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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 | |
|---|---|---|---|---|---|---|
|
K
1751
CALL
DELISTED
Kellanova
K
| $2.52M | 0.01% |
41,961
-5,432
| -11% | -$326K |
|
1752
Galicia Financial Group
GGAL
$7.42B
| $2.52M | 0.01% |
+249,962
| New | +$2.29M |
|
1753
PUT
Alcoa
AA
$13.2B
| $2.51M | 0.01% |
51,300
+9,500
| +23% | +$401K |
|
1754
Black Diamond Therapeutics
BDTX
$112M
| $2.51M | 0.01% |
296,806
-117,381
| -28% | -$1.16M |
|
1755
Marten Transport
MRTN
$1.22B
| $2.51M | 0.01% |
159,985
+23,700
| +17% | +$372K |
|
1756
CALL
NXP Semiconductors
NXPI
$60.4B
| $2.51M | 0.01% |
12,800
-19,800
| -61% | -$4.11M |
|
1757
CALL
Conagra Brands
CAG
$7.23B
| $2.51M | 0.01% |
+74,000
| New | +$2.5M |
|
1758
CALL
Bread Financial
BFH
$4.38B
| $2.5M | 0.01% |
31,074
+16,038
| +107% | +$1.24M |
|
1759
PUT
Canadian Solar
CSIQ
$1.08B
| $2.5M | 0.01% |
72,200
+23,400
| +48% | +$890K |
|
1760
CALL
AutoNation
AN
$6.92B
| $2.5M | 0.01% |
20,500
+13,600
| +197% | +$1.54M |
|
1761
CALL
Universal Display
OLED
$4.19B
| $2.5M | 0.01% |
14,600
+8,600
| +143% | +$1.78M |
|
1762
Arlo Technologies
ARLO
$1.65B
| $2.49M | 0.01% |
388,330
+124,268
| +47% | +$772K |
|
1763
PUT
ServiceNow
NOW
$129B
| $2.49M | 0.01% |
20,000
-26,000
| -57% | -$3.15M |
|
1764
CALL
Idexx Laboratories
IDXX
$46.2B
| $2.49M | 0.01% |
4,000
+3,000
| +300% | +$2.02M |
|
|
1765
PUT
AutoNation
AN
$6.92B
| $2.48M | 0.01% |
20,400
+5,000
| +32% | +$565K |
|
1766
Central Pacific Financial
CPF
$1B
| $2.48M | 0.01% |
96,658
+40,948
| +74% | +$1.03M |
|
1767
Freedom Holding
FRHC
$9.49B
| $2.48M | 0.01% |
39,502
-288,587
| -88% | -$18.3M |
|
1768
Hyatt Hotels
H
$16.7B
| $2.47M | 0.01% |
32,081
-198,209
| -86% | -$14.9M |
|
1769
PDF Solutions
PDFS
$2.07B
| $2.47M | 0.01% |
107,248
-110,481
| -51% | -$2.28M |
|
|
KREF
1770
KKR Real Estate Finance Trust
KREF
$499M
| $2.47M | 0.01% |
+117,014
| New | +$2.48M |
|
1771
PUT
Consolidated Edison
ED
$39.9B
| $2.47M | 0.01% |
34,000
+11,700
| +52% | +$873K |
|
1772
Onto Innovation
ONTO
$15.3B
| $2.47M | 0.01% |
34,155
-6,136
| -15% | -$442K |
|
|
PGRE
1773
DELISTED
Paramount Group
PGRE
| $2.47M | 0.01% |
274,498
+104,359
| +61% | +$967K |
|
|
AGS
1774
DELISTED
PlayAGS
AGS
| $2.47M | 0.01% |
313,063
-42,580
| -12% | -$338K |
|
1775
Ingevity
NGVT
$2.68B
| $2.46M | 0.01% |
34,485
-48,445
| -58% | -$3.82M |
|
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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.