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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$86.8B
| $87.1M | 0.19% |
358,761
+288,130
| +408% | +$70.4M |
|
127
Alcoa
AA
$12.4B
| $86.8M | 0.19% |
1,774,270
-1,941,033
| -52% | -$82M |
|
128
Asana
ASAN
$2.02B
| $86.8M | 0.19% |
836,121
+248,743
| +42% | +$20.6M |
|
129
Baidu
BIDU
$38.2B
| $85.9M | 0.19% |
558,587
-258,433
| -32% | -$42.4M |
|
130
Warner Bros
WBD
$64.7B
| $85.9M | 0.19% |
3,382,683
+14,692
| +0.4% | +$413K |
|
131
Boston Beer
SAM
$1.92B
| $85.7M | 0.19% |
+168,118
| New | +$114M |
|
132
Valero Energy
VLO
$88.9B
| $83.4M | 0.19% |
1,181,850
+898,372
| +317% | +$59.8M |
|
133
Apple
AAPL
$4.52T
| $82.7M | 0.18% |
584,436
-1,236,095
| -68% | -$182M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $81.2M | 0.18% |
1,104,600
+235,600
| +27% | +$17.9M |
|
135
Rockwell Automation
ROK
$49.5B
| $81.2M | 0.18% |
+275,986
| New | +$84.7M |
|
136
Duke Energy
DUK
$96.9B
| $80.6M | 0.18% |
825,619
+776,367
| +1,576% | +$80.4M |
|
137
Aon
AON
$75.7B
| $79.8M | 0.18% |
279,073
-180,841
| -39% | -$48.6M |
|
138
Bank of Montreal
BMO
$126B
| $79.4M | 0.18% |
796,640
-159,687
| -17% | -$16.1M |
|
|
XYZ
139
PUT
Block Inc
XYZ
$50.4B
| $79.3M | 0.18% |
330,700
-21,300
| -6% | -$5.47M |
|
140
Republic Services
RSG
$63.9B
| $79.3M | 0.18% |
660,403
-193,780
| -23% | -$23.2M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $79.1M | 0.18% |
2,988,809
+263,701
| +10% | +$8.42M |
|
142
Tapestry
TPR
$31.5B
| $76.7M | 0.17% |
2,070,708
+1,837,105
| +786% | +$75.6M |
|
143
HF Sinclair
DINO
$15.7B
| $74.7M | 0.17% |
2,254,565
-362,846
| -14% | -$11M |
|
|
NVO
144
Novo Nordisk
NVO
$196B
| $74.4M | 0.17% |
1,550,198
+630,348
| +69% | +$30.5M |
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $74M | 0.17% |
1,080,400
+1,019,600
| +1,677% | +$72.1M |
|
146
Omnicom Group
OMC
$22.4B
| $73.8M | 0.16% |
+1,018,125
| New | +$75.6M |
|
147
Arista Networks
ANET
$240B
| $71.8M | 0.16% |
3,342,192
+3,183,920
| +2,012% | +$73M |
|
148
Check Point Software Technologies
CHKP
$12.7B
| $71.4M | 0.16% |
631,582
-343,532
| -35% | -$41.8M |
|
|
XYZ
149
CALL
Block Inc
XYZ
$50.4B
| $71.4M | 0.16% |
297,600
+1,800
| +0.6% | +$462K |
|
150
Morgan Stanley
MS
$341B
| $71.1M | 0.16% |
+730,282
| New | +$72.4M |
|
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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.