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 | |
|---|---|---|---|---|---|---|
2301
PUT
American Electric Power
AEP
$68.4B
| $1.38M | ﹤0.01% |
17,000
-9,400
| -36% | -$821K |
|
2302
CALL
Fluor
FLR
$7.96B
| $1.38M | ﹤0.01% |
86,400
+48,900
| +130% | +$803K |
|
2303
Transmedics
TMDX
$2.91B
| $1.37M | ﹤0.01% |
41,500
-58,200
| -58% | -$1.78M |
|
2304
PUT
Stryker
SYK
$130B
| $1.37M | ﹤0.01% |
5,200
+3,200
| +160% | +$856K |
|
2305
PUT
AMC Global Media
AMCX
$489M
| $1.37M | ﹤0.01% |
29,400
+10,400
| +55% | +$532K |
|
2306
PUT
Edison International
EIX
$26.4B
| $1.37M | ﹤0.01% |
24,700
+3,800
| +18% | +$218K |
|
2307
PUT
Medifast
MED
$141M
| $1.37M | ﹤0.01% |
7,100
+4,000
| +129% | +$983K |
|
|
SYBX
2308
DELISTED
Synlogic
SYBX
| $1.36M | ﹤0.01% |
29,843
-14,662
| -33% | -$685K |
|
2309
PUT
D.R. Horton
DHI
$42.3B
| $1.36M | ﹤0.01% |
16,200
-3,200
| -16% | -$295K |
|
2310
Veru
VERU
$37.4M
| $1.36M | ﹤0.01% |
15,930
-50,101
| -76% | -$3.98M |
|
2311
CALL
Zoetis
ZTS
$30B
| $1.36M | ﹤0.01% |
+7,000
| New | +$1.41M |
|
|
TBRG
2312
DELISTED
TruBridge
TBRG
| $1.36M | ﹤0.01% |
+38,322
| New | +$1.3M |
|
2313
Transcat
TRNS
$871M
| $1.36M | ﹤0.01% |
21,031
-7,808
| -27% | -$498K |
|
|
RAD
2314
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.35M | ﹤0.01% |
95,400
+60,800
| +176% | +$957K |
|
2315
PUT
Smith & Wesson
SWBI
$637M
| $1.35M | ﹤0.01% |
65,200
-8,400
| -11% | -$202K |
|
2316
CALL
AGNC Investment
AGNC
$12.9B
| $1.35M | ﹤0.01% |
+85,800
| New | +$1.39M |
|
2317
Mine Safety
MSA
$7.49B
| $1.35M | ﹤0.01% |
9,286
+4,322
| +87% | +$686K |
|
|
GOCO
2318
DELISTED
GoHealth
GOCO
| $1.35M | ﹤0.01% |
+17,913
| New | +$1.9M |
|
2319
CEL-SCI Corp
CVM
$30.1M
| $1.35M | ﹤0.01% |
+4,092
| New | +$1.19M |
|
2320
Innovative Industrial Properties
IIPR
$1.72B
| $1.35M | ﹤0.01% |
5,831
-5,400
| -48% | -$1.22M |
|
2321
CALL
NovoCure
NVCR
$1.91B
| $1.35M | ﹤0.01% |
+11,600
| New | +$1.75M |
|
|
2322
PUT
NovoCure
NVCR
$1.91B
| $1.35M | ﹤0.01% |
11,600
+7,500
| +183% | +$1.13M |
|
2323
SolarEdge
SEDG
$1.95B
| $1.35M | ﹤0.01% |
5,079
-2,523
| -33% | -$687K |
|
2324
PUT
Five Below
FIVE
$13.5B
| $1.34M | ﹤0.01% |
7,600
-1,400
| -16% | -$279K |
|
2325
CALL
Pinduoduo
PDD
$131B
| $1.34M | ﹤0.01% |
14,800
-20,900
| -59% | -$2.03M |
|
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.