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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 | |
|---|---|---|---|---|---|---|
|
XONE
1626
DELISTED
The ExOne Company
XONE
| $2.88M | 0.01% |
123,256
-14,665
| -11% | -$308K |
|
1627
CALL
J.M. Smucker
SJM
$12.8B
| $2.88M | 0.01% |
24,000
+9,600
| +67% | +$1.22M |
|
1628
Zoom
ZM
$30.6B
| $2.88M | 0.01% |
11,009
-351,937
| -97% | -$119M |
|
1629
Thomson Reuters
TRI
$44.1B
| $2.88M | 0.01% |
24,713
-483,747
| -95% | -$56.4M |
|
1630
ATI
ATI
$31B
| $2.87M | 0.01% |
172,767
+46,293
| +37% | +$876K |
|
1631
NBT Bancorp
NBTB
$2.74B
| $2.87M | 0.01% |
79,444
+61,460
| +342% | +$2.16M |
|
1632
Build-A-Bear
BBW
$462M
| $2.87M | 0.01% |
169,386
-155,536
| -48% | -$2.55M |
|
1633
PUT
Domino's
DPZ
$11.6B
| $2.86M | 0.01% |
+6,000
| New | +$3.04M |
|
|
NGMS
1634
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.86M | 0.01% |
+77,928
| New | +$3.59M |
|
|
AEPPL
1635
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.86M | 0.01% |
+60,000
| New | +$3M |
|
1636
Barings BDC
BBDC
$965M
| $2.86M | 0.01% |
259,346
+99,182
| +62% | +$1.07M |
|
1637
CALL
First Solar
FSLR
$26.9B
| $2.85M | 0.01% |
29,900
-20,800
| -41% | -$1.93M |
|
1638
TriCo Bancshares
TCBK
$1.83B
| $2.85M | 0.01% |
65,678
+6,232
| +10% | +$252K |
|
1639
NETSCOUT
NTCT
$2.79B
| $2.85M | 0.01% |
+105,681
| New | +$2.93M |
|
1640
Artivion
AORT
$1.32B
| $2.84M | 0.01% |
127,568
-55,324
| -30% | -$1.43M |
|
|
1641
PUT
Pfizer
PFE
$153B
| $2.84M | 0.01% |
66,100
-123,700
| -65% | -$5.48M |
|
1642
Bread Financial
BFH
$4.38B
| $2.84M | 0.01% |
35,277
-220,252
| -86% | -$17M |
|
1643
Kinetik
KNTK
$7.98B
| $2.83M | 0.01% |
82,130
+60,832
| +286% | +$2M |
|
1644
CALL
ASML
ASML
$669B
| $2.83M | 0.01% |
3,800
-7,600
| -67% | -$5.97M |
|
|
1645
PUT
Bread Financial
BFH
$4.38B
| $2.83M | 0.01% |
35,084
+14,535
| +71% | +$1.12M |
|
1646
CALL
Coca-Cola
KO
$375B
| $2.82M | 0.01% |
53,700
-13,400
| -20% | -$747K |
|
1647
CALL
Winnebago Industries
WGO
$909M
| $2.82M | 0.01% |
38,900
+25,000
| +180% | +$1.75M |
|
1648
CALL
KB Home
KBH
$3.59B
| $2.81M | 0.01% |
72,300
+65,300
| +933% | +$2.71M |
|
1649
Renasant Corp
RNST
$3.91B
| $2.81M | 0.01% |
+77,973
| New | +$2.78M |
|
1650
Bank OZK
OZK
$5.61B
| $2.81M | 0.01% |
65,369
-166,087
| -72% | -$6.92M |
|
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.