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 | |
|---|---|---|---|---|---|---|
|
IBTX
1526
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.28M | 0.01% |
+46,124
| New | +$3.21M |
|
1527
CALL
PennyMac Financial
PFSI
$4.02B
| $3.26M | 0.01% |
53,300
-19,000
| -26% | -$1.21M |
|
|
ZIXI
1528
DELISTED
Zix Corporation
ZIXI
| $3.25M | 0.01% |
460,432
+118,886
| +35% | +$858K |
|
1529
Kilroy Realty
KRC
$4.42B
| $3.25M | 0.01% |
49,115
+37,914
| +338% | +$2.56M |
|
1530
Peoples Bancorp
PEBO
$1.47B
| $3.25M | 0.01% |
102,856
+29,757
| +41% | +$900K |
|
1531
Rimini Street
RMNI
$471M
| $3.25M | 0.01% |
336,824
+220,242
| +189% | +$1.91M |
|
1532
McEwen Inc
MUX
$1.18B
| $3.25M | 0.01% |
312,309
-152,812
| -33% | -$1.75M |
|
|
OTRK
1533
DELISTED
Ontrak
OTRK
| $3.24M | 0.01% |
3,590
+3,463
| +2,727% | +$6.19M |
|
1534
CALL
Qorvo
QRVO
$8.74B
| $3.24M | 0.01% |
19,400
+5,600
| +41% | +$1.04M |
|
|
BDN
1535
Brandywine Realty Trust
BDN
$554M
| $3.24M | 0.01% |
+241,566
| New | +$3.32M |
|
|
KSU
1536
DELISTED
Kansas City Southern
KSU
| $3.23M | 0.01% |
11,933
-220,453
| -95% | -$61.4M |
|
1537
CALL
Markel Group
MKL
$23.2B
| $3.23M | 0.01% |
2,700
+2,000
| +286% | +$2.47M |
|
1538
Brixmor Property Group
BRX
$9.32B
| $3.22M | 0.01% |
145,552
+88,387
| +155% | +$2.03M |
|
1539
Rollins
ROL
$18.2B
| $3.22M | 0.01% |
91,074
-106,093
| -54% | -$3.97M |
|
1540
The Greenbrier Companies
GBX
$1.46B
| $3.22M | 0.01% |
74,836
-14,119
| -16% | -$609K |
|
1541
Caleres
CAL
$487M
| $3.22M | 0.01% |
144,715
+75,700
| +110% | +$1.83M |
|
1542
Magnachip Semiconductor
MX
$145M
| $3.21M | 0.01% |
180,939
-225,189
| -55% | -$4.49M |
|
|
HARP
1543
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.21M | 0.01% |
+40,647
| New | +$4.09M |
|
1544
Trustmark
TRMK
$2.75B
| $3.21M | 0.01% |
99,557
+61,342
| +161% | +$1.88M |
|
|
JWN
1545
CALL
DELISTED
Nordstrom
JWN
| $3.19M | 0.01% |
120,800
+56,900
| +89% | +$1.82M |
|
1546
Skyworks Solutions
SWKS
$10.6B
| $3.19M | 0.01% |
+19,352
| New | +$3.54M |
|
1547
OGE Energy
OGE
$9.71B
| $3.19M | 0.01% |
96,708
-209,223
| -68% | -$7.22M |
|
1548
CALL
Medtronic
MDT
$112B
| $3.18M | 0.01% |
25,400
+20,300
| +398% | +$2.63M |
|
1549
PUT
Equinix
EQIX
$103B
| $3.16M | 0.01% |
4,000
+3,000
| +300% | +$2.49M |
|
1550
CALL
Constellation Brands
STZ
$23.2B
| $3.16M | 0.01% |
15,000
+14,000
| +1,400% | +$3.06M |
|
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.