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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 | |
|---|---|---|---|---|---|---|
1601
Trimble
TRMB
$13.9B
| $2.95M | 0.01% |
+35,831
| New | +$3.15M |
|
1602
CALL
Fair Isaac
FICO
$22.5B
| $2.94M | 0.01% |
7,400
+6,400
| +640% | +$3.04M |
|
1603
PUT
Qorvo
QRVO
$8.74B
| $2.94M | 0.01% |
17,600
+4,600
| +35% | +$855K |
|
|
AFMD
1604
DELISTED
Affimed
AFMD
| $2.94M | 0.01% |
47,608
-74,483
| -61% | -$4.9M |
|
|
1605
PUT
Chevron
CVX
$366B
| $2.94M | 0.01% |
29,000
-28,500
| -50% | -$2.84M |
|
1606
Amplify Energy
AMPY
$166M
| $2.94M | 0.01% |
552,532
-32,083
| -5% | -$120K |
|
1607
LifeMD
LFMD
$172M
| $2.94M | 0.01% |
473,077
+19,120
| +4% | +$163K |
|
1608
PUT
Builders FirstSource
BLDR
$8.04B
| $2.93M | 0.01% |
56,700
+3,600
| +7% | +$176K |
|
|
DAY
1609
DELISTED
Dayforce
DAY
| $2.93M | 0.01% |
26,011
+17,411
| +202% | +$1.83M |
|
1610
PUT
Groupon
GRPN
$1.02B
| $2.93M | 0.01% |
128,300
+83,800
| +188% | +$2.48M |
|
1611
PUT
LGI Homes
LGIH
$1.4B
| $2.92M | 0.01% |
20,600
+10,700
| +108% | +$1.69M |
|
1612
Resideo Technologies
REZI
$3.95B
| $2.92M | 0.01% |
117,768
-233,653
| -66% | -$6.8M |
|
|
BLDP
1613
Ballard Power Systems
BLDP
$790M
| $2.92M | 0.01% |
207,704
-891,883
| -81% | -$14.1M |
|
|
MCHB
1614
Mechanics Bancorp
MCHB
$3.68B
| $2.92M | 0.01% |
70,876
-2,259
| -3% | -$88.3K |
|
1615
PUT
Monolithic Power Systems
MPWR
$68.9B
| $2.91M | 0.01% |
6,000
| – | – |
|
1616
Federal Realty Investment Trust
FRT
$10.3B
| $2.9M | 0.01% |
+24,618
| New | +$2.92M |
|
1617
PUT
CME Group
CME
$94.8B
| $2.9M | 0.01% |
15,000
+11,000
| +275% | +$2.23M |
|
|
CPE
1618
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.9M | 0.01% |
59,000
+50,000
| +556% | +$1.94M |
|
1619
PUT
McKesson
MCK
$101B
| $2.89M | 0.01% |
14,500
+10,500
| +263% | +$2.1M |
|
1620
PUT
Molson Coors Class B
TAP
$8.09B
| $2.89M | 0.01% |
62,300
+43,300
| +228% | +$2.12M |
|
1621
PUT
T-Mobile US
TMUS
$190B
| $2.89M | 0.01% |
22,600
+12,400
| +122% | +$1.73M |
|
1622
PUT
Coca-Cola
KO
$375B
| $2.89M | 0.01% |
55,000
-3,000
| -5% | -$167K |
|
1623
PUT
Sturm, Ruger & Co
RGR
$593M
| $2.88M | 0.01% |
39,100
+13,000
| +50% | +$1.01M |
|
1624
CALL
Crocs
CROX
$6.55B
| $2.88M | 0.01% |
20,100
-20,900
| -51% | -$2.87M |
|
1625
Center Bancorp
CNOB
$1.78B
| $2.88M | 0.01% |
96,054
+25,245
| +36% | +$698K |
|
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.