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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 | |
|---|---|---|---|---|---|---|
|
GNOG
2026
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.89M | ﹤0.01% |
109,037
+96,043
| +739% | +$1.61M |
|
|
BTRS
2027
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.89M | ﹤0.01% |
177,922
+144,281
| +429% | +$1.67M |
|
2028
Cars.com
CARS
$660M
| $1.89M | ﹤0.01% |
149,479
+49,880
| +50% | +$631K |
|
2029
CALL
LendingTree
TREE
$451M
| $1.89M | ﹤0.01% |
13,500
+5,400
| +67% | +$947K |
|
|
BAND
2030
PUT
Bandwidth Inc
BAND
$1.61B
| $1.89M | ﹤0.01% |
20,900
-2,400
| -10% | -$277K |
|
|
ONCT
2031
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.89M | ﹤0.01% |
22,624
-5,013
| -18% | -$415K |
|
2032
CALL
Booz Allen Hamilton
BAH
$9.15B
| $1.88M | ﹤0.01% |
+23,700
| New | +$1.98M |
|
2033
CALL
Advance Auto Parts
AAP
$3.49B
| $1.88M | ﹤0.01% |
9,000
+6,100
| +210% | +$1.27M |
|
2034
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.88M | ﹤0.01% |
+20,000
| New | +$1.96M |
|
|
EBSB
2035
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.87M | ﹤0.01% |
90,274
+12,000
| +15% | +$239K |
|
2036
CALL
Rocket Companies
RKT
$38.9B
| $1.87M | ﹤0.01% |
116,500
-50,100
| -30% | -$876K |
|
2037
CALL
B&G Foods
BGS
$286M
| $1.87M | ﹤0.01% |
62,500
+38,700
| +163% | +$1.16M |
|
2038
CALL
NCR Voyix
VYX
$1.14B
| $1.86M | ﹤0.01% |
78,403
+59,495
| +315% | +$1.55M |
|
|
HTBK
2039
DELISTED
Heritage Commerce
HTBK
| $1.86M | ﹤0.01% |
160,118
-12,570
| -7% | -$141K |
|
2040
PUT
Albemarle
ALB
$15.5B
| $1.86M | ﹤0.01% |
8,500
-5,800
| -41% | -$1.24M |
|
|
LOGC
2041
PUT
DELISTED
ContextLogic
LOGC
| $1.86M | ﹤0.01% |
+11,357
| New | +$2.83M |
|
|
BWIN
2042
Baldwin Insurance Group
BWIN
$2.86B
| $1.85M | ﹤0.01% |
+55,600
| New | +$1.74M |
|
2043
CALL
QuidelOrtho
QDEL
$838M
| $1.85M | ﹤0.01% |
13,100
-11,300
| -46% | -$1.52M |
|
|
CTO
2044
CTO Realty Growth
CTO
$815M
| $1.84M | ﹤0.01% |
102,942
-33,924
| -25% | -$617K |
|
2045
CALL
Trex
TREX
$5.01B
| $1.84M | ﹤0.01% |
18,100
-1,600
| -8% | -$167K |
|
2046
CALL
Smith & Wesson
SWBI
$637M
| $1.84M | ﹤0.01% |
88,600
+73,000
| +468% | +$1.76M |
|
|
SPWR
2047
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | ﹤0.01% |
81,100
-500
| -0.6% | -$11.7K |
|
|
RVI
2048
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.84M | ﹤0.01% |
761,084
-420,906
| -36% | -$956K |
|
2049
Dyne Therapeutics
DYN
$4.9B
| $1.84M | ﹤0.01% |
+113,204
| New | +$2.01M |
|
|
VSTO
2050
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
45,600
+38,500
| +542% | +$1.59M |
|
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.