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
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$27.4B
| $59.9M | 0.13% |
728,553
+165,780
| +29% | +$14.6M |
|
177
PUT
Shopify
SHOP
$154B
| $59.7M | 0.13% |
440,000
+122,000
| +38% | +$18.3M |
|
178
Domino's
DPZ
$12.1B
| $59.2M | 0.13% |
124,174
-68,897
| -36% | -$34.9M |
|
|
179
CALL
Shopify
SHOP
$154B
| $58.7M | 0.13% |
433,000
+210,000
| +94% | +$31.5M |
|
180
Toronto Dominion Bank
TD
$200B
| $58.3M | 0.13% |
881,203
-413,679
| -32% | -$27.6M |
|
181
Tractor Supply
TSCO
$17B
| $58.2M | 0.13% |
1,436,530
+146,250
| +11% | +$5.67M |
|
182
BCE
BCE
$20.2B
| $56.8M | 0.13% |
1,134,228
+86,884
| +8% | +$4.4M |
|
|
MIME
183
DELISTED
Mimecast Limited
MIME
| $56.5M | 0.13% |
889,123
+447,107
| +101% | +$27.4M |
|
184
Lemonade
LMND
$4.1B
| $56.5M | 0.13% |
843,374
+837,674
| +14,696% | +$67.5M |
|
185
ServiceNow
NOW
$119B
| $56.2M | 0.13% |
451,580
+424,930
| +1,594% | +$51.5M |
|
186
Paycom
PAYC
$7.9B
| $55.9M | 0.12% |
112,774
+86,300
| +326% | +$38.5M |
|
187
AES
AES
$10.5B
| $55.9M | 0.12% |
2,446,947
+1,788,772
| +272% | +$43.5M |
|
188
TechnipFMC
FTI
$27.4B
| $55.1M | 0.12% |
7,320,550
-620,903
| -8% | -$4.47M |
|
189
Paychex
PAYX
$41.4B
| $55.1M | 0.12% |
489,812
+460,539
| +1,573% | +$51.7M |
|
190
Ovintiv
OVV
$16.7B
| $55M | 0.12% |
1,673,462
-1,564,485
| -48% | -$43.2M |
|
191
CALL
Intel
INTC
$495B
| $54.4M | 0.12% |
1,020,800
+599,500
| +142% | +$32.5M |
|
192
Vanguard Morningstar Growth ETF
VUG
$228B
| $54.2M | 0.12% |
1,120,200
+1,081,800
| +2,817% | +$53.8M |
|
193
PagerDuty
PD
$861M
| $54.2M | 0.12% |
1,307,487
+160,260
| +14% | +$6.79M |
|
194
PTC
PTC
$15.2B
| $54.1M | 0.12% |
+451,919
| New | +$60.3M |
|
195
CALL
Lam Research
LRCX
$391B
| $53.9M | 0.12% |
947,000
+439,000
| +86% | +$26.7M |
|
196
Starbucks
SBUX
$117B
| $53.8M | 0.12% |
487,910
-1,587,168
| -76% | -$186M |
|
|
K
197
DELISTED
Kellanova
K
| $53.6M | 0.12% |
+893,430
| New | +$53.5M |
|
198
Ambarella
AMBA
$3.67B
| $53.2M | 0.12% |
341,783
+79,790
| +30% | +$9.17M |
|
199
PUT
IBM
IBM
$215B
| $53.1M | 0.12% |
399,886
+331,687
| +486% | +$44.3M |
|
200
Verisk Analytics
VRSK
$24.8B
| $52.1M | 0.12% |
260,160
+227,060
| +686% | +$44M |
|
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.