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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 | |
|---|---|---|---|---|---|---|
2176
PUT
American Tower
AMT
$80.4B
| $1.59M | ﹤0.01% |
6,000
+2,200
| +58% | +$627K |
|
2177
PUT
Shift4
FOUR
$3.26B
| $1.59M | ﹤0.01% |
20,500
+10,500
| +105% | +$906K |
|
2178
S&T Bancorp
STBA
$1.79B
| $1.59M | ﹤0.01% |
53,840
+40,832
| +314% | +$1.2M |
|
|
NTUS
2179
DELISTED
Natus Medical Inc
NTUS
| $1.58M | ﹤0.01% |
63,115
-31,101
| -33% | -$792K |
|
2180
Autodesk
ADSK
$52.6B
| $1.58M | ﹤0.01% |
5,546
-63,901
| -92% | -$19.6M |
|
2181
CALL
Arista Networks
ANET
$238B
| $1.58M | ﹤0.01% |
73,600
+57,600
| +360% | +$1.32M |
|
|
KNDI
2182
Kandi Technologies Group
KNDI
$65.5M
| $1.57M | ﹤0.01% |
353,817
+209,005
| +144% | +$1.06M |
|
2183
Phibro Animal Health
PAHC
$1.39B
| $1.57M | ﹤0.01% |
73,095
+37,138
| +103% | +$894K |
|
|
ALEX
2184
DELISTED
Alexander & Baldwin
ALEX
| $1.57M | ﹤0.01% |
67,125
-23,674
| -26% | -$486K |
|
2185
PUT
Zscaler
ZS
$27.3B
| $1.57M | ﹤0.01% |
6,000
-4,300
| -42% | -$1.08M |
|
2186
Evolent Health
EVH
$447M
| $1.57M | ﹤0.01% |
50,715
-35,713
| -41% | -$857K |
|
2187
CALL
JetBlue
JBLU
$2.29B
| $1.57M | ﹤0.01% |
102,800
+67,700
| +193% | +$1.04M |
|
2188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.57M | ﹤0.01% |
+60,246
| New | +$1.49M |
|
2189
HealthStream
HSTM
$840M
| $1.56M | ﹤0.01% |
54,744
+12,757
| +30% | +$373K |
|
|
SII
2190
Sprott
SII
$3.03B
| $1.56M | ﹤0.01% |
+42,656
| New | +$1.56M |
|
2191
Bloomin' Brands
BLMN
$938M
| $1.56M | ﹤0.01% |
62,495
-384,899
| -86% | -$9.97M |
|
|
PSTL
2192
Postal Realty Trust
PSTL
$699M
| $1.56M | ﹤0.01% |
83,771
-78,075
| -48% | -$1.5M |
|
2193
PUT
Brinker International
EAT
$9.66B
| $1.56M | ﹤0.01% |
31,800
+11,800
| +59% | +$642K |
|
2194
PUT
Rapid7
RPD
$773M
| $1.56M | ﹤0.01% |
13,800
+9,400
| +214% | +$1.07M |
|
2195
BioXcel Therapeutics
BTAI
$27.8M
| $1.55M | ﹤0.01% |
3,201
-4,984
| -61% | -$2.19M |
|
2196
Titan Machinery
TITN
$445M
| $1.55M | ﹤0.01% |
60,025
-97,065
| -62% | -$2.73M |
|
2197
PUT
Tyson Foods
TSN
$20.4B
| $1.55M | ﹤0.01% |
19,700
+10,700
| +119% | +$808K |
|
2198
Playboy Inc
PLBY
$141M
| $1.55M | ﹤0.01% |
65,943
-2,003
| -3% | -$53.8K |
|
2199
CALL
Penumbra
PEN
$12.8B
| $1.55M | ﹤0.01% |
5,800
-3,800
| -40% | -$1.02M |
|
2200
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.54M | ﹤0.01% |
83,000
+70,216
| +549% | +$1.26M |
|
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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.