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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$55.2B
| $71M | 0.16% |
2,401,203
-432,741
| -15% | -$11.6M |
|
152
PUT
Lam Research
LRCX
$369B
| $69.4M | 0.16% |
1,219,000
+604,000
| +98% | +$36.7M |
|
153
Avantor
AVTR
$9.25B
| $69.3M | 0.16% |
1,695,419
+1,220,566
| +257% | +$47.7M |
|
|
PCGU
154
DELISTED
PG&E Corporation
PCGU
| $69.1M | 0.15% |
723,000
+140,000
| +24% | +$13.3M |
|
155
Oracle
ORCL
$409B
| $68.9M | 0.15% |
791,107
+643,907
| +437% | +$56.9M |
|
156
Prologis
PLD
$135B
| $67.1M | 0.15% |
534,574
+331,916
| +164% | +$43.1M |
|
157
AutoZone
AZO
$48.8B
| $67M | 0.15% |
39,456
+26,619
| +207% | +$42.7M |
|
158
EPAM Systems
EPAM
$5.6B
| $66.3M | 0.15% |
116,231
+115,631
| +19,272% | +$68M |
|
159
Workday
WDAY
$40.8B
| $65.8M | 0.15% |
263,289
+236,870
| +897% | +$58.7M |
|
160
Dynatrace
DT
$12.9B
| $65.3M | 0.15% |
920,710
+831,761
| +935% | +$54.5M |
|
161
Fastly Inc
FSLY
$3.6B
| $65.2M | 0.15% |
1,611,937
+1,341,077
| +495% | +$61.9M |
|
|
BRSL
162
Brightstar Lottery PLC
BRSL
$1.86B
| $64.8M | 0.14% |
2,461,953
+554,228
| +29% | +$11.7M |
|
163
United Parks & Resorts
PRKS
$2.15B
| $64.5M | 0.14% |
1,166,383
+10,493
| +0.9% | +$528K |
|
164
ResMed
RMD
$31.2B
| $64.5M | 0.14% |
+244,747
| New | +$66.9M |
|
165
Lockheed Martin
LMT
$135B
| $63.6M | 0.14% |
184,208
-338,474
| -65% | -$122M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $63.4M | 0.14% |
419,906
-230,803
| -35% | -$33.8M |
|
167
Rogers Communications
RCI
$18.4B
| $62.9M | 0.14% |
1,348,682
+330,100
| +32% | +$16.6M |
|
168
Nutanix
NTNX
$16.5B
| $62.9M | 0.14% |
1,667,895
+274,623
| +20% | +$10.4M |
|
169
Equifax
EFX
$20.5B
| $62.4M | 0.14% |
246,206
+198,937
| +421% | +$51.7M |
|
170
Becton Dickinson
BDX
$46.9B
| $61.9M | 0.14% |
258,035
+116,935
| +83% | +$28.7M |
|
171
New Oriental
EDU
$9.4B
| $61.7M | 0.14% |
3,010,802
+2,596,298
| +626% | +$82.4M |
|
172
RTX Corp
RTX
$292B
| $61.4M | 0.14% |
714,544
-164,525
| -19% | -$14.1M |
|
173
InMode
INMD
$882M
| $61.2M | 0.14% |
767,636
-247,510
| -24% | -$15.1M |
|
174
CALL
IBM
IBM
$213B
| $61.2M | 0.14% |
460,554
+388,380
| +538% | +$51.9M |
|
175
Vanguard Dividend Appreciation ETF
VIG
$112B
| $60.3M | 0.13% |
392,503
+104,200
| +36% | +$16.6M |
|
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.