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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Deere & Co
DE
$168B
| $2.35M | 0.01% |
7,000
-1,000
| -13% | -$360K |
|
1827
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.35M | 0.01% |
69,344
+51,694
| +293% | +$1.64M |
|
1828
Praxis Precision Medicines
PRAX
$10.1B
| $2.34M | 0.01% |
8,441
-3,845
| -31% | -$1.04M |
|
1829
Sphere 3D
ANY
$16M
| $2.34M | 0.01% |
+5,627
| New | +$1.81M |
|
|
EGLX
1830
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $2.34M | 0.01% |
644,420
+407,806
| +172% | +$1.89M |
|
|
SJI
1831
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.01% |
110,000
+75,000
| +214% | +$1.85M |
|
1832
NatWest
NWG
$76.4B
| $2.34M | 0.01% |
356,517
-370,153
| -51% | -$2.3M |
|
|
STR
1833
DELISTED
Sitio Royalties
STR
| $2.34M | 0.01% |
124,374
+14,205
| +13% | +$265K |
|
1834
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.34M | 0.01% |
25,900
-264,364
| -91% | -$23.9M |
|
1835
PUT
Conagra Brands
CAG
$7.23B
| $2.33M | 0.01% |
+68,900
| New | +$2.33M |
|
1836
Goldman Sachs
GS
$303B
| $2.33M | 0.01% |
+6,165
| New | +$2.41M |
|
1837
CALL
Starbucks
SBUX
$120B
| $2.33M | 0.01% |
21,100
-123,200
| -85% | -$14.4M |
|
|
TVRD
1838
Tvardi Therapeutics
TVRD
$23.4M
| $2.32M | 0.01% |
4,174
+2,250
| +117% | +$1.13M |
|
1839
CALL
Ralph Lauren
RL
$23.6B
| $2.32M | 0.01% |
20,900
+15,900
| +318% | +$1.84M |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $2.31M | 0.01% |
64,621
+60,126
| +1,338% | +$2.48M |
|
1841
EastGroup Properties
EGP
$10.9B
| $2.3M | 0.01% |
+13,823
| New | +$2.4M |
|
1842
PUT
Advance Auto Parts
AAP
$3.49B
| $2.3M | 0.01% |
11,000
+9,900
| +900% | +$2.06M |
|
|
WMC
1843
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.29M | 0.01% |
87,840
-33,565
| -28% | -$956K |
|
|
XENT
1844
DELISTED
Intersect ENT, Inc
XENT
| $2.29M | 0.01% |
84,300
+401
| +0.5% | +$9.92K |
|
1845
PUT
Hormel Foods
HRL
$13.8B
| $2.29M | 0.01% |
55,900
+44,900
| +408% | +$2.02M |
|
1846
Dime Commercial Bancshares
DCOM
$1.78B
| $2.29M | 0.01% |
70,132
+63,007
| +884% | +$2.04M |
|
1847
Northwest Natural Holdings
NWN
$2.12B
| $2.29M | 0.01% |
49,738
+14,011
| +39% | +$716K |
|
1848
PUT
Domo
DOMO
$184M
| $2.28M | 0.01% |
27,000
+7,900
| +41% | +$676K |
|
|
UNVR
1849
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | 0.01% |
+95,591
| New | +$2.26M |
|
1850
Old Republic International
ORI
$10.4B
| $2.28M | 0.01% |
98,392
-176,504
| -64% | -$4.37M |
|
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.