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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 | |
|---|---|---|---|---|---|---|
|
BBT
1876
Beacon Financial Corp
BBT
$2.66B
| $2.22M | 0.01% |
+82,267
| New | +$2.17M |
|
|
REGI
1877
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.22M | 0.01% |
44,200
+35,800
| +426% | +$1.96M |
|
1878
Genius Sports
GENI
$2.11B
| $2.21M | ﹤0.01% |
118,475
-105,450
| -47% | -$1.93M |
|
1879
Precision BioSciences
DTIL
$207M
| $2.21M | ﹤0.01% |
6,385
+1,332
| +26% | +$451K |
|
1880
PUT
QuidelOrtho
QDEL
$838M
| $2.2M | ﹤0.01% |
15,600
-17,000
| -52% | -$2.29M |
|
|
CARM
1881
DELISTED
Carisma Therapeutics
CARM
| $2.2M | ﹤0.01% |
138,670
-18,859
| -12% | -$905K |
|
1882
CALL
Automatic Data Processing
ADP
$108B
| $2.2M | ﹤0.01% |
11,000
-6,500
| -37% | -$1.34M |
|
1883
CALL
Microvision
MVIS
$78.9M
| $2.2M | ﹤0.01% |
13,247
+8,080
| +156% | +$1.68M |
|
|
PLYA
1884
DELISTED
Playa Hotels & Resorts
PLYA
| $2.2M | ﹤0.01% |
264,845
-39,678
| -13% | -$282K |
|
1885
PUT
Macy's
M
$6.68B
| $2.19M | ﹤0.01% |
97,100
-36,000
| -27% | -$720K |
|
|
NIU
1886
Niu Technologies
NIU
$193M
| $2.19M | ﹤0.01% |
94,673
-23,492
| -20% | -$626K |
|
1887
Terreno Realty
TRNO
$7.49B
| $2.19M | ﹤0.01% |
34,705
+28,552
| +464% | +$1.9M |
|
1888
Viant Technology
DSP
$265M
| $2.19M | ﹤0.01% |
+179,390
| New | +$2.89M |
|
1889
BridgeBio Pharma
BBIO
$16.5B
| $2.19M | ﹤0.01% |
46,722
+31,043
| +198% | +$1.66M |
|
|
VTNR
1890
DELISTED
Vertex Energy, Inc
VTNR
| $2.19M | ﹤0.01% |
+417,859
| New | +$3.32M |
|
1891
CALL
JFrog
FROG
$10.8B
| $2.18M | ﹤0.01% |
65,200
+17,400
| +36% | +$698K |
|
1892
RE/MAX Holdings
RMAX
$242M
| $2.18M | ﹤0.01% |
70,046
+47,659
| +213% | +$1.58M |
|
|
MDC
1893
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | ﹤0.01% |
46,712
-22,990
| -33% | -$1.16M |
|
1894
CALL
Sabre
SABR
$835M
| $2.18M | ﹤0.01% |
184,100
-46,400
| -20% | -$526K |
|
1895
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.17M | ﹤0.01% |
56,700
+40,200
| +244% | +$1.72M |
|
|
1896
PUT
Sabre
SABR
$835M
| $2.17M | ﹤0.01% |
183,600
-14,800
| -7% | -$168K |
|
1897
CALL
Domo
DOMO
$184M
| $2.17M | ﹤0.01% |
25,700
+9,100
| +55% | +$779K |
|
1898
First Financial Corp
THFF
$969M
| $2.17M | ﹤0.01% |
51,604
-38,360
| -43% | -$1.54M |
|
1899
Lindblad Expeditions
LIND
$2.22B
| $2.17M | ﹤0.01% |
148,481
-3,806
| -2% | -$53.5K |
|
1900
PUT
Dollar Tree
DLTR
$25.2B
| $2.16M | ﹤0.01% |
22,600
+13,000
| +135% | +$1.25M |
|
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.