We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
1326
DELISTED
Barnes Group Inc.
B
| $4.35M | 0.01% |
+104,333
| New | +$4.97M |
|
1327
Cathay General Bancorp
CATY
$4.24B
| $4.35M | 0.01% |
105,173
+65,253
| +163% | +$2.54M |
|
1328
First Bancorp
FBP
$4.38B
| $4.34M | 0.01% |
330,211
+179,043
| +118% | +$2.2M |
|
|
VMW
1329
CALL
DELISTED
VMware, Inc
VMW
| $4.34M | 0.01% |
29,200
+25,200
| +630% | +$3.82M |
|
|
K
1330
PUT
DELISTED
Kellanova
K
| $4.33M | 0.01% |
72,101
+24,389
| +51% | +$1.46M |
|
1331
PUT
Occidental Petroleum
OXY
$55.9B
| $4.32M | 0.01% |
146,100
-7,500
| -5% | -$200K |
|
|
UCB
1332
United Community Banks
UCB
$4.28B
| $4.32M | 0.01% |
131,592
+110,200
| +515% | +$3.3M |
|
|
LSI
1333
DELISTED
Life Storage, Inc.
LSI
| $4.31M | 0.01% |
+37,554
| New | +$4.47M |
|
1334
Sutro Biopharma
STRO
$421M
| $4.3M | 0.01% |
22,748
+2,344
| +11% | +$446K |
|
|
RDFN
1335
PUT
DELISTED
Redfin
RDFN
| $4.28M | 0.01% |
85,500
+52,600
| +160% | +$2.84M |
|
|
BIG
1336
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.27M | 0.01% |
98,500
+47,400
| +93% | +$2.58M |
|
1337
PUT
KKR & Co
KKR
$92.3B
| $4.27M | 0.01% |
70,100
| – | – |
|
1338
Independent Bank
INDB
$3.97B
| $4.26M | 0.01% |
55,999
+18,504
| +49% | +$1.36M |
|
1339
PUT
Blink Charging
BLNK
$87.9M
| $4.26M | 0.01% |
148,800
+8,100
| +6% | +$263K |
|
1340
Playtika
PLTK
$1.12B
| $4.23M | 0.01% |
+153,197
| New | +$3.81M |
|
1341
PUT
Delta Air Lines
DAL
$60.1B
| $4.23M | 0.01% |
99,300
-148,800
| -60% | -$6.07M |
|
1342
Core Laboratories
CLB
$521M
| $4.23M | 0.01% |
+152,304
| New | +$4.64M |
|
1343
CALL
WIX.com
WIX
$2.52B
| $4.21M | 0.01% |
21,500
+12,200
| +131% | +$3.02M |
|
1344
PUT
Capital One
COF
$134B
| $4.21M | 0.01% |
26,000
+19,100
| +277% | +$3.12M |
|
1345
iHeartMedia
IHRT
$583M
| $4.2M | 0.01% |
+168,015
| New | +$4.14M |
|
1346
PUT
RH
RH
$3.71B
| $4.2M | 0.01% |
6,300
+3,300
| +110% | +$2.27M |
|
1347
La-Z-Boy
LZB
$1.69B
| $4.2M | 0.01% |
130,319
+55,417
| +74% | +$1.91M |
|
|
RC
1348
Ready Capital
RC
$308M
| $4.2M | 0.01% |
290,987
-114,119
| -28% | -$1.73M |
|
|
TDAY
1349
USA Today Co
TDAY
$1.06B
| $4.2M | 0.01% |
628,412
+113,998
| +22% | +$671K |
|
|
BLFY
1350
DELISTED
Blue Foundry Bancorp
BLFY
| $4.18M | 0.01% |
+303,330
| New | +$4.07M |
|
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.