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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 | |
|---|---|---|---|---|---|---|
|
MRC
1476
DELISTED
MRC Global
MRC
| $3.53M | 0.01% |
480,707
+221,857
| +86% | +$1.84M |
|
1477
Choice Hotels
CHH
$4.8B
| $3.52M | 0.01% |
+27,898
| New | +$3.34M |
|
|
ROCC
1478
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.52M | 0.01% |
131,851
-44,195
| -25% | -$869K |
|
|
STL
1479
DELISTED
Sterling Bancorp
STL
| $3.5M | 0.01% |
140,395
-106,585
| -43% | -$2.42M |
|
|
GATO
1480
DELISTED
Gatos Silver, Inc.
GATO
| $3.5M | 0.01% |
+300,805
| New | +$4.19M |
|
1481
Nabors Industries
NBR
$1.21B
| $3.48M | 0.01% |
36,048
+11,498
| +47% | +$1M |
|
|
OCFT
1482
DELISTED
OneConnect Financial Technology
OCFT
| $3.48M | 0.01% |
+84,799
| New | +$5.37M |
|
1483
CALL
Fiverr
FVRR
$339M
| $3.47M | 0.01% |
19,000
-6,100
| -24% | -$1.23M |
|
|
1484
CALL
Chevron
CVX
$366B
| $3.47M | 0.01% |
34,200
-19,700
| -37% | -$1.96M |
|
|
ILLM
1485
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.47M | 0.01% |
518,384
-131,016
| -20% | -$1.07M |
|
1486
CALL
BlackBerry
BB
$5.26B
| $3.44M | 0.01% |
+354,100
| New | +$3.71M |
|
1487
Simulations Plus
SLP
$371M
| $3.44M | 0.01% |
87,072
-12,471
| -13% | -$569K |
|
1488
PUT
Best Buy
BBY
$17.3B
| $3.44M | 0.01% |
32,500
+1,000
| +3% | +$112K |
|
|
PNNT
1489
Pennant Park Investment Corp
PNNT
$241M
| $3.43M | 0.01% |
528,686
-179,416
| -25% | -$1.18M |
|
1490
Extra Space Storage
EXR
$31.6B
| $3.42M | 0.01% |
+20,386
| New | +$3.6M |
|
|
MCW
1491
DELISTED
Mister Car Wash
MCW
| $3.42M | 0.01% |
+187,314
| New | +$3.72M |
|
|
SFIX
1492
Stitch Fix
SFIX
$560M
| $3.41M | 0.01% |
85,386
-39,281
| -32% | -$1.84M |
|
1493
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.41M | 0.01% |
+106,000
| New | +$3.88M |
|
1494
Marcus Corp
MCS
$945M
| $3.4M | 0.01% |
194,701
+150,955
| +345% | +$2.46M |
|
1495
CALL
Oracle
ORCL
$423B
| $3.4M | 0.01% |
39,000
+31,800
| +442% | +$2.81M |
|
1496
Kforce
KFRC
$1.06B
| $3.39M | 0.01% |
56,874
+36,250
| +176% | +$2.19M |
|
|
DENN
1497
DELISTED
Denny's
DENN
| $3.38M | 0.01% |
207,063
-25,274
| -11% | -$397K |
|
1498
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.38M | 0.01% |
90,100
-25,300
| -22% | -$947K |
|
1499
Kirby Corp
KEX
$6.93B
| $3.38M | 0.01% |
+70,463
| New | +$3.91M |
|
1500
Plug Power
PLUG
$3.04B
| $3.37M | 0.01% |
+131,751
| New | +$3.53M |
|
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.