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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 | |
|---|---|---|---|---|---|---|
1501
Upbound Group
UPBD
$1.16B
| $3.36M | 0.01% |
+59,799
| New | +$3.52M |
|
1502
FuelCell Energy
FCEL
$1.63B
| $3.36M | 0.01% |
+16,743
| New | +$3.33M |
|
|
NXGN
1503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | 0.01% |
238,070
+18,223
| +8% | +$283K |
|
|
RCM
1504
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.36M | 0.01% |
152,481
-267,988
| -64% | -$5.54M |
|
1505
PUT
Deere & Co
DE
$168B
| $3.35M | 0.01% |
10,000
+1,000
| +11% | +$360K |
|
|
FOCS
1506
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.35M | 0.01% |
+63,958
| New | +$3.27M |
|
1507
CALL
Microchip Technology
MCHP
$46B
| $3.35M | 0.01% |
43,600
+9,800
| +29% | +$735K |
|
|
FFWM
1508
DELISTED
First Foundation Inc
FFWM
| $3.35M | 0.01% |
127,178
+31,826
| +33% | +$761K |
|
|
EMKR
1509
DELISTED
Emcore Corp
EMKR
| $3.35M | 0.01% |
44,719
+4,473
| +11% | +$358K |
|
1510
RadNet
RDNT
$5.69B
| $3.33M | 0.01% |
113,737
-15,092
| -12% | -$484K |
|
|
RDFN
1511
CALL
DELISTED
Redfin
RDFN
| $3.33M | 0.01% |
66,500
+37,500
| +129% | +$2.03M |
|
1512
Prospect Capital
PSEC
$1.17B
| $3.33M | 0.01% |
432,023
+417,441
| +2,863% | +$3.36M |
|
1513
SLR Investment Corp
SLRC
$715M
| $3.32M | 0.01% |
173,576
+49,973
| +40% | +$952K |
|
|
CYBR
1514
PUT
DELISTED
CyberArk
CYBR
| $3.31M | 0.01% |
21,000
-1,700
| -7% | -$258K |
|
1515
PUT
Danaos Corp
DAC
$2.56B
| $3.31M | 0.01% |
40,400
+10,700
| +36% | +$811K |
|
|
ATC
1516
DELISTED
Atotech Limited
ATC
| $3.3M | 0.01% |
+136,726
| New | +$3.29M |
|
1517
CALL
Domino's
DPZ
$11.6B
| $3.29M | 0.01% |
+6,900
| New | +$3.49M |
|
1518
Heartland Express
HTLD
$956M
| $3.29M | 0.01% |
205,304
-9,460
| -4% | -$158K |
|
1519
PUT
Starbucks
SBUX
$120B
| $3.29M | 0.01% |
29,800
-118,700
| -80% | -$13.9M |
|
|
HT
1520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.29M | 0.01% |
352,314
+49,966
| +17% | +$474K |
|
1521
National Bank Holdings
NBHC
$1.9B
| $3.29M | 0.01% |
81,183
-6,224
| -7% | -$228K |
|
|
MRSN
1522
DELISTED
Mersana Therapeutics
MRSN
| $3.28M | 0.01% |
13,930
-8,631
| -38% | -$2.52M |
|
|
AMK
1523
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.28M | 0.01% |
131,977
+91,624
| +227% | +$2.36M |
|
1524
Acuity Brands
AYI
$10.8B
| $3.28M | 0.01% |
18,912
-74,724
| -80% | -$13.1M |
|
1525
CALL
Celsius Holdings
CELH
$7.03B
| $3.28M | 0.01% |
109,200
+31,200
| +40% | +$802K |
|
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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.