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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 | |
|---|---|---|---|---|---|---|
2226
CALL
McKesson
MCK
$101B
| $1.5M | ﹤0.01% |
+7,500
| New | +$1.5M |
|
|
SAND
2227
DELISTED
Sandstorm Gold
SAND
| $1.49M | ﹤0.01% |
259,162
+220,869
| +577% | +$1.53M |
|
2228
Rithm Capital
RITM
$5.69B
| $1.49M | ﹤0.01% |
135,633
-2,715,245
| -95% | -$27.9M |
|
|
SUP
2229
DELISTED
Superior Industries International
SUP
| $1.49M | ﹤0.01% |
211,482
-131,471
| -38% | -$1.03M |
|
|
TSE
2230
PUT
DELISTED
Trinseo
TSE
| $1.49M | ﹤0.01% |
27,600
+13,500
| +96% | +$702K |
|
|
FBMS
2231
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | ﹤0.01% |
38,415
+15,124
| +65% | +$584K |
|
|
MASI
2232
CALL
DELISTED
Masimo
MASI
| $1.49M | ﹤0.01% |
5,500
-800
| -13% | -$217K |
|
|
SIVB
2233
PUT
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
2,300
-1,300
| -36% | -$754K |
|
2234
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.49M | ﹤0.01% |
12,000
-6,000
| -33% | -$733K |
|
2235
CALL
Dillards
DDS
$9.56B
| $1.48M | ﹤0.01% |
+8,600
| New | +$1.64M |
|
2236
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.48M | ﹤0.01% |
+12,200
| New | +$1.64M |
|
2237
CALL
Sonos
SONO
$1.85B
| $1.48M | ﹤0.01% |
45,700
-32,200
| -41% | -$1.16M |
|
2238
Fortuna Silver Mines
FSM
$3.07B
| $1.48M | ﹤0.01% |
376,037
-354,143
| -49% | -$1.58M |
|
2239
Rocket Companies
RKT
$38.9B
| $1.48M | ﹤0.01% |
92,158
+24,700
| +37% | +$432K |
|
2240
PUT
PAR Technology
PAR
$735M
| $1.48M | ﹤0.01% |
+24,000
| New | +$1.54M |
|
2241
PUT
Repligen
RGEN
$9.25B
| $1.47M | ﹤0.01% |
5,100
-6,100
| -54% | -$1.56M |
|
2242
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.47M | ﹤0.01% |
3,500
-1,100
| -24% | -$505K |
|
2243
Tower Semiconductor
TSEM
$28.5B
| $1.47M | ﹤0.01% |
49,216
+41,225
| +516% | +$1.19M |
|
2244
Delek US
DK
$3.58B
| $1.47M | ﹤0.01% |
81,885
+47,264
| +137% | +$805K |
|
2245
PUT
Cerence
CRNC
$413M
| $1.47M | ﹤0.01% |
15,300
+8,600
| +128% | +$939K |
|
|
GTM
2246
PUT
ZoomInfo Technologies
GTM
$1.22B
| $1.47M | ﹤0.01% |
24,000
-35,600
| -60% | -$2.13M |
|
2247
Origin Bancorp
OBK
$1.66B
| $1.47M | ﹤0.01% |
34,670
-24,666
| -42% | -$1.01M |
|
|
BDSI
2248
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.47M | ﹤0.01% |
406,061
+215,326
| +113% | +$812K |
|
2249
PUT
HF Sinclair
DINO
$14.5B
| $1.46M | ﹤0.01% |
44,200
+17,000
| +63% | +$517K |
|
2250
Lineage Cell Therapeutics
LCTX
$278M
| $1.46M | ﹤0.01% |
580,788
-733,779
| -56% | -$1.88M |
|
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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.