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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 | |
|---|---|---|---|---|---|---|
1976
Columbus McKinnon
CMCO
$584M
| $2M | ﹤0.01% |
41,314
-6,193
| -13% | -$280K |
|
1977
PUT
Teradyne
TER
$59.3B
| $2M | ﹤0.01% |
18,300
-5,900
| -24% | -$717K |
|
1978
TriplePoint Venture Growth BDC
TPVG
$211M
| $2M | ﹤0.01% |
126,105
-4,185
| -3% | -$65.5K |
|
1979
CALL
Hormel Foods
HRL
$13.8B
| $2M | ﹤0.01% |
48,700
+38,600
| +382% | +$1.74M |
|
1980
Pediatrix Medical
MD
$2.2B
| $2M | ﹤0.01% |
70,231
+30,023
| +75% | +$915K |
|
|
SWAV
1981
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2M | ﹤0.01% |
9,700
+1,500
| +18% | +$294K |
|
1982
CALL
Workhorse Group
WKHS
$36.3M
| $1.99M | ﹤0.01% |
87
+44
| +102% | +$1.33M |
|
|
SPR
1983
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.99M | ﹤0.01% |
45,000
-47,700
| -51% | -$2M |
|
1984
Vertex
VERX
$1.94B
| $1.98M | ﹤0.01% |
+103,084
| New | +$1.99M |
|
|
ZEN
1985
CALL
DELISTED
ZENDESK INC
ZEN
| $1.98M | ﹤0.01% |
17,000
+15,000
| +750% | +$1.94M |
|
1986
Aclaris Therapeutics
ACRS
$869M
| $1.98M | ﹤0.01% |
109,828
-265,474
| -71% | -$4.26M |
|
1987
Acco Brands
ACCO
$407M
| $1.97M | ﹤0.01% |
229,846
+63,765
| +38% | +$562K |
|
|
IMDX
1988
Insight Molecular Diagnostics
IMDX
$156M
| $1.97M | ﹤0.01% |
27,666
+810
| +3% | +$74.5K |
|
1989
PUT
Viatris
VTRS
$18.9B
| $1.97M | ﹤0.01% |
145,300
+21,000
| +17% | +$298K |
|
1990
Ramaco Resources Class A
METC
$649M
| $1.97M | ﹤0.01% |
+165,074
| New | +$1.37M |
|
1991
Century Communities
CCS
$2.03B
| $1.96M | ﹤0.01% |
+31,960
| New | +$2.12M |
|
1992
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.96M | ﹤0.01% |
43,360
+23,515
| +118% | +$1.05M |
|
1993
PUT
Lumentum
LITE
$69.3B
| $1.96M | ﹤0.01% |
23,500
+400
| +2% | +$33.5K |
|
1994
CALL
Insulet
PODD
$9.79B
| $1.96M | ﹤0.01% |
6,900
+4,900
| +245% | +$1.4M |
|
1995
Universal Insurance Holdings
UVE
$1.23B
| $1.96M | ﹤0.01% |
150,407
-49,103
| -25% | -$670K |
|
1996
Stereotaxis
STXS
$141M
| $1.96M | ﹤0.01% |
364,358
-31,794
| -8% | -$240K |
|
1997
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.95M | ﹤0.01% |
+8,277
| New | +$2.02M |
|
1998
CALL
Magnite
MGNI
$3.55B
| $1.95M | ﹤0.01% |
69,600
+23,300
| +50% | +$701K |
|
|
WCC
1999
PUT
WESCO International
WCC
$17.7B
| $1.95M | ﹤0.01% |
16,900
+4,900
| +41% | +$540K |
|
2000
PUT
NRG Energy
NRG
$24.8B
| $1.95M | ﹤0.01% |
47,700
-16,000
| -25% | -$681K |
|
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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.