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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1401
Hello Group
MOMO
$866M
| $3.92M | 0.01% |
370,439
-324,766
| -47% | -$4.07M |
|
|
B
1402
CALL
Barrick Mining
B
$73.2B
| $3.92M | 0.01% |
+217,000
| New | +$4.36M |
|
|
RRD
1403
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.9M | 0.01% |
758,683
-248,715
| -25% | -$1.33M |
|
1404
iRhythm Holdings
IRTC
$4.2B
| $3.9M | 0.01% |
66,505
-417,212
| -86% | -$22.1M |
|
1405
Veeco
VECO
$3.23B
| $3.9M | 0.01% |
175,390
-203,964
| -54% | -$4.54M |
|
1406
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.89M | 0.01% |
+29,900
| New | +$4.52M |
|
|
BNT
1407
Brookfield Wealth Solutions
BNT
$12.2B
| $3.88M | 0.01% |
104,850
+97,348
| +1,298% | +$3.67M |
|
1408
CALL
Builders FirstSource
BLDR
$8.04B
| $3.88M | 0.01% |
75,000
+45,200
| +152% | +$2.21M |
|
1409
CALL
Best Buy
BBY
$17.3B
| $3.88M | 0.01% |
36,700
+7,700
| +27% | +$865K |
|
1410
CALL
Delta Air Lines
DAL
$60.1B
| $3.88M | 0.01% |
91,000
-140,400
| -61% | -$5.73M |
|
|
PPD
1411
DELISTED
PPD, Inc. Common Stock
PPD
| $3.87M | 0.01% |
82,800
-123,700
| -60% | -$5.73M |
|
1412
WesBanco
WSBC
$4B
| $3.87M | 0.01% |
113,435
+90,392
| +392% | +$2.99M |
|
1413
PUT
FMC
FMC
$1.33B
| $3.86M | 0.01% |
42,200
+35,100
| +494% | +$3.46M |
|
1414
PUT
Fluor
FLR
$7.96B
| $3.86M | 0.01% |
241,700
-297,200
| -55% | -$4.88M |
|
1415
PUT
Spotify
SPOT
$100B
| $3.85M | 0.01% |
17,100
-6,400
| -27% | -$1.51M |
|
|
PRO
1416
DELISTED
PROS Holdings
PRO
| $3.85M | 0.01% |
108,451
-127,044
| -54% | -$5.33M |
|
|
BCYC
1417
Bicycle Therapeutics
BCYC
$292M
| $3.83M | 0.01% |
+92,192
| New | +$3.22M |
|
1418
Carlyle Secured Lending
CGBD
$758M
| $3.83M | 0.01% |
285,650
-19,673
| -6% | -$269K |
|
1419
Associated Banc-Corp
ASB
$5.91B
| $3.83M | 0.01% |
178,723
+97,255
| +119% | +$1.98M |
|
1420
Globe Life
GL
$14.3B
| $3.82M | 0.01% |
42,943
+26,376
| +159% | +$2.46M |
|
1421
PUT
WIX.com
WIX
$2.52B
| $3.82M | 0.01% |
19,500
+11,400
| +141% | +$2.82M |
|
1422
CALL
Nucor
NUE
$62.1B
| $3.81M | 0.01% |
38,700
-5,400
| -12% | -$574K |
|
1423
Celestica
CLS
$36.5B
| $3.81M | 0.01% |
429,210
+287,485
| +203% | +$2.46M |
|
|
UHT
1424
Universal Health Realty Income Trust
UHT
$594M
| $3.81M | 0.01% |
68,881
+62,779
| +1,029% | +$3.7M |
|
|
SAVE
1425
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.8M | 0.01% |
146,500
+120,500
| +463% | +$3.16M |
|
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.