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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1426
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.79M | 0.01% |
219,600
+154,100
| +235% | +$4.16M |
|
1427
CALL
GrowGeneration
GRWG
$90.7M
| $3.79M | 0.01% |
153,700
+43,700
| +40% | +$1.54M |
|
1428
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.79M | 0.01% |
100,900
-1,800
| -2% | -$67.3K |
|
1429
CALL
Bilibili
BILI
$7.84B
| $3.79M | 0.01% |
57,200
-21,000
| -27% | -$1.8M |
|
1430
CVR Energy
CVI
$3.13B
| $3.78M | 0.01% |
226,662
+22,693
| +11% | +$320K |
|
1431
PUT
Ralph Lauren
RL
$23.6B
| $3.77M | 0.01% |
34,000
+28,000
| +467% | +$3.24M |
|
1432
CALL
Camping World
CWH
$653M
| $3.77M | 0.01% |
97,100
+8,300
| +9% | +$326K |
|
1433
PUT
Coherent
COHR
$74.2B
| $3.76M | 0.01% |
63,300
+29,300
| +86% | +$1.91M |
|
1434
Super Micro Computer
SMCI
$20.1B
| $3.74M | 0.01% |
1,023,540
+631,620
| +161% | +$2.29M |
|
|
MITT
1435
TPG Mortgage Investment Trust
MITT
$225M
| $3.74M | 0.01% |
327,307
-53,234
| -14% | -$583K |
|
1436
CALL
PACCAR
PCAR
$70.1B
| $3.74M | 0.01% |
71,100
+57,300
| +415% | +$3.18M |
|
|
ECOM
1437
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.74M | 0.01% |
148,252
+108,566
| +274% | +$2.68M |
|
1438
Unifirst Corp
UNF
$5.25B
| $3.73M | 0.01% |
+17,542
| New | +$3.86M |
|
|
CMRC
1439
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $3.73M | 0.01% |
73,600
+56,700
| +336% | +$3.46M |
|
|
PWSC
1440
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.73M | 0.01% |
+151,459
| New | +$4.21M |
|
1441
PUT
Futu Holdings
FUTU
$15.3B
| $3.71M | 0.01% |
40,800
-32,300
| -44% | -$3.56M |
|
1442
Adobe
ADBE
$105B
| $3.69M | 0.01% |
+6,406
| New | +$4.03M |
|
1443
ACI Worldwide
ACIW
$5.42B
| $3.69M | 0.01% |
119,933
+107,994
| +905% | +$3.58M |
|
|
SCU
1444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.68M | 0.01% |
132,057
-43,554
| -25% | -$1.13M |
|
|
BIG
1445
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.01% |
84,900
+31,400
| +59% | +$1.71M |
|
1446
Enanta Pharmaceuticals
ENTA
$400M
| $3.68M | 0.01% |
64,778
-899
| -1% | -$44.4K |
|
1447
PUT
KB Home
KBH
$3.59B
| $3.67M | 0.01% |
94,300
+89,300
| +1,786% | +$3.71M |
|
1448
CALL
RTX Corp
RTX
$301B
| $3.67M | 0.01% |
42,700
+36,100
| +547% | +$3.09M |
|
1449
CALL
Whirlpool
WHR
$2.82B
| $3.67M | 0.01% |
18,000
+15,000
| +500% | +$3.29M |
|
1450
Weatherford International
WFRD
$6.22B
| $3.66M | 0.01% |
186,289
+166,754
| +854% | +$2.77M |
|
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.