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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 | |
|---|---|---|---|---|---|---|
1676
Harmonic Inc
HLIT
$1.28B
| $2.73M | 0.01% |
311,858
-58,728
| -16% | -$526K |
|
|
TRST
1677
Trustco Bank Corp NY
TRST
$938M
| $2.73M | 0.01% |
85,315
+35,311
| +71% | +$1.15M |
|
1678
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.73M | 0.01% |
45,200
+33,900
| +300% | +$2.74M |
|
|
HEES
1679
DELISTED
H&E Equipment Services
HEES
| $2.72M | 0.01% |
78,402
+37,094
| +90% | +$1.23M |
|
|
BNFT
1680
DELISTED
Benefitfocus, Inc.
BNFT
| $2.72M | 0.01% |
245,104
-148,107
| -38% | -$1.8M |
|
1681
PUT
GoodRx Holdings
GDRX
$1.26B
| $2.72M | 0.01% |
66,300
-47,100
| -42% | -$1.71M |
|
1682
W&T Offshore
WTI
$518M
| $2.72M | 0.01% |
731,313
-1,035,083
| -59% | -$3.7M |
|
1683
PUT
J.M. Smucker
SJM
$12.8B
| $2.71M | 0.01% |
22,600
+7,600
| +51% | +$966K |
|
1684
Compass Minerals
CMP
$1.15B
| $2.71M | 0.01% |
42,115
+21,462
| +104% | +$1.41M |
|
|
CRON
1685
Cronos Group
CRON
$1.14B
| $2.71M | 0.01% |
478,476
-1,461,993
| -75% | -$9.93M |
|
1686
CALL
C.H. Robinson
CHRW
$17.5B
| $2.7M | 0.01% |
31,000
+17,400
| +128% | +$1.57M |
|
1687
Hayward Holdings
HAYW
$3.36B
| $2.69M | 0.01% |
120,948
-63,554
| -34% | -$1.43M |
|
1688
CALL
Molson Coors Class B
TAP
$8.09B
| $2.69M | 0.01% |
58,000
+36,000
| +164% | +$1.76M |
|
1689
PUT
Abercrombie & Fitch
ANF
$5B
| $2.69M | 0.01% |
71,400
+56,400
| +376% | +$2.18M |
|
1690
CALL
Sturm, Ruger & Co
RGR
$593M
| $2.68M | 0.01% |
36,300
+16,200
| +81% | +$1.26M |
|
|
CMBM
1691
DELISTED
Cambium Networks
CMBM
| $2.68M | 0.01% |
73,969
-21,812
| -23% | -$862K |
|
1692
CALL
ServiceNow
NOW
$129B
| $2.68M | 0.01% |
21,500
+11,500
| +115% | +$1.39M |
|
|
SIEN
1693
DELISTED
Sientra, Inc.
SIEN
| $2.67M | 0.01% |
46,632
-23,036
| -33% | -$1.57M |
|
1694
CALL
RH
RH
$3.71B
| $2.67M | 0.01% |
4,000
+2,000
| +100% | +$1.38M |
|
|
SBNY
1695
PUT
DELISTED
Signature Bank
SBNY
| $2.67M | 0.01% |
9,800
-7,200
| -42% | -$1.81M |
|
1696
Orion
OEC
$409M
| $2.66M | 0.01% |
146,030
-134,874
| -48% | -$2.41M |
|
|
REGI
1697
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.66M | 0.01% |
53,000
+36,900
| +229% | +$2.02M |
|
1698
CALL
RingCentral
RNG
$5.28B
| $2.65M | 0.01% |
12,200
+800
| +7% | +$203K |
|
1699
Douglas Dynamics
PLOW
$1.02B
| $2.65M | 0.01% |
73,010
+23,809
| +48% | +$918K |
|
|
BRDG
1700
DELISTED
Bridge Investment Group
BRDG
| $2.65M | 0.01% |
+149,683
| New | +$2.58M |
|
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.