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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 | |
|---|---|---|---|---|---|---|
2326
Digimarc Corp
DMRC
$178M
| $1.34M | ﹤0.01% |
38,867
-12,247
| -24% | -$362K |
|
2327
CALL
Simon Property Group
SPG
$72.3B
| $1.34M | ﹤0.01% |
10,300
+7,200
| +232% | +$937K |
|
2328
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.34M | ﹤0.01% |
+11,000
| New | +$1.48M |
|
2329
PUT
Nexstar Media Group
NXST
$5.97B
| $1.34M | ﹤0.01% |
8,800
+2,900
| +49% | +$428K |
|
|
NKLA
2330
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.34M | ﹤0.01% |
+4,175
| New | +$1.46M |
|
|
AVYA
2331
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.33M | ﹤0.01% |
67,455
-645,490
| -91% | -$14.2M |
|
2332
CALL
Nano X Imaging
NNOX
$73.8M
| $1.33M | ﹤0.01% |
59,300
+12,200
| +26% | +$320K |
|
|
CFLT
2333
DELISTED
Confluent
CFLT
| $1.33M | ﹤0.01% |
+22,343
| New | +$1.16M |
|
2334
PUT
Marriott International
MAR
$92.3B
| $1.33M | ﹤0.01% |
9,000
-2,000
| -18% | -$279K |
|
2335
CALL
Align Technology
ALGN
$12.3B
| $1.33M | ﹤0.01% |
2,000
+1,000
| +100% | +$679K |
|
|
BRY
2336
DELISTED
Berry Corp
BRY
| $1.33M | ﹤0.01% |
184,018
+47,944
| +35% | +$283K |
|
2337
Horizon Bancorp
HBNC
$1.04B
| $1.33M | ﹤0.01% |
73,014
+14,980
| +26% | +$259K |
|
|
OZON
2338
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.33M | ﹤0.01% |
+26,300
| New | +$1.38M |
|
2339
CALL
Blackstone
BX
$110B
| $1.33M | ﹤0.01% |
+11,400
| New | +$1.32M |
|
2340
Five Below
FIVE
$13.5B
| $1.32M | ﹤0.01% |
7,494
-469,591
| -98% | -$93.5M |
|
|
AVTA
2341
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
85,002
-68,435
| -45% | -$1.11M |
|
2342
CALL
Bloom Energy
BE
$64.6B
| $1.32M | ﹤0.01% |
70,700
-77,700
| -52% | -$1.64M |
|
|
VMW
2343
PUT
DELISTED
VMware, Inc
VMW
| $1.32M | ﹤0.01% |
8,900
+600
| +7% | +$91K |
|
2344
ArcBest
ARCB
$3.08B
| $1.32M | ﹤0.01% |
16,162
-12,647
| -44% | -$834K |
|
2345
ACV Auctions
ACVA
$1.3B
| $1.32M | ﹤0.01% |
73,578
+30,480
| +71% | +$647K |
|
|
CIO
2346
DELISTED
City Office REIT
CIO
| $1.32M | ﹤0.01% |
+73,679
| New | +$1.07M |
|
2347
Inogen
INGN
$164M
| $1.31M | ﹤0.01% |
+30,484
| New | +$1.87M |
|
|
OPNT
2348
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.31M | ﹤0.01% |
+51,045
| New | +$912K |
|
2349
CALL
VF Corp
VFC
$5.89B
| $1.31M | ﹤0.01% |
19,600
+10,600
| +118% | +$813K |
|
2350
CALL
Macy's
M
$6.68B
| $1.31M | ﹤0.01% |
58,000
-42,100
| -42% | -$842K |
|
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.