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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2251
Maravai LifeSciences
MRVI
$919M
| $1.46M | ﹤0.01% |
29,708
-409,368
| -93% | -$20M |
|
|
GMS
2252
DELISTED
GMS Inc
GMS
| $1.46M | ﹤0.01% |
33,258
-1,343
| -4% | -$64.2K |
|
2253
Westamerica Bancorp
WABC
$1.37B
| $1.46M | ﹤0.01% |
25,903
+1,850
| +8% | +$104K |
|
2254
PUT
Lumen
LUMN
$6.44B
| $1.46M | ﹤0.01% |
+117,500
| New | +$1.47M |
|
2255
Malibu Boats
MBUU
$567M
| $1.46M | ﹤0.01% |
+20,800
| New | +$1.56M |
|
2256
Clarus
CLAR
$143M
| $1.46M | ﹤0.01% |
56,765
-135,056
| -70% | -$3.73M |
|
2257
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $1.46M | ﹤0.01% |
9,000
-12,000
| -57% | -$2.02M |
|
2258
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.45M | ﹤0.01% |
3,000
-4,900
| -62% | -$2.23M |
|
2259
PUT
Quest Diagnostics
DGX
$26.3B
| $1.45M | ﹤0.01% |
10,000
-3,400
| -25% | -$497K |
|
2260
CALL
Nike
NKE
$61.9B
| $1.45M | ﹤0.01% |
10,000
-152,100
| -94% | -$24.8M |
|
2261
Vishay Precision Group
VPG
$914M
| $1.45M | ﹤0.01% |
41,694
-1,970
| -5% | -$71.5K |
|
2262
National Health Investors
NHI
$3.65B
| $1.45M | ﹤0.01% |
+27,029
| New | +$1.69M |
|
2263
CALL
Colgate-Palmolive
CL
$74.4B
| $1.44M | ﹤0.01% |
+19,100
| New | +$1.52M |
|
2264
PUT
Antero Resources
AR
$10.7B
| $1.44M | ﹤0.01% |
76,600
+52,000
| +211% | +$759K |
|
2265
PUT
Northrop Grumman
NOC
$81.2B
| $1.44M | ﹤0.01% |
+4,000
| New | +$1.45M |
|
2266
PUT
Jefferies Financial Group
JEF
$13.1B
| $1.44M | ﹤0.01% |
40,480
+15,376
| +61% | +$515K |
|
2267
PUT
Cognizant
CTSH
$26B
| $1.43M | ﹤0.01% |
19,300
+600
| +3% | +$44.3K |
|
2268
CALL
Li Auto
LI
$12.7B
| $1.43M | ﹤0.01% |
54,400
+47,900
| +737% | +$1.44M |
|
2269
PUT
CoStar Group
CSGP
$12.3B
| $1.43M | ﹤0.01% |
+16,600
| New | +$1.43M |
|
|
LX
2270
LexinFintech Holdings
LX
$241M
| $1.43M | ﹤0.01% |
242,356
-777,949
| -76% | -$5.99M |
|
|
2271
PUT
Li Auto
LI
$12.7B
| $1.43M | ﹤0.01% |
54,200
+38,100
| +237% | +$1.15M |
|
|
JHG
2272
DELISTED
Janus Henderson
JHG
| $1.42M | ﹤0.01% |
34,352
-121,358
| -78% | -$5.04M |
|
2273
PUT
ON Semiconductor
ON
$31.6B
| $1.42M | ﹤0.01% |
31,000
-61,000
| -66% | -$2.61M |
|
|
ICAD
2274
DELISTED
iCAD Inc
ICAD
| $1.42M | ﹤0.01% |
131,819
+21,122
| +19% | +$275K |
|
2275
Healthcare Services Group
HCSG
$1.53B
| $1.42M | ﹤0.01% |
+56,680
| New | +$1.53M |
|
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.