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 | |
|---|---|---|---|---|---|---|
2001
QuinStreet
QNST
$1.21B
| $1.95M | ﹤0.01% |
110,814
-18,678
| -14% | -$336K |
|
2002
CALL
LGI Homes
LGIH
$1.4B
| $1.94M | ﹤0.01% |
13,700
+7,300
| +114% | +$1.15M |
|
2003
PennyMac Financial
PFSI
$4.02B
| $1.94M | ﹤0.01% |
31,800
-111,737
| -78% | -$7.1M |
|
2004
PUT
VF Corp
VFC
$5.89B
| $1.94M | ﹤0.01% |
29,000
+19,000
| +190% | +$1.46M |
|
|
CYBE
2005
DELISTED
Cyberoptics Corp
CYBE
| $1.94M | ﹤0.01% |
54,595
-10,790
| -17% | -$440K |
|
2006
CALL
Tencent Music
TME
$15.6B
| $1.94M | ﹤0.01% |
267,700
+161,200
| +151% | +$1.58M |
|
|
PACW
2007
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
42,790
-184,316
| -81% | -$7.64M |
|
2008
CALL
Shake Shack
SHAK
$2.87B
| $1.94M | ﹤0.01% |
24,700
+11,700
| +90% | +$1.06M |
|
2009
CALL
Consolidated Edison
ED
$39.9B
| $1.93M | ﹤0.01% |
26,600
+13,600
| +105% | +$1.02M |
|
2010
United Natural Foods
UNFI
$2.85B
| $1.93M | ﹤0.01% |
+39,865
| New | +$1.41M |
|
|
PPLI
2011
CALL
People Inc
PPLI
$3.1B
| $1.93M | ﹤0.01% |
18,041
+7,558
| +72% | +$833K |
|
|
MCFE
2012
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.93M | ﹤0.01% |
87,187
-32,990
| -27% | -$853K |
|
|
TPTX
2013
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.93M | ﹤0.01% |
28,981
-116,799
| -80% | -$8.32M |
|
|
CERN
2014
CALL
DELISTED
Cerner Corp
CERN
| $1.93M | ﹤0.01% |
+27,300
| New | +$2.11M |
|
2015
PUT
Protolabs
PRLB
$2.13B
| $1.92M | ﹤0.01% |
28,800
-24,500
| -46% | -$1.91M |
|
|
MAXN
2016
DELISTED
Maxeon Solar Technologies
MAXN
| $1.92M | ﹤0.01% |
1,086
+703
| +184% | +$1.2M |
|
|
ALTA
2017
DELISTED
Altabancorp
ALTA
| $1.92M | ﹤0.01% |
43,359
+4,715
| +12% | +$196K |
|
2018
CALL
Honeywell
HON
$78B
| $1.91M | ﹤0.01% |
+9,549
| New | +$2.04M |
|
2019
Standex International
SXI
$4.12B
| $1.91M | ﹤0.01% |
+19,308
| New | +$1.84M |
|
2020
CALL
T-Mobile US
TMUS
$190B
| $1.9M | ﹤0.01% |
14,900
+1,900
| +15% | +$265K |
|
2021
CALL
Louisiana-Pacific
LPX
$5.49B
| $1.9M | ﹤0.01% |
31,000
-4,000
| -11% | -$236K |
|
2022
RingCentral
RNG
$5.28B
| $1.9M | ﹤0.01% |
8,747
+7,700
| +735% | +$1.95M |
|
|
YSG
2023
Yatsen Holding
YSG
$319M
| $1.9M | ﹤0.01% |
+99,639
| New | +$3.04M |
|
2024
EXL Service
EXLS
$5.29B
| $1.9M | ﹤0.01% |
+76,990
| New | +$1.8M |
|
2025
PUT
Revolve Group
RVLV
$1.73B
| $1.9M | ﹤0.01% |
30,700
+27,700
| +923% | +$1.8M |
|
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.