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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.71B
| $3.66M | 0.01% |
975,277
-1,493,525
| -60% | -$5.32M |
|
1452
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.65M | 0.01% |
184,500
+40,400
| +28% | +$921K |
|
|
INN
1453
Summit Hotel Properties
INN
$700M
| $3.65M | 0.01% |
379,188
+122,917
| +48% | +$1.13M |
|
1454
PUT
XPeng
XPEV
$11.6B
| $3.65M | 0.01% |
102,700
-37,900
| -27% | -$1.5M |
|
1455
CALL
Blink Charging
BLNK
$87.9M
| $3.65M | 0.01% |
127,500
+300
| +0.2% | +$9.73K |
|
1456
Beyond Air
XAIR
$3.86M
| $3.65M | 0.01% |
820
-115
| -12% | -$417K |
|
|
MNR
1457
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.64M | 0.01% |
195,400
+181,930
| +1,351% | +$3.45M |
|
1458
Zions Bancorporation
ZION
$10.3B
| $3.64M | 0.01% |
58,805
-136,419
| -70% | -$7.49M |
|
1459
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.64M | 0.01% |
+113,200
| New | +$4.14M |
|
1460
Knowles
KN
$3.34B
| $3.63M | 0.01% |
193,616
-154,558
| -44% | -$3.02M |
|
|
AJRD
1461
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.63M | 0.01% |
83,305
-81,898
| -50% | -$3.65M |
|
1462
Benchmark Electronics
BHE
$2.96B
| $3.62M | 0.01% |
135,579
-61,453
| -31% | -$1.63M |
|
1463
CONMED
CNMD
$1.47B
| $3.61M | 0.01% |
27,607
-10,562
| -28% | -$1.38M |
|
|
JWN
1464
PUT
DELISTED
Nordstrom
JWN
| $3.6M | 0.01% |
136,300
+47,300
| +53% | +$1.51M |
|
|
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
| $3.6M | 0.01% |
169,096
-45,676
| -21% | -$1.13M |
|
1466
PUT
Caterpillar
CAT
$387B
| $3.59M | 0.01% |
18,700
+16,700
| +835% | +$3.48M |
|
1467
NewtekOne
NEWT
$391M
| $3.59M | 0.01% |
129,427
+117,411
| +977% | +$3.57M |
|
1468
PUT
HubSpot
HUBS
$10.5B
| $3.58M | 0.01% |
5,300
+1,300
| +33% | +$838K |
|
1469
Red Rock Resorts
RRR
$3.62B
| $3.57M | 0.01% |
69,779
+40,779
| +141% | +$1.78M |
|
1470
First Bancorp
FBNC
$2.68B
| $3.56M | 0.01% |
82,863
+14,547
| +21% | +$591K |
|
|
1471
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.56M | 0.01% |
179,800
-16,600
| -8% | -$378K |
|
|
AMTI
1472
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.56M | 0.01% |
+137,488
| New | +$4.36M |
|
1473
PUT
Microvision
MVIS
$78.9M
| $3.55M | 0.01% |
21,433
+11,773
| +122% | +$2.45M |
|
|
NKLA
1474
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.55M | 0.01% |
11,077
+9,057
| +448% | +$3.17M |
|
|
GPMT
1475
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.53M | 0.01% |
267,924
-53,793
| -17% | -$739K |
|
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.