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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Zillow
ZG
$7.63B
| $2.58M | 0.01% |
29,100
+23,100
| +385% | +$2.36M |
|
1727
Generac Holdings
GNRC
$12.5B
| $2.58M | 0.01% |
+6,300
| New | +$2.7M |
|
1728
CALL
DexCom
DXCM
$32B
| $2.57M | 0.01% |
18,800
-8,800
| -32% | -$1.11M |
|
1729
GCM Grosvenor
GCMG
$820M
| $2.57M | 0.01% |
+222,800
| New | +$2.42M |
|
|
HTLF
1730
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | 0.01% |
53,356
+23,606
| +79% | +$1.1M |
|
1731
PUT
Universal Display
OLED
$4.19B
| $2.56M | 0.01% |
15,000
+6,700
| +81% | +$1.39M |
|
1732
Intercontinental Exchange
ICE
$84.4B
| $2.56M | 0.01% |
22,301
+2,196
| +11% | +$261K |
|
1733
CALL
Alcoa
AA
$13.2B
| $2.56M | 0.01% |
52,300
+10,000
| +24% | +$423K |
|
|
GOLD
1734
Gold.com Inc
GOLD
$1.26B
| $2.56M | 0.01% |
85,242
+50,988
| +149% | +$1.29M |
|
1735
Mustang Bio
MBIO
$4.55M
| $2.55M | 0.01% |
1,265
-524
| -29% | -$1.13M |
|
|
SOLN
1736
DELISTED
The Southern Company
SOLN
| $2.55M | 0.01% |
50,000
-165,000
| -77% | -$8.65M |
|
|
NEE.PRP
1737
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.55M | 0.01% |
50,000
-125,000
| -71% | -$6.53M |
|
1738
PUT
Booz Allen Hamilton
BAH
$9.15B
| $2.55M | 0.01% |
32,100
+25,700
| +402% | +$2.15M |
|
|
ABST
1739
DELISTED
Absolute Software Corp
ABST
| $2.55M | 0.01% |
231,723
-123,579
| -35% | -$1.56M |
|
1740
CALL
FMC
FMC
$1.33B
| $2.54M | 0.01% |
27,800
+20,400
| +276% | +$2.01M |
|
1741
Old Second Bancorp
OSBC
$1.29B
| $2.54M | 0.01% |
194,553
+95,835
| +97% | +$1.15M |
|
1742
Ross Stores
ROST
$81.9B
| $2.54M | 0.01% |
23,323
-200,800
| -90% | -$24.1M |
|
|
BBBY
1743
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.54M | 0.01% |
147,000
+104,500
| +246% | +$2.82M |
|
1744
Applied Optoelectronics
AAOI
$11.5B
| $2.54M | 0.01% |
353,532
+113,417
| +47% | +$836K |
|
1745
PUT
PennyMac Financial
PFSI
$4.02B
| $2.54M | 0.01% |
41,500
-18,100
| -30% | -$1.15M |
|
1746
Glacier Bancorp
GBCI
$6.35B
| $2.54M | 0.01% |
+45,811
| New | +$2.41M |
|
1747
Phreesia
PHR
$773M
| $2.53M | 0.01% |
41,035
-192,821
| -82% | -$12.9M |
|
|
SFIX
1748
PUT
Stitch Fix
SFIX
$560M
| $2.53M | 0.01% |
63,300
+10,900
| +21% | +$510K |
|
1749
Tesla
TSLA
$1.3T
| $2.52M | 0.01% |
9,765
-536,295
| -98% | -$126M |
|
1750
Canadian Natural Resources
CNQ
$93.8B
| $2.52M | 0.01% |
140,841
-2,815,336
| -95% | -$46.4M |
|
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.