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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 | |
|---|---|---|---|---|---|---|
1901
Harrow
HROW
$1.51B
| $2.16M | ﹤0.01% |
237,899
-74,275
| -24% | -$672K |
|
1902
Idexx Laboratories
IDXX
$46.2B
| $2.16M | ﹤0.01% |
+3,475
| New | +$2.34M |
|
|
CPLG
1903
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.15M | ﹤0.01% |
139,003
+18,651
| +15% | +$258K |
|
1904
Compugen
CGEN
$228M
| $2.15M | ﹤0.01% |
359,987
+343,435
| +2,075% | +$2.3M |
|
1905
H&R Block
HRB
$5.86B
| $2.14M | ﹤0.01% |
85,740
-1,093,104
| -93% | -$27.2M |
|
|
KALV
1906
DELISTED
KalVista Pharmaceuticals
KALV
| $2.14M | ﹤0.01% |
122,643
+65,765
| +116% | +$1.33M |
|
1907
Neuronetics
STIM
$166M
| $2.14M | ﹤0.01% |
325,836
+133,736
| +70% | +$1.28M |
|
1908
CALL
Groupon
GRPN
$1.02B
| $2.13M | ﹤0.01% |
93,500
+60,400
| +182% | +$1.79M |
|
1909
PUT
Danaher
DHR
$144B
| $2.13M | ﹤0.01% |
+7,896
| New | +$2.15M |
|
1910
PUT
Cardinal Health
CAH
$55.4B
| $2.13M | ﹤0.01% |
43,000
+25,000
| +139% | +$1.36M |
|
|
THR
1911
DELISTED
Thermon Group Holdings
THR
| $2.13M | ﹤0.01% |
122,882
+46,110
| +60% | +$767K |
|
|
SMED
1912
DELISTED
Sharps Compliance Corp
SMED
| $2.12M | ﹤0.01% |
256,849
+78,348
| +44% | +$729K |
|
1913
PUT
Honeywell
HON
$78B
| $2.12M | ﹤0.01% |
+10,610
| New | +$2.26M |
|
1914
PUT
AB InBev
BUD
$165B
| $2.12M | ﹤0.01% |
+37,600
| New | +$2.36M |
|
|
CFMS
1915
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.12M | ﹤0.01% |
63,759
+27,434
| +76% | +$967K |
|
1916
Commault Systems
CVLT
$5.61B
| $2.12M | ﹤0.01% |
28,129
-86,752
| -76% | -$6.73M |
|
1917
Hackett Group
HCKT
$287M
| $2.12M | ﹤0.01% |
107,962
-10,989
| -9% | -$206K |
|
1918
Schneider National
SNDR
$6.25B
| $2.12M | ﹤0.01% |
93,069
+52,352
| +129% | +$1.16M |
|
1919
TTEC Holdings
TTEC
$124M
| $2.12M | ﹤0.01% |
+22,629
| New | +$2.31M |
|
1920
PUT
Tencent Music
TME
$15.6B
| $2.11M | ﹤0.01% |
291,500
+181,300
| +165% | +$1.78M |
|
1921
PUT
JFrog
FROG
$10.8B
| $2.11M | ﹤0.01% |
63,000
-6,400
| -9% | -$257K |
|
1922
CALL
Virtu Financial
VIRT
$4.93B
| $2.11M | ﹤0.01% |
86,400
+76,100
| +739% | +$1.93M |
|
|
LOGC
1923
CALL
DELISTED
ContextLogic
LOGC
| $2.11M | ﹤0.01% |
+12,867
| New | +$3.2M |
|
1924
AMC Global Media
AMCX
$489M
| $2.1M | ﹤0.01% |
45,164
+5,097
| +13% | +$260K |
|
1925
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.1M | ﹤0.01% |
109,980
-2,359
| -2% | -$39.3K |
|
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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.