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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 | |
|---|---|---|---|---|---|---|
|
NREF
1926
NexPoint Real Estate Finance
NREF
$342M
| $2.1M | ﹤0.01% |
107,862
+31,889
| +42% | +$660K |
|
1927
Trade Desk
TTD
$6.49B
| $2.1M | ﹤0.01% |
+29,840
| New | +$2.31M |
|
1928
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.1M | ﹤0.01% |
392,612
+289,219
| +280% | +$1.46M |
|
1929
Vanda Pharmaceuticals
VNDA
$302M
| $2.1M | ﹤0.01% |
122,245
-121,596
| -50% | -$2.13M |
|
|
LONA
1930
LeonaBio Inc
LONA
$72.1M
| $2.09M | ﹤0.01% |
22,320
+14,440
| +183% | +$1.47M |
|
1931
Vital Farms
VITL
$525M
| $2.09M | ﹤0.01% |
119,184
+11,005
| +10% | +$198K |
|
1932
WEX
WEX
$6.31B
| $2.09M | ﹤0.01% |
11,886
-34,152
| -74% | -$6.22M |
|
1933
Pathward Financial
CASH
$1.8B
| $2.09M | ﹤0.01% |
39,875
-54,308
| -58% | -$2.7M |
|
1934
Horizon Technology Finance
HRZN
$311M
| $2.09M | ﹤0.01% |
128,499
-13,633
| -10% | -$232K |
|
1935
PUT
NCR Voyix
VYX
$1.14B
| $2.09M | ﹤0.01% |
87,857
+47,596
| +118% | +$1.24M |
|
|
POLY
1936
DELISTED
Plantronics, Inc.
POLY
| $2.08M | ﹤0.01% |
81,100
+23,387
| +41% | +$734K |
|
1937
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.08M | ﹤0.01% |
54,300
+43,300
| +394% | +$1.86M |
|
1938
Installed Building Products
IBP
$6.49B
| $2.08M | ﹤0.01% |
+19,406
| New | +$2.31M |
|
|
AUD
1939
DELISTED
Audacy, Inc.
AUD
| $2.08M | ﹤0.01% |
563,814
-206,829
| -27% | -$724K |
|
1940
PUT
AGNC Investment
AGNC
$12.9B
| $2.07M | ﹤0.01% |
+131,500
| New | +$2.13M |
|
1941
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.07M | ﹤0.01% |
127,500
-260,986
| -67% | -$4.47M |
|
|
MTEM
1942
DELISTED
Molecular Templates, Inc.
MTEM
| $2.07M | ﹤0.01% |
20,598
+13,118
| +175% | +$1.35M |
|
1943
PUT
Marathon Petroleum
MPC
$83.7B
| $2.07M | ﹤0.01% |
33,500
-119,400
| -78% | -$6.87M |
|
|
UCTT
1944
Ultra Clean Holdings
UCTT
$3.95B
| $2.07M | ﹤0.01% |
48,612
+3,304
| +7% | +$156K |
|
1945
Immersion
IMMR
$252M
| $2.07M | ﹤0.01% |
302,526
-219,505
| -42% | -$1.64M |
|
1946
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.06M | ﹤0.01% |
4,900
+3,900
| +390% | +$1.79M |
|
|
MASI
1947
PUT
DELISTED
Masimo
MASI
| $2.06M | ﹤0.01% |
7,600
-700
| -8% | -$190K |
|
|
NPKI
1948
NPK International
NPKI
$1.14B
| $2.06M | ﹤0.01% |
623,331
+38,151
| +7% | +$108K |
|
1949
lululemon athletica
LULU
$14.6B
| $2.06M | ﹤0.01% |
5,078
-160,964
| -97% | -$64.5M |
|
1950
PubMatic
PUBM
$810M
| $2.05M | ﹤0.01% |
+77,843
| New | +$2.34M |
|
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.