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 | |
|---|---|---|---|---|---|---|
|
PXD
2051
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | ﹤0.01% |
11,000
-12,000
| -52% | -$1.82M |
|
2052
CALL
Tyson Foods
TSN
$20.4B
| $1.83M | ﹤0.01% |
23,200
+15,200
| +190% | +$1.15M |
|
|
HSII
2053
DELISTED
Heidrick & Struggles
HSII
| $1.83M | ﹤0.01% |
41,012
-19,156
| -32% | -$808K |
|
2054
Grid Dynamics Holdings
GDYN
$615M
| $1.83M | ﹤0.01% |
62,600
+37,511
| +150% | +$917K |
|
|
SIC
2055
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.83M | ﹤0.01% |
126,834
-44,035
| -26% | -$560K |
|
2056
CALL
Sprouts Farmers Market
SFM
$8.01B
| $1.83M | ﹤0.01% |
78,900
+52,400
| +198% | +$1.28M |
|
2057
Werner Enterprises
WERN
$2.25B
| $1.83M | ﹤0.01% |
+41,255
| New | +$1.89M |
|
|
TECX
2058
Tectonic Therapeutic
TECX
$606M
| $1.83M | ﹤0.01% |
27,271
+17,150
| +169% | +$1.41M |
|
2059
Blackbaud
BLKB
$2.08B
| $1.82M | ﹤0.01% |
25,887
+6,039
| +30% | +$425K |
|
2060
PUT
Insulet
PODD
$9.79B
| $1.82M | ﹤0.01% |
6,400
+100
| +2% | +$28.5K |
|
2061
CALL
Wells Fargo
WFC
$264B
| $1.82M | ﹤0.01% |
39,200
-251,300
| -87% | -$11.6M |
|
|
BRSP
2062
BrightSpire Capital
BRSP
$648M
| $1.82M | ﹤0.01% |
193,452
-20,276
| -9% | -$196K |
|
2063
GrowGeneration
GRWG
$90.7M
| $1.81M | ﹤0.01% |
73,583
+59,801
| +434% | +$2.11M |
|
2064
DNOW Inc
DNOW
$2.99B
| $1.81M | ﹤0.01% |
237,103
+177,603
| +298% | +$1.45M |
|
2065
PUT
Pinduoduo
PDD
$131B
| $1.81M | ﹤0.01% |
20,000
-35,300
| -64% | -$3.43M |
|
|
WNS
2066
DELISTED
WNS Holdings
WNS
| $1.81M | ﹤0.01% |
22,164
-29,760
| -57% | -$2.43M |
|
|
AKRO
2067
DELISTED
Akero Therapeutics
AKRO
| $1.81M | ﹤0.01% |
80,971
-81,446
| -50% | -$1.84M |
|
2068
Elanco Animal Health
ELAN
$11.1B
| $1.81M | ﹤0.01% |
56,740
+30,482
| +116% | +$1.02M |
|
|
BAND
2069
CALL
Bandwidth Inc
BAND
$1.61B
| $1.81M | ﹤0.01% |
20,000
+1,300
| +7% | +$150K |
|
|
FISV
2070
PUT
Fiserv Inc
FISV
$27.9B
| $1.8M | ﹤0.01% |
16,600
-31,600
| -66% | -$3.53M |
|
|
KRTX
2071
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.8M | ﹤0.01% |
14,700
-8,803
| -37% | -$1.02M |
|
2072
Atlanticus Holdings
ATLC
$1.52B
| $1.8M | ﹤0.01% |
+33,863
| New | +$1.65M |
|
2073
Expedia Group
EXPE
$37.3B
| $1.79M | ﹤0.01% |
10,942
-246,260
| -96% | -$38.1M |
|
2074
CALL
Medifast
MED
$141M
| $1.79M | ﹤0.01% |
9,300
+7,700
| +481% | +$1.89M |
|
2075
MasterCraft Boat Holdings
MCFT
$590M
| $1.79M | ﹤0.01% |
71,400
-34,482
| -33% | -$884K |
|
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.