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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 | |
|---|---|---|---|---|---|---|
|
FISV
2201
CALL
Fiserv Inc
FISV
$27.9B
| $1.54M | ﹤0.01% |
14,200
-27,300
| -66% | -$3.05M |
|
2202
PUT
ACM Research
ACMR
$5.79B
| $1.54M | ﹤0.01% |
42,000
| – | – |
|
2203
Quad
QUAD
$525M
| $1.54M | ﹤0.01% |
362,438
+42,737
| +13% | +$176K |
|
2204
PUT
Thor Industries
THO
$4.14B
| $1.53M | ﹤0.01% |
12,500
-3,000
| -19% | -$342K |
|
|
NVTA
2205
CALL
DELISTED
Invitae Corporation
NVTA
| $1.53M | ﹤0.01% |
54,000
+14,400
| +36% | +$422K |
|
|
FRTA
2206
DELISTED
Forterra, Inc
FRTA
| $1.53M | ﹤0.01% |
+65,114
| New | +$1.53M |
|
2207
Ambev
ABEV
$46.4B
| $1.53M | ﹤0.01% |
552,926
-1,361,566
| -71% | -$4.31M |
|
2208
PUT
Albertsons Companies
ACI
$5.83B
| $1.52M | ﹤0.01% |
49,000
+16,700
| +52% | +$439K |
|
|
JAMF
2209
DELISTED
Jamf
JAMF
| $1.52M | ﹤0.01% |
+39,500
| New | +$1.36M |
|
2210
CALL
Five Below
FIVE
$13.5B
| $1.52M | ﹤0.01% |
8,600
-200
| -2% | -$39.8K |
|
2211
Paymentus
PAY
$4.86B
| $1.52M | ﹤0.01% |
61,712
+36,792
| +148% | +$1.04M |
|
2212
Credicorp
BAP
$30.7B
| $1.52M | ﹤0.01% |
+13,702
| New | +$1.49M |
|
2213
CALL
Agnico Eagle Mines
AEM
$90.5B
| $1.52M | ﹤0.01% |
+29,300
| New | +$1.71M |
|
2214
Nicolet Bankshares
NIC
$3.62B
| $1.51M | ﹤0.01% |
20,385
-1,551
| -7% | -$113K |
|
2215
CALL
Jefferies Financial Group
JEF
$13.1B
| $1.51M | ﹤0.01% |
42,572
+27,928
| +191% | +$935K |
|
|
ATH
2216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | ﹤0.01% |
21,945
-598,054
| -96% | -$39.8M |
|
2217
CALL
Blackrock
BLK
$176B
| $1.51M | ﹤0.01% |
1,800
+400
| +29% | +$358K |
|
|
ETNB
2218
DELISTED
89bio
ETNB
| $1.51M | ﹤0.01% |
77,056
-24,227
| -24% | -$443K |
|
2219
CALL
Kraft Heinz
KHC
$30B
| $1.51M | ﹤0.01% |
41,000
+32,600
| +388% | +$1.23M |
|
2220
Harvard Bioscience
HBIO
$29.2M
| $1.51M | ﹤0.01% |
21,614
-4,394
| -17% | -$350K |
|
2221
Cue Biopharma
CUE
$114M
| $1.51M | ﹤0.01% |
3,448
-3,248
| -49% | -$1.13M |
|
2222
ARS Pharmaceuticals
SPRY
$612M
| $1.5M | ﹤0.01% |
+150,572
| New | +$3.71M |
|
|
AY
2223
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.5M | ﹤0.01% |
+43,543
| New | +$1.65M |
|
2224
Marker Therapeutics
MRKR
$18.7M
| $1.5M | ﹤0.01% |
88,701
-11,332
| -11% | -$232K |
|
|
2225
CALL
Thor Industries
THO
$4.14B
| $1.5M | ﹤0.01% |
12,200
-900
| -7% | -$103K |
|
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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.