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 | |
|---|---|---|---|---|---|---|
1651
PUT
Helen of Troy
HELE
$693M
| $2.81M | 0.01% |
12,500
+3,900
| +45% | +$893K |
|
1652
TriNet
TNET
$3.14B
| $2.81M | 0.01% |
29,686
+7,338
| +33% | +$629K |
|
1653
US Physical Therapy
USPH
$1.22B
| $2.81M | 0.01% |
25,382
-1,420
| -5% | -$162K |
|
|
EPAY
1654
DELISTED
Bottomline Technologies Inc
EPAY
| $2.81M | 0.01% |
71,420
-27,562
| -28% | -$1.11M |
|
1655
CALL
DoorDash
DASH
$93.7B
| $2.8M | 0.01% |
+13,600
| New | +$2.6M |
|
1656
Leslie's
LESL
$11M
| $2.8M | 0.01% |
+6,815
| New | +$3.26M |
|
1657
CALL
iQIYI
IQ
$1.28B
| $2.79M | 0.01% |
348,000
+275,200
| +378% | +$2.85M |
|
|
UFS
1658
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.79M | 0.01% |
51,226
-125,859
| -71% | -$6.9M |
|
1659
Anika Therapeutics
ANIK
$287M
| $2.79M | 0.01% |
65,568
-50,357
| -43% | -$2.07M |
|
|
BGFV
1660
DELISTED
Big 5 Sporting Goods
BGFV
| $2.79M | 0.01% |
121,132
-284,751
| -70% | -$6.98M |
|
|
STKL
1661
DELISTED
SunOpta
STKL
| $2.79M | 0.01% |
311,985
+124,822
| +67% | +$1.26M |
|
1662
Semtech
SMTC
$13B
| $2.77M | 0.01% |
35,563
+24,060
| +209% | +$1.65M |
|
|
APPH
1663
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.77M | 0.01% |
424,994
+342,730
| +417% | +$3.41M |
|
1664
CALL
KE Holdings
BEKE
$18.8B
| $2.77M | 0.01% |
+151,400
| New | +$3.69M |
|
1665
Bain Capital Specialty
BCSF
$850M
| $2.76M | 0.01% |
186,181
+12,882
| +7% | +$196K |
|
1666
RH
RH
$3.71B
| $2.76M | 0.01% |
4,136
-67,026
| -94% | -$46.1M |
|
|
GWB
1667
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.76M | 0.01% |
+84,229
| New | +$2.6M |
|
1668
CALL
Capital One
COF
$134B
| $2.75M | 0.01% |
17,000
+7,000
| +70% | +$1.14M |
|
1669
PUT
Fortinet
FTNT
$117B
| $2.75M | 0.01% |
47,000
+42,000
| +840% | +$2.43M |
|
1670
PUT
NXP Semiconductors
NXPI
$60.4B
| $2.74M | 0.01% |
14,000
-29,000
| -67% | -$6.02M |
|
1671
Olema Pharmaceuticals
OLMA
$1.05B
| $2.74M | 0.01% |
+99,500
| New | +$2.69M |
|
|
CMO
1672
DELISTED
Capstead Mortgage Corp.
CMO
| $2.74M | 0.01% |
409,604
-409,064
| -50% | -$2.68M |
|
|
TCRR
1673
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.74M | 0.01% |
321,859
+63,413
| +25% | +$896K |
|
|
ALTR
1674
DELISTED
Altair Engineering Inc
ALTR
| $2.74M | 0.01% |
39,706
-84,372
| -68% | -$6.02M |
|
|
1675
CALL
Pfizer
PFE
$153B
| $2.73M | 0.01% |
63,500
-128,900
| -67% | -$5.71M |
|
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.