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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 | |
|---|---|---|---|---|---|---|
1376
iShares Select Dividend ETF
DVY
$23.6B
| $4.03M | 0.01% |
35,109
-107,400
| -75% | -$12.6M |
|
|
EPIX
1377
DELISTED
ESSA Pharma
EPIX
| $4.02M | 0.01% |
502,406
+473,842
| +1,659% | +$7.53M |
|
1378
Dover
DOV
$28.4B
| $4.02M | 0.01% |
+25,831
| New | +$4.28M |
|
1379
PUT
GrowGeneration
GRWG
$90.7M
| $4.02M | 0.01% |
162,800
+36,500
| +29% | +$1.29M |
|
|
KL
1380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.02M | 0.01% |
96,551
-521,292
| -84% | -$21.2M |
|
1381
PUT
PACCAR
PCAR
$70.1B
| $4.01M | 0.01% |
76,200
+61,650
| +424% | +$3.42M |
|
1382
CALL
American Eagle Outfitters
AEO
$3.01B
| $4M | 0.01% |
155,200
+111,700
| +257% | +$3.55M |
|
1383
Floor & Decor
FND
$6.68B
| $4M | 0.01% |
33,103
+31,147
| +1,592% | +$3.72M |
|
1384
PUT
Progressive
PGR
$125B
| $4M | 0.01% |
44,200
+40,200
| +1,005% | +$3.83M |
|
|
SAVE
1385
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.01% |
154,000
+81,900
| +114% | +$2.15M |
|
1386
Visteon
VC
$2.78B
| $3.99M | 0.01% |
42,263
+35,514
| +526% | +$3.83M |
|
1387
PennantPark Floating Rate Capital
PFLT
$746M
| $3.98M | 0.01% |
311,533
-41,444
| -12% | -$537K |
|
|
ATRS
1388
DELISTED
Antares Pharma, Inc.
ATRS
| $3.98M | 0.01% |
1,094,510
-235,335
| -18% | -$951K |
|
|
YALA
1389
Yalla Group
YALA
$832M
| $3.98M | 0.01% |
+524,645
| New | +$6.12M |
|
|
SBOW
1390
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.97M | 0.01% |
162,215
-1,929
| -1% | -$39K |
|
1391
Atlantic Union Bankshares
AUB
$5.97B
| $3.96M | 0.01% |
107,553
+89,763
| +505% | +$3.23M |
|
1392
Talos Energy
TALO
$2.4B
| $3.96M | 0.01% |
287,507
+208,731
| +265% | +$2.54M |
|
1393
PUT
ASML
ASML
$669B
| $3.95M | 0.01% |
5,300
-13,300
| -72% | -$10.5M |
|
|
SGMO
1394
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.95M | 0.01% |
438,091
-98,757
| -18% | -$976K |
|
1395
PUT
Fair Isaac
FICO
$22.5B
| $3.94M | 0.01% |
+9,900
| New | +$4.71M |
|
1396
AnaptysBio
ANAB
$1.68B
| $3.93M | 0.01% |
144,993
-63,610
| -30% | -$1.61M |
|
1397
CALL
Wolfspeed
WOLF
$1.71B
| $3.93M | 0.01% |
48,700
+5,700
| +13% | +$506K |
|
1398
CALL
Bio-Techne
TECH
$11.3B
| $3.92M | 0.01% |
32,400
+24,000
| +286% | +$2.92M |
|
|
EXPR
1399
DELISTED
Express, Inc.
EXPR
| $3.92M | 0.01% |
41,548
+8,399
| +25% | +$924K |
|
1400
CALL
Union Pacific
UNP
$174B
| $3.92M | 0.01% |
20,000
-6,000
| -23% | -$1.3M |
|
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.