We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.05M | ﹤0.01% |
34,000
+27,900
| +457% | +$2.26M |
|
|
ATVI
1952
DELISTED
Activision Blizzard
ATVI
| $2.05M | ﹤0.01% |
26,492
+10,164
| +62% | +$849K |
|
1953
Stoke Therapeutics
STOK
$2.11B
| $2.05M | ﹤0.01% |
80,549
-25,365
| -24% | -$707K |
|
1954
Passage Bio
PASG
$14.1M
| $2.05M | ﹤0.01% |
10,282
+5,817
| +130% | +$1.39M |
|
1955
American Tower
AMT
$80.4B
| $2.04M | ﹤0.01% |
+7,700
| New | +$2.19M |
|
1956
CALL
Teradyne
TER
$59.3B
| $2.04M | ﹤0.01% |
18,700
-1,300
| -7% | -$158K |
|
1957
PUT
Kraft Heinz
KHC
$30B
| $2.04M | ﹤0.01% |
55,400
+27,300
| +97% | +$1.03M |
|
1958
PUT
Kulicke & Soffa
KLIC
$4.78B
| $2.04M | ﹤0.01% |
35,000
+18,400
| +111% | +$1.15M |
|
1959
PUT
Shake Shack
SHAK
$2.87B
| $2.04M | ﹤0.01% |
26,000
+13,000
| +100% | +$1.18M |
|
1960
Independent Bank Corp
IBCP
$844M
| $2.04M | ﹤0.01% |
94,929
+1,333
| +1% | +$27.7K |
|
|
DCBO
1961
Docebo
DCBO
$566M
| $2.04M | ﹤0.01% |
+28,000
| New | +$2.06M |
|
1962
East-West Bancorp
EWBC
$18B
| $2.04M | ﹤0.01% |
26,259
-234,586
| -90% | -$17.1M |
|
1963
CALL
Jack in the Box
JACK
$335M
| $2.03M | ﹤0.01% |
+20,900
| New | +$2.18M |
|
|
RDUS
1964
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | ﹤0.01% |
+163,640
| New | +$2.36M |
|
1965
Smith & Wesson
SWBI
$637M
| $2.03M | ﹤0.01% |
97,680
-807,950
| -89% | -$19.4M |
|
|
CCEC
1966
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.02M | ﹤0.01% |
155,369
+80,165
| +107% | +$981K |
|
|
HNGR
1967
DELISTED
Hanger Inc.
HNGR
| $2.02M | ﹤0.01% |
91,975
+25,459
| +38% | +$590K |
|
|
VSTO
1968
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.02M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.65M |
|
1969
CALL
GoodRx Holdings
GDRX
$1.26B
| $2.01M | ﹤0.01% |
49,100
-45,600
| -48% | -$1.65M |
|
|
AEVA
1970
Aeva Technologies
AEVA
$1.86B
| $2.01M | ﹤0.01% |
50,635
+44,170
| +683% | +$2.05M |
|
1971
FTI Consulting
FCN
$4.18B
| $2.01M | ﹤0.01% |
14,911
-257,690
| -95% | -$35.8M |
|
1972
Motorola Solutions
MSI
$77.4B
| $2.01M | ﹤0.01% |
8,638
-145,733
| -94% | -$33.8M |
|
1973
Ameren
AEE
$30.1B
| $2M | ﹤0.01% |
24,752
-36,898
| -60% | -$3.15M |
|
|
FINV
1974
FinVolution Group
FINV
$1.15B
| $2M | ﹤0.01% |
354,678
+284,520
| +406% | +$1.87M |
|
1975
CALL
Cummins
CMI
$88.7B
| $2M | ﹤0.01% |
+8,900
| New | +$2.09M |
|
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.