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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 | |
|---|---|---|---|---|---|---|
|
CCXI
2276
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | ﹤0.01% |
82,800
-179,800
| -68% | -$2.8M |
|
2277
Heritage Insurance Holdings
HRTG
$991M
| $1.42M | ﹤0.01% |
207,809
+5,955
| +3% | +$42.9K |
|
2278
International Money Express
IMXI
$367M
| $1.41M | ﹤0.01% |
+84,686
| New | +$1.42M |
|
2279
PUT
Silicon Motion
SIMO
$8.68B
| $1.41M | ﹤0.01% |
20,500
+11,400
| +125% | +$805K |
|
2280
AZZ Inc
AZZ
$4.54B
| $1.41M | ﹤0.01% |
26,560
+7,910
| +42% | +$416K |
|
2281
PUT
The Mosaic Company
MOS
$7.33B
| $1.41M | ﹤0.01% |
39,500
+11,400
| +41% | +$365K |
|
2282
Oil States International
OIS
$491M
| $1.41M | ﹤0.01% |
220,454
-35,791
| -14% | -$215K |
|
2283
Radiant Logistics
RLGT
$395M
| $1.41M | ﹤0.01% |
220,566
-33,821
| -13% | -$218K |
|
2284
CALL
XPO
XPO
$23.7B
| $1.41M | ﹤0.01% |
29,789
+5,501
| +23% | +$276K |
|
2285
Chefs' Warehouse
CHEF
$4.5B
| $1.41M | ﹤0.01% |
43,232
+4,976
| +13% | +$146K |
|
|
UCTT
2286
PUT
Ultra Clean Holdings
UCTT
$3.95B
| $1.41M | ﹤0.01% |
33,000
+19,100
| +137% | +$901K |
|
|
MDP
2287
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
25,222
+20,531
| +438% | +$896K |
|
2288
PUT
Ambarella
AMBA
$3.81B
| $1.4M | ﹤0.01% |
9,000
-13,500
| -60% | -$1.55M |
|
|
KZR
2289
DELISTED
Kezar Life Sciences
KZR
| $1.4M | ﹤0.01% |
16,230
+6,607
| +69% | +$437K |
|
2290
PUT
Martin Marietta Materials
MLM
$33B
| $1.4M | ﹤0.01% |
4,100
+3,100
| +310% | +$1.13M |
|
2291
CALL
Viatris
VTRS
$18.9B
| $1.4M | ﹤0.01% |
103,300
-57,200
| -36% | -$812K |
|
2292
Oxford Square Capital
OXSQ
$157M
| $1.4M | ﹤0.01% |
345,191
-45,487
| -12% | -$207K |
|
2293
Usana Health Sciences
USNA
$286M
| $1.4M | ﹤0.01% |
15,128
-21,370
| -59% | -$2.06M |
|
2294
Aligos Therapeutics
ALGS
$34.9M
| $1.39M | ﹤0.01% |
+3,595
| New | +$1.42M |
|
|
ENLC
2295
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.39M | ﹤0.01% |
203,758
-462,625
| -69% | -$2.71M |
|
|
WRK
2296
DELISTED
WestRock Company
WRK
| $1.39M | ﹤0.01% |
27,842
-132,274
| -83% | -$6.68M |
|
2297
PUT
American Water Works
AWK
$26.9B
| $1.39M | ﹤0.01% |
8,200
+3,800
| +86% | +$664K |
|
2298
Lamb Weston
LW
$7.19B
| $1.38M | ﹤0.01% |
22,538
-96,479
| -81% | -$6.53M |
|
|
TSC
2299
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | ﹤0.01% |
65,334
-15,165
| -19% | -$307K |
|
|
PFC
2300
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
43,379
-20,959
| -33% | -$605K |
|
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.