
ITRI
$4.54B
| $4.39M | 0.01% |
+58,099
| New | +$4.98M |
|
1317
Cerence
CRNC
$414M
| $4.38M | 0.01% |
45,615
-485
| -1% | -$52.9K |
|
1318
STAG Industrial
STAG
$7.19B
| $4.38M | 0.01% |
+111,679
| New | +$4.56M |
|
|
NGM
1319
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.38M | 0.01% |
208,320
+194,420
| +1,399% | +$4.28M |
|
|
AXON
1320
PUT
Axon Enterprise
AXON
$46.4B
| $4.38M | 0.01% |
25,000
+17,000
| +213% | +$3.09M |
|
1321
PUT
Bilibili
BILI
$7.84B
| $4.37M | 0.01% |
66,100
-41,800
| -39% | -$3.58M |
|
1322
SunCoke Energy
SXC
$797M
| $4.37M | 0.01% |
695,695
+134,629
| +24% | +$925K |
|
1323
CVB Financial
CVBF
$3.99B
| $4.36M | 0.01% |
214,163
+201,202
| +1,552% | +$3.97M |
|
1324
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $4.36M | 0.01% |
+104,500
| New | +$4.52M |
|
|
ATCO
1325
DELISTED
Atlas Corp.
ATCO
| $4.36M | 0.01% |
286,811
-133,513
| -32% | -$1.91M |
|
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.