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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 | |
|---|---|---|---|---|---|---|
|
ACBI
2151
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.63M | ﹤0.01% |
61,699
+39,320
| +176% | +$959K |
|
|
CTRA
2152
CALL
DELISTED
Coterra Energy
CTRA
| $1.63M | ﹤0.01% |
74,900
+16,200
| +28% | +$278K |
|
2153
CALL
Zillow
ZG
$7.63B
| $1.63M | ﹤0.01% |
+18,400
| New | +$1.88M |
|
2154
Banner Corp
BANR
$2.4B
| $1.63M | ﹤0.01% |
29,482
+9,313
| +46% | +$502K |
|
2155
Gladstone Investment Corp
GAIN
$661M
| $1.63M | ﹤0.01% |
117,358
+51,748
| +79% | +$750K |
|
2156
CALL
Dollar Tree
DLTR
$25.2B
| $1.63M | ﹤0.01% |
17,000
+6,000
| +55% | +$577K |
|
|
ADMS
2157
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.63M | ﹤0.01% |
331,243
-246,916
| -43% | -$1.2M |
|
|
AFIB
2158
DELISTED
Acutus Medical Inc
AFIB
| $1.63M | ﹤0.01% |
+183,847
| New | +$2.42M |
|
2159
PUT
Dillards
DDS
$9.56B
| $1.62M | ﹤0.01% |
9,400
+7,700
| +453% | +$1.47M |
|
2160
McGrath RentCorp
MGRC
$2.92B
| $1.62M | ﹤0.01% |
+22,543
| New | +$1.66M |
|
2161
Midland States Bancorp
MSBI
$695M
| $1.62M | ﹤0.01% |
65,570
+10,510
| +19% | +$262K |
|
2162
CALL
D.R. Horton
DHI
$42.3B
| $1.62M | ﹤0.01% |
19,300
+8,200
| +74% | +$755K |
|
|
OZON
2163
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.61M | ﹤0.01% |
+32,000
| New | +$1.68M |
|
2164
CALL
Shift4
FOUR
$3.26B
| $1.6M | ﹤0.01% |
20,700
+13,700
| +196% | +$1.18M |
|
2165
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $1.6M | ﹤0.01% |
+10,200
| New | +$1.55M |
|
2166
Marcus & Millichap
MMI
$1.19B
| $1.6M | ﹤0.01% |
39,497
-36,622
| -48% | -$1.42M |
|
2167
iShares Mortgage Real Estate ETF
REM
$543M
| $1.6M | ﹤0.01% |
44,328
-177,922
| -80% | -$6.48M |
|
2168
PUT
Ford
F
$55.7B
| $1.6M | ﹤0.01% |
113,000
+33,300
| +42% | +$453K |
|
2169
PUT
Vale
VALE
$62.6B
| $1.6M | ﹤0.01% |
114,700
-73,400
| -39% | -$1.44M |
|
2170
PUT
XPO
XPO
$23.7B
| $1.6M | ﹤0.01% |
33,828
-9,543
| -22% | -$478K |
|
2171
PUT
Automatic Data Processing
ADP
$108B
| $1.6M | ﹤0.01% |
8,000
-18,000
| -69% | -$3.71M |
|
2172
Avalo Therapeutics
AVTX
$983M
| $1.6M | ﹤0.01% |
254
-140
| -36% | -$1.13M |
|
2173
CALL
Toronto Dominion Bank
TD
$200B
| $1.59M | ﹤0.01% |
24,100
+20,000
| +488% | +$1.33M |
|
2174
Outset Medical
OM
$90.8M
| $1.59M | ﹤0.01% |
+2,148
| New | +$1.46M |
|
|
HYRE
2175
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.59M | ﹤0.01% |
187,365
+158,218
| +543% | +$2.17M |
|
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.