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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 | |
|---|---|---|---|---|---|---|
|
1851
PUT
TJX Companies
TJX
$178B
| $2.28M | 0.01% |
34,500
-81,300
| -70% | -$5.68M |
|
1852
Comscore
SCOR
$109M
| $2.27M | 0.01% |
29,164
-3,306
| -10% | -$262K |
|
1853
CALL
NRG Energy
NRG
$24.8B
| $2.27M | 0.01% |
55,700
+1,900
| +4% | +$80.8K |
|
1854
PUT
WEX
WEX
$6.31B
| $2.27M | 0.01% |
12,900
+9,200
| +249% | +$1.68M |
|
|
CDMO
1855
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | 0.01% |
105,319
+14,800
| +16% | +$357K |
|
1856
CALL
Danaos Corp
DAC
$2.56B
| $2.27M | 0.01% |
27,700
+11,900
| +75% | +$902K |
|
1857
Century Casinos
CNTY
$34M
| $2.27M | 0.01% |
168,274
-17,966
| -10% | -$228K |
|
1858
PUT
Penumbra
PEN
$12.8B
| $2.27M | 0.01% |
8,500
-1,800
| -17% | -$484K |
|
|
HZNP
1859
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | 0.01% |
20,600
+9,600
| +87% | +$997K |
|
1860
PUT
C.H. Robinson
CHRW
$17.5B
| $2.25M | 0.01% |
25,900
+16,400
| +173% | +$1.48M |
|
|
ARGO
1861
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | 0.01% |
42,982
+3,608
| +9% | +$190K |
|
1862
AquaBounty Technologies
AQB
$6.02M
| $2.24M | 0.01% |
27,569
-4,028
| -13% | -$377K |
|
|
CLDT
1863
Chatham Lodging
CLDT
$586M
| $2.24M | 0.01% |
183,213
+61,515
| +51% | +$739K |
|
|
CYBR
1864
CALL
DELISTED
CyberArk
CYBR
| $2.24M | 0.01% |
14,200
-5,200
| -27% | -$791K |
|
1865
PUT
Idexx Laboratories
IDXX
$46.2B
| $2.24M | 0.01% |
+3,600
| New | +$2.42M |
|
1866
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.24M | 0.01% |
3,000
+1,600
| +114% | +$1.2M |
|
|
VRNT
1867
DELISTED
Verint Systems
VRNT
| $2.23M | 0.01% |
49,909
-633,746
| -93% | -$27.6M |
|
1868
Dow Inc
DOW
$21.2B
| $2.23M | 0.01% |
38,790
-269,509
| -87% | -$16.5M |
|
1869
Marqeta
MQ
$1.66B
| $2.23M | 0.01% |
25,238
+8,712
| +53% | +$932K |
|
1870
OneSpan
OSPN
$618M
| $2.23M | 0.01% |
118,874
+66,606
| +127% | +$1.41M |
|
1871
CALL
Yeti Holdings
YETI
$3.95B
| $2.23M | 0.01% |
26,000
+14,900
| +134% | +$1.44M |
|
|
1872
PUT
Yeti Holdings
YETI
$3.95B
| $2.23M | 0.01% |
26,000
+10,000
| +63% | +$968K |
|
1873
908 Devices
MASS
$364M
| $2.23M | 0.01% |
+68,416
| New | +$2.32M |
|
1874
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.23M | 0.01% |
+23,000
| New | +$1.96M |
|
1875
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.22M | 0.01% |
62,585
+34,328
| +121% | +$1.16M |
|
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.