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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 | |
|---|---|---|---|---|---|---|
1351
Cerus
CERS
$474M
| $4.18M | 0.01% |
686,417
-178,806
| -21% | -$1.04M |
|
1352
PUT
United Natural Foods
UNFI
$2.85B
| $4.18M | 0.01% |
86,300
+50,400
| +140% | +$1.78M |
|
1353
CALL
Twilio
TWLO
$36.6B
| $4.15M | 0.01% |
13,000
+4,400
| +51% | +$1.6M |
|
|
SCHW
1354
CALL
Charles Schwab
SCHW
$187B
| $4.14M | 0.01% |
56,900
-74,200
| -57% | -$5.3M |
|
|
KDNY
1355
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.14M | 0.01% |
324,445
+233,448
| +257% | +$3.07M |
|
1356
O-I Glass
OI
$1.08B
| $4.13M | 0.01% |
289,696
+227,342
| +365% | +$3.4M |
|
|
RWT
1357
Redwood Trust
RWT
$594M
| $4.13M | 0.01% |
320,648
-86,855
| -21% | -$1.06M |
|
1358
Axcelis
ACLS
$4.33B
| $4.12M | 0.01% |
87,644
+40,139
| +84% | +$1.75M |
|
|
SVM
1359
Silvercorp Metals
SVM
$2.53B
| $4.12M | 0.01% |
1,081,714
+783,808
| +263% | +$3.55M |
|
1360
PUT
Union Pacific
UNP
$174B
| $4.12M | 0.01% |
21,000
-1,800
| -8% | -$389K |
|
1361
PUT
DexCom
DXCM
$32B
| $4.1M | 0.01% |
30,000
-1,200
| -4% | -$151K |
|
1362
FormFactor
FORM
$9.17B
| $4.1M | 0.01% |
109,841
-125,494
| -53% | -$4.67M |
|
|
BRMK
1363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.09M | 0.01% |
414,885
-86,517
| -17% | -$899K |
|
1364
LivePerson
LPSN
$32.3M
| $4.09M | 0.01% |
4,623
-31,223
| -87% | -$29.5M |
|
1365
CALL
PagSeguro Digital
PAGS
$2.55B
| $4.09M | 0.01% |
79,000
+61,000
| +339% | +$3.42M |
|
1366
Lear
LEA
$8.18B
| $4.07M | 0.01% |
+26,020
| New | +$4.26M |
|
1367
CALL
Procter & Gamble
PG
$339B
| $4.07M | 0.01% |
29,100
-3,800
| -12% | -$539K |
|
|
ADVM
1368
DELISTED
Adverum Biotechnologies
ADVM
| $4.06M | 0.01% |
187,070
+34,997
| +23% | +$893K |
|
1369
Barclays
BCS
$94.1B
| $4.05M | 0.01% |
392,964
+268,811
| +217% | +$2.68M |
|
|
BCOV
1370
DELISTED
Brightcove, Inc.
BCOV
| $4.05M | 0.01% |
351,317
-14,369
| -4% | -$174K |
|
|
ALLK
1371
DELISTED
Allakos
ALLK
| $4.04M | 0.01% |
38,185
-180,236
| -83% | -$16.1M |
|
|
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
| $4.04M | 0.01% |
46,342
-4,045
| -8% | -$281K |
|
1373
CBIZ
CBZ
$2.96B
| $4.03M | 0.01% |
124,694
+6,788
| +6% | +$221K |
|
1374
Accuray
ARAY
$34M
| $4.03M | 0.01% |
1,020,786
+173,804
| +21% | +$690K |
|
1375
Cardiff Oncology
CRDF
$77.2M
| $4.03M | 0.01% |
604,750
-103,918
| -15% | -$653K |
|
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.