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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 | |
|---|---|---|---|---|---|---|
2076
NewMarket
NEU
$8.18B
| $1.79M | ﹤0.01% |
+5,287
| New | +$1.73M |
|
|
PINE
2077
Alpine Income Property Trust
PINE
$352M
| $1.79M | ﹤0.01% |
97,509
-67,293
| -41% | -$1.28M |
|
2078
HUB Group
HUBG
$2.92B
| $1.78M | ﹤0.01% |
51,892
-106,146
| -67% | -$3.57M |
|
2079
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.78M | ﹤0.01% |
54,900
+47,600
| +652% | +$1.6M |
|
2080
PUT
Global Payments
GPN
$22.8B
| $1.78M | ﹤0.01% |
+11,300
| New | +$1.96M |
|
2081
CALL
TripAdvisor
TRIP
$1.26B
| $1.78M | ﹤0.01% |
52,600
-38,500
| -42% | -$1.38M |
|
2082
PUT
Sprouts Farmers Market
SFM
$8.01B
| $1.78M | ﹤0.01% |
76,700
+41,700
| +119% | +$1.02M |
|
2083
PUT
Centene
CNC
$32.5B
| $1.78M | ﹤0.01% |
28,500
+19,800
| +228% | +$1.32M |
|
2084
Korro Bio
KRRO
$195M
| $1.78M | ﹤0.01% |
5,032
-196
| -4% | -$77.1K |
|
2085
CALL
Quest Diagnostics
DGX
$26.3B
| $1.77M | ﹤0.01% |
12,200
+300
| +3% | +$43.9K |
|
2086
CALL
Abercrombie & Fitch
ANF
$5B
| $1.77M | ﹤0.01% |
47,100
+38,000
| +418% | +$1.47M |
|
2087
PepsiCo
PEP
$190B
| $1.77M | ﹤0.01% |
+11,761
| New | +$1.82M |
|
2088
AXT Inc
AXTI
$5.8B
| $1.77M | ﹤0.01% |
212,240
+32,171
| +18% | +$300K |
|
2089
Tenet Healthcare
THC
$21.1B
| $1.77M | ﹤0.01% |
26,604
+21,747
| +448% | +$1.54M |
|
|
PPLI
2090
PUT
People Inc
PPLI
$3.1B
| $1.76M | ﹤0.01% |
16,457
-3,657
| -18% | -$403K |
|
2091
Corteva
CTVA
$51.3B
| $1.76M | ﹤0.01% |
41,752
-204,100
| -83% | -$8.83M |
|
2092
Ulta Beauty
ULTA
$24.3B
| $1.76M | ﹤0.01% |
4,867
-437,043
| -99% | -$158M |
|
2093
FB Financial Corp
FBK
$3.04B
| $1.76M | ﹤0.01% |
40,962
-114,405
| -74% | -$4.54M |
|
2094
PUT
Omnicom Group
OMC
$23.4B
| $1.75M | ﹤0.01% |
24,200
+21,200
| +707% | +$1.58M |
|
2095
PUT
Philip Morris
PM
$295B
| $1.75M | ﹤0.01% |
18,500
+13,500
| +270% | +$1.36M |
|
2096
Preferred Bank
PFBC
$1.25B
| $1.74M | ﹤0.01% |
26,149
-2,091
| -7% | -$128K |
|
|
SPWR
2097
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
76,700
+31,000
| +68% | +$725K |
|
|
LBAI
2098
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.74M | ﹤0.01% |
98,697
+39,267
| +66% | +$652K |
|
2099
CALL
Occidental Petroleum
OXY
$55.9B
| $1.74M | ﹤0.01% |
58,800
-64,800
| -52% | -$1.73M |
|
2100
SandRidge Energy
SD
$503M
| $1.74M | ﹤0.01% |
133,658
+8,266
| +7% | +$68.3K |
|
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.