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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$3.22B
| $3.16M | 0.01% |
556,567
+229,165
| +70% | +$1.41M |
|
1552
First Busey Corp
BUSE
$2.56B
| $3.15M | 0.01% |
128,112
+86,358
| +207% | +$2.04M |
|
|
CTIC
1553
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.15M | 0.01% |
1,069,243
-202,576
| -16% | -$552K |
|
1554
CALL
Global Payments
GPN
$22.8B
| $3.15M | 0.01% |
+20,000
| New | +$3.47M |
|
1555
CALL
XPeng
XPEV
$11.6B
| $3.15M | 0.01% |
88,600
-34,000
| -28% | -$1.35M |
|
1556
Replimune Group
REPL
$1.01B
| $3.15M | 0.01% |
106,156
-50,732
| -32% | -$1.65M |
|
1557
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.14M | 0.01% |
+11,500
| New | +$3.23M |
|
1558
Wintrust Financial
WTFC
$10.7B
| $3.14M | 0.01% |
+39,051
| New | +$2.88M |
|
|
DSKE
1559
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.13M | 0.01% |
340,304
+180,268
| +113% | +$1.5M |
|
1560
Arbutus Biopharma
ABUS
$915M
| $3.13M | 0.01% |
730,298
+476,475
| +188% | +$1.59M |
|
1561
PUT
DoorDash
DASH
$93.7B
| $3.13M | 0.01% |
+15,200
| New | +$2.91M |
|
1562
Revolution Medicines
RVMD
$44B
| $3.12M | 0.01% |
113,434
-8,372
| -7% | -$244K |
|
1563
Surgery Partners
SGRY
$2.03B
| $3.12M | 0.01% |
+73,714
| New | +$3.76M |
|
1564
PUT
Children's Place
PLCE
$59.8M
| $3.11M | 0.01% |
41,300
+23,600
| +133% | +$2.09M |
|
|
TCS
1565
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.1M | 0.01% |
21,745
-21,258
| -49% | -$3.56M |
|
1566
PUT
Rocket Companies
RKT
$38.9B
| $3.1M | 0.01% |
193,400
+9,300
| +5% | +$163K |
|
1567
iShares Russell 2000 ETF
IWM
$83B
| $3.1M | 0.01% |
14,177
-95,788
| -87% | -$21.2M |
|
1568
Annovis Bio
ANVS
$80M
| $3.1M | 0.01% |
+97,566
| New | +$5.61M |
|
1569
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.09M | 0.01% |
155,275
+61,360
| +65% | +$998K |
|
|
SPLK
1570
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.01% |
21,361
-561,162
| -96% | -$81.7M |
|
1571
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.08M | 0.01% |
146,292
+29,982
| +26% | +$627K |
|
|
HZNP
1572
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | 0.01% |
28,100
+21,100
| +301% | +$2.19M |
|
|
SBNY
1573
CALL
DELISTED
Signature Bank
SBNY
| $3.08M | 0.01% |
11,300
-2,400
| -18% | -$603K |
|
1574
AptarGroup
ATR
$8.61B
| $3.08M | 0.01% |
25,766
+12,140
| +89% | +$1.6M |
|
1575
PUT
Kohl's
KSS
$2.19B
| $3.08M | 0.01% |
65,300
+41,400
| +173% | +$2.21M |
|
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.