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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 | |
|---|---|---|---|---|---|---|
|
STOR
1776
DELISTED
STORE Capital Corporation
STOR
| $2.46M | 0.01% |
+76,730
| New | +$2.72M |
|
|
SPTN
1777
DELISTED
SpartanNash
SPTN
| $2.45M | 0.01% |
+112,049
| New | +$2.25M |
|
|
CPE
1778
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.45M | 0.01% |
50,000
+43,000
| +614% | +$1.66M |
|
|
BKCC
1779
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.45M | 0.01% |
637,169
-105,285
| -14% | -$422K |
|
1780
CALL
Helen of Troy
HELE
$693M
| $2.45M | 0.01% |
10,900
+3,700
| +51% | +$847K |
|
|
ROIC
1781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 0.01% |
+140,544
| New | +$2.47M |
|
|
NVTA
1782
PUT
DELISTED
Invitae Corporation
NVTA
| $2.45M | 0.01% |
86,100
+39,400
| +84% | +$1.15M |
|
|
SCS
1783
DELISTED
Steelcase
SCS
| $2.44M | 0.01% |
192,278
+74,798
| +64% | +$1.03M |
|
1784
CALL
Danaher
DHR
$144B
| $2.44M | 0.01% |
+9,024
| New | +$2.46M |
|
1785
CALL
Canadian Solar
CSIQ
$1.08B
| $2.44M | 0.01% |
70,400
+34,400
| +96% | +$1.31M |
|
1786
CALL
Marathon Petroleum
MPC
$83.7B
| $2.44M | 0.01% |
39,400
-94,400
| -71% | -$5.43M |
|
1787
CALL
Biogen
BIIB
$30.7B
| $2.43M | 0.01% |
8,600
-1,800
| -17% | -$590K |
|
1788
PUT
NextEra Energy
NEE
$177B
| $2.43M | 0.01% |
31,000
-13,900
| -31% | -$1.12M |
|
|
EARN
1789
Ellington Residential Mortgage REIT
EARN
$165M
| $2.43M | 0.01% |
217,885
+49,044
| +29% | +$555K |
|
1790
PUT
Tyler Technologies
TYL
$12.8B
| $2.43M | 0.01% |
+5,300
| New | +$2.53M |
|
|
EBIX
1791
DELISTED
Ebix Inc
EBIX
| $2.43M | 0.01% |
90,257
-8,500
| -9% | -$249K |
|
1792
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.43M | 0.01% |
19,600
+5,300
| +37% | +$647K |
|
1793
PUT
Cigna
CI
$74.6B
| $2.42M | 0.01% |
+12,100
| New | +$2.63M |
|
|
SF
1794
Stifel
SF
$12.6B
| $2.42M | 0.01% |
53,367
-62,490
| -54% | -$2.79M |
|
1795
International Bancshares
IBOC
$4.57B
| $2.41M | 0.01% |
+57,935
| New | +$2.36M |
|
1796
CALL
Kulicke & Soffa
KLIC
$4.78B
| $2.41M | 0.01% |
41,300
+28,300
| +218% | +$1.76M |
|
1797
PUT
RTX Corp
RTX
$301B
| $2.41M | 0.01% |
28,000
+25,500
| +1,020% | +$2.18M |
|
1798
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $2.4M | 0.01% |
10,400
-17,000
| -62% | -$3.84M |
|
1799
Seanergy Maritime Holdings
SHIP
$365M
| $2.4M | 0.01% |
+165,809
| New | +$1.94M |
|
1800
Ooma
OOMA
$604M
| $2.4M | 0.01% |
129,110
-30,204
| -19% | -$569K |
|
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.