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 | |
|---|---|---|---|---|---|---|
1701
Banc of California
BANC
$2.97B
| $2.64M | 0.01% |
142,758
-114,371
| -44% | -$2M |
|
1702
CALL
Vail Resorts
MTN
$5.3B
| $2.64M | 0.01% |
7,900
+4,600
| +139% | +$1.42M |
|
|
EXK
1703
Endeavour Silver
EXK
$2.83B
| $2.64M | 0.01% |
+645,021
| New | +$3.09M |
|
1704
PUT
Virtu Financial
VIRT
$4.93B
| $2.64M | 0.01% |
107,900
+95,900
| +799% | +$2.44M |
|
1705
PUT
Winnebago Industries
WGO
$909M
| $2.62M | 0.01% |
36,200
+25,900
| +251% | +$1.81M |
|
|
CHMI
1706
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.62M | 0.01% |
295,207
+4,080
| +1% | +$37.6K |
|
|
SUMO
1707
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.62M | 0.01% |
+162,590
| New | +$3.23M |
|
1708
Dutch Bros
BROS
$9.26B
| $2.62M | 0.01% |
+60,444
| New | +$2.87M |
|
1709
PUT
Blackstone
BX
$110B
| $2.62M | 0.01% |
+22,500
| New | +$2.61M |
|
1710
PUT
Jack in the Box
JACK
$335M
| $2.62M | 0.01% |
26,900
+17,400
| +183% | +$1.81M |
|
1711
Unitil
UTL
$980M
| $2.62M | 0.01% |
61,139
+22,952
| +60% | +$1.15M |
|
|
POL
1712
DELISTED
Polished.com Inc.
POL
| $2.62M | 0.01% |
+16,656
| New | +$2.51M |
|
1713
Gevo
GEVO
$382M
| $2.61M | 0.01% |
393,093
-1,050,483
| -73% | -$6.5M |
|
1714
1-800-Flowers.com
FLWS
$258M
| $2.61M | 0.01% |
85,496
+69,139
| +423% | +$2.19M |
|
1715
PUT
LendingTree
TREE
$451M
| $2.6M | 0.01% |
18,600
+7,200
| +63% | +$1.26M |
|
|
BRG
1716
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.6M | 0.01% |
203,842
-2,118
| -1% | -$24.5K |
|
1717
CALL
Futu Holdings
FUTU
$15.3B
| $2.59M | 0.01% |
28,500
-16,200
| -36% | -$1.79M |
|
1718
Xenon Pharmaceuticals
XENE
$6.12B
| $2.59M | 0.01% |
169,676
+84,458
| +99% | +$1.47M |
|
1719
PUT
Constellation Brands
STZ
$23.2B
| $2.59M | 0.01% |
12,300
+10,300
| +515% | +$2.25M |
|
1720
CALL
Children's Place
PLCE
$59.8M
| $2.59M | 0.01% |
34,400
+19,400
| +129% | +$1.72M |
|
1721
StepStone Group
STEP
$3.82B
| $2.59M | 0.01% |
60,716
+45,461
| +298% | +$2.01M |
|
|
CMRC
1722
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $2.58M | 0.01% |
51,000
+39,900
| +359% | +$2.43M |
|
1723
CALL
Logitech
LOGI
$15.2B
| $2.58M | 0.01% |
29,300
+25,300
| +633% | +$2.73M |
|
1724
Perrigo
PRGO
$1.78B
| $2.58M | 0.01% |
54,555
-35,800
| -40% | -$1.59M |
|
1725
American Outdoor Brands
AOUT
$157M
| $2.58M | 0.01% |
105,073
+1,847
| +2% | +$51.8K |
|
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.