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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Bloom Energy
BE
$64.6B
| $1.73M | ﹤0.01% |
92,300
-77,400
| -46% | -$1.64M |
|
2102
CALL
NextEra Energy
NEE
$177B
| $1.73M | ﹤0.01% |
22,000
-12,000
| -35% | -$968K |
|
2103
CDW
CDW
$17B
| $1.73M | ﹤0.01% |
+9,477
| New | +$1.79M |
|
2104
Trinity Capital Inc.
TRIN
$1.71B
| $1.72M | ﹤0.01% |
106,923
+61,654
| +136% | +$940K |
|
2105
PUT
Devon Energy
DVN
$47.3B
| $1.72M | ﹤0.01% |
48,400
-47,700
| -50% | -$1.35M |
|
|
AAN
2106
DELISTED
The Aaron's Company Inc
AAN
| $1.72M | ﹤0.01% |
62,412
-24,506
| -28% | -$689K |
|
2107
PUT
Simon Property Group
SPG
$72.3B
| $1.72M | ﹤0.01% |
13,200
+6,200
| +89% | +$807K |
|
2108
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $1.72M | ﹤0.01% |
10,900
+6,000
| +122% | +$909K |
|
2109
ESCO Technologies
ESE
$7.92B
| $1.71M | ﹤0.01% |
22,253
+19,753
| +790% | +$1.75M |
|
2110
Fair Isaac
FICO
$22.5B
| $1.71M | ﹤0.01% |
+4,300
| New | +$2.05M |
|
2111
PUT
JetBlue
JBLU
$2.29B
| $1.71M | ﹤0.01% |
111,900
+68,400
| +157% | +$1.05M |
|
2112
CALL
Steel Dynamics
STLD
$37.6B
| $1.71M | ﹤0.01% |
29,200
-17,700
| -38% | -$1.13M |
|
2113
PUT
Zoetis
ZTS
$30B
| $1.71M | ﹤0.01% |
+8,800
| New | +$1.78M |
|
2114
Bank of Marin Bancorp
BMRC
$459M
| $1.71M | ﹤0.01% |
45,195
-8,226
| -15% | -$287K |
|
2115
Community Bank
CBU
$3.41B
| $1.71M | ﹤0.01% |
24,922
+3,606
| +17% | +$259K |
|
2116
Forrester Research
FORR
$224M
| $1.71M | ﹤0.01% |
+34,612
| New | +$1.62M |
|
|
SACH
2117
Sachem Capital Corp
SACH
$39.8M
| $1.7M | ﹤0.01% |
312,045
+59,589
| +24% | +$302K |
|
2118
Fossil Group
FOSL
$318M
| $1.7M | ﹤0.01% |
143,752
+130,874
| +1,016% | +$1.69M |
|
2119
Resources Connection
RGP
$145M
| $1.7M | ﹤0.01% |
107,735
+9,724
| +10% | +$146K |
|
2120
Popular Inc
BPOP
$11.1B
| $1.7M | ﹤0.01% |
21,867
-110,144
| -83% | -$8.2M |
|
2121
Covenant Logistics
CVLG
$872M
| $1.7M | ﹤0.01% |
122,642
+22,602
| +23% | +$253K |
|
2122
Intrepid Potash
IPI
$469M
| $1.7M | ﹤0.01% |
54,867
+2,327
| +4% | +$72.9K |
|
2123
Prudential Financial
PRU
$41.8B
| $1.69M | ﹤0.01% |
16,100
-262,995
| -94% | -$27.1M |
|
2124
Twilio
TWLO
$36.6B
| $1.69M | ﹤0.01% |
+5,306
| New | +$1.93M |
|
2125
Heritage Financial
HFWA
$1.21B
| $1.69M | ﹤0.01% |
66,219
+31,198
| +89% | +$758K |
|
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.