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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 | |
|---|---|---|---|---|---|---|
2126
Grupo Aval
AVAL
$6.01B
| $1.69M | ﹤0.01% |
+292,102
| New | +$1.63M |
|
2127
PUT
General Dynamics
GD
$106B
| $1.69M | ﹤0.01% |
8,600
+900
| +12% | +$176K |
|
2128
AbCellera Biologics
ABCL
$2.12B
| $1.69M | ﹤0.01% |
84,100
-293,116
| -78% | -$5.18M |
|
2129
PUT
Trex
TREX
$5.01B
| $1.68M | ﹤0.01% |
16,500
-9,100
| -36% | -$952K |
|
2130
CALL
American Express
AXP
$230B
| $1.68M | ﹤0.01% |
+10,000
| New | +$1.67M |
|
|
2131
PUT
American Express
AXP
$230B
| $1.68M | ﹤0.01% |
+10,000
| New | +$1.67M |
|
2132
PUT
Madison Square Garden
MSGS
$9.39B
| $1.67M | ﹤0.01% |
9,000
+300
| +3% | +$51.3K |
|
2133
Community Trust Bancorp
CTBI
$1.41B
| $1.67M | ﹤0.01% |
39,734
+21,281
| +115% | +$862K |
|
2134
Atomera
ATOM
$214M
| $1.67M | ﹤0.01% |
+72,395
| New | +$1.57M |
|
2135
PUT
Sonos
SONO
$1.85B
| $1.67M | ﹤0.01% |
51,500
-28,500
| -36% | -$1.03M |
|
2136
Euroseas
ESEA
$531M
| $1.67M | ﹤0.01% |
60,866
+10,915
| +22% | +$215K |
|
|
CDR
2137
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.66M | ﹤0.01% |
76,647
+16,060
| +27% | +$290K |
|
2138
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.66M | ﹤0.01% |
+32,000
| New | +$1.86M |
|
2139
Conduent
CNDT
$264M
| $1.66M | ﹤0.01% |
251,672
-147,738
| -37% | -$1.01M |
|
2140
Howard Hughes
HHH
$4.03B
| $1.66M | ﹤0.01% |
19,823
+15,547
| +364% | +$1.34M |
|
2141
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $1.66M | ﹤0.01% |
170,000
+124,400
| +273% | +$1.16M |
|
2142
CALL
WEX
WEX
$6.31B
| $1.66M | ﹤0.01% |
9,400
+5,900
| +169% | +$1.08M |
|
|
JNCE
2143
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.66M | ﹤0.01% |
222,903
-74,726
| -25% | -$463K |
|
2144
Universal Display
OLED
$4.19B
| $1.65M | ﹤0.01% |
9,673
-11,359
| -54% | -$2.35M |
|
|
CERN
2145
PUT
DELISTED
Cerner Corp
CERN
| $1.65M | ﹤0.01% |
+23,400
| New | +$1.81M |
|
2146
Woodward
WWD
$21.4B
| $1.64M | ﹤0.01% |
14,511
-11,880
| -45% | -$1.41M |
|
|
ZEN
2147
PUT
DELISTED
ZENDESK INC
ZEN
| $1.64M | ﹤0.01% |
14,100
+12,100
| +605% | +$1.56M |
|
2148
Bank of America
BAC
$442B
| $1.64M | ﹤0.01% |
38,616
-719,805
| -95% | -$29M |
|
2149
PUT
Cummins
CMI
$88.7B
| $1.64M | ﹤0.01% |
7,300
+6,100
| +508% | +$1.43M |
|
2150
eGain
EGAN
$201M
| $1.64M | ﹤0.01% |
160,268
-58,239
| -27% | -$658K |
|
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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.