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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 | |
|---|---|---|---|---|---|---|
1801
Fidus Investment
FDUS
$772M
| $2.4M | 0.01% |
137,682
-21,397
| -13% | -$373K |
|
|
ECHO
1802
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.4M | 0.01% |
50,276
+26,907
| +115% | +$930K |
|
1803
Arcus Biosciences
RCUS
$3.64B
| $2.39M | 0.01% |
68,445
-69,307
| -50% | -$2.16M |
|
1804
Regal Rexnord
RRX
$11.9B
| $2.39M | 0.01% |
+15,879
| New | +$2.28M |
|
|
1805
CALL
TJX Companies
TJX
$178B
| $2.38M | 0.01% |
36,100
-79,000
| -69% | -$5.52M |
|
1806
PUT
KE Holdings
BEKE
$18.8B
| $2.38M | 0.01% |
130,400
+113,200
| +658% | +$2.76M |
|
|
SFIX
1807
CALL
Stitch Fix
SFIX
$560M
| $2.38M | 0.01% |
59,600
+30,400
| +104% | +$1.42M |
|
1808
Gossamer Bio
GOSS
$87M
| $2.38M | 0.01% |
189,360
-288,700
| -60% | -$2.66M |
|
1809
PUT
Logitech
LOGI
$15.2B
| $2.38M | 0.01% |
27,000
+24,000
| +800% | +$2.59M |
|
1810
Full House Resorts
FLL
$89M
| $2.38M | 0.01% |
224,212
+107,553
| +92% | +$918K |
|
1811
CALL
Booking.com
BKNG
$161B
| $2.37M | 0.01% |
25,000
-200,000
| -89% | -$17.9M |
|
1812
Bio-Techne
TECH
$11.3B
| $2.37M | 0.01% |
+19,600
| New | +$2.39M |
|
1813
PUT
Steel Dynamics
STLD
$37.6B
| $2.36M | 0.01% |
40,400
-22,500
| -36% | -$1.44M |
|
1814
CALL
Caterpillar
CAT
$387B
| $2.36M | 0.01% |
12,300
+8,300
| +208% | +$1.73M |
|
|
SEEL
1815
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.36M | 0.01% |
255
-215
| -46% | -$1.85M |
|
1816
AMERISAFE
AMSF
$540M
| $2.36M | 0.01% |
41,999
+23,033
| +121% | +$1.31M |
|
1817
CALL
MongoDB
MDB
$32.1B
| $2.36M | 0.01% |
5,000
-5,000
| -50% | -$2.01M |
|
|
1818
PUT
MongoDB
MDB
$32.1B
| $2.36M | 0.01% |
5,000
-5,000
| -50% | -$2.01M |
|
1819
Canadian Solar
CSIQ
$1.08B
| $2.35M | 0.01% |
68,092
+52,664
| +341% | +$2M |
|
1820
Driven Brands
DRVN
$2.2B
| $2.35M | 0.01% |
+81,501
| New | +$2.42M |
|
1821
CALL
OneMain Financial
OMF
$7.47B
| $2.35M | 0.01% |
42,500
+37,800
| +804% | +$2.2M |
|
1822
PUT
Colgate-Palmolive
CL
$74.4B
| $2.35M | 0.01% |
31,100
+23,400
| +304% | +$1.86M |
|
1823
PUT
Louisiana-Pacific
LPX
$5.49B
| $2.35M | 0.01% |
38,300
-6,700
| -15% | -$395K |
|
1824
PUT
LyondellBasell Industries
LYB
$19.2B
| $2.35M | 0.01% |
25,000
+22,000
| +733% | +$2.16M |
|
|
PINC
1825
DELISTED
Premier
PINC
| $2.35M | 0.01% |
+60,526
| New | +$2.23M |
|
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.