We are live on
!
Find out more
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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
PUT
Intel
INTC
$459B
| $51.7M | 0.12% |
969,800
+469,600
| +94% | +$25.5M |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $50.6M | 0.11% |
384,100
+130,400
| +51% | +$17.9M |
|
203
Antero Resources
AR
$11.2B
| $50.2M | 0.11% |
2,670,609
+726,887
| +37% | +$10.6M |
|
|
AYX
204
DELISTED
Alteryx Inc
AYX
| $49.6M | 0.11% |
678,324
-38,495
| -5% | -$2.9M |
|
205
Royal Bank of Canada
RY
$292B
| $49.3M | 0.11% |
495,220
+168,623
| +52% | +$17.2M |
|
|
HAPN
206
Happen Inc
HAPN
$2.36B
| $49.2M | 0.11% |
1,742,562
+420,203
| +32% | +$10.4M |
|
207
Phillips 66
PSX
$82.7B
| $49M | 0.11% |
699,456
+676,756
| +2,981% | +$49M |
|
208
Corpay
CPAY
$25.2B
| $48.7M | 0.11% |
186,572
+17,115
| +10% | +$4.43M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $48.5M | 0.11% |
797,600
-203,200
| -20% | -$12.8M |
|
|
X
210
DELISTED
US Steel
X
| $48.5M | 0.11% |
2,208,229
-1,702,956
| -44% | -$42.6M |
|
211
LyondellBasell Industries
LYB
$19.6B
| $48.1M | 0.11% |
512,638
+418,486
| +444% | +$41.1M |
|
212
NextEra Energy
NEE
$181B
| $47.9M | 0.11% |
609,756
-40,788
| -6% | -$3.29M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $47.6M | 0.11% |
2,773,067
+2,016,473
| +267% | +$37.8M |
|
214
Open Text
OTEX
$6.34B
| $47.3M | 0.11% |
971,278
+274,498
| +39% | +$14.3M |
|
215
Virgin Galactic
SPCE
$362M
| $47M | 0.11% |
92,976
+88,823
| +2,139% | +$52.7M |
|
|
NEE.PRO
216
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $46.9M | 0.1% |
800,000
+275,000
| +52% | +$16.5M |
|
217
Transocean
RIG
$5.7B
| $46.6M | 0.1% |
12,287,031
+36,270
| +0.3% | +$132K |
|
218
Allegion
ALLE
$13.7B
| $46.6M | 0.1% |
352,197
-94,938
| -21% | -$13.2M |
|
219
Bruker
BRKR
$9.79B
| $46.1M | 0.1% |
590,488
+371,099
| +169% | +$30.9M |
|
220
Keysight
KEYS
$55B
| $46.1M | 0.1% |
+280,423
| New | +$47.1M |
|
221
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $46M | 0.1% |
207,150
+170,550
| +466% | +$38.9M |
|
222
American Homes 4 Rent
AMH
$12.4B
| $45.1M | 0.1% |
1,184,068
+662,627
| +127% | +$27.1M |
|
223
Align Technology
ALGN
$12.4B
| $44.8M | 0.1% |
67,340
+12,355
| +22% | +$8.39M |
|
224
Sun Communities
SUI
$15.1B
| $44.7M | 0.1% |
241,490
+79,260
| +49% | +$15.3M |
|
|
SI
225
DELISTED
Silvergate Capital Corporation
SI
| $43.9M | 0.1% |
380,376
-60,559
| -14% | -$6.49M |
|
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.