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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 | |
|---|---|---|---|---|---|---|
2351
SI-BONE Inc
SIBN
$834M
| $1.31M | ﹤0.01% |
61,189
-177,954
| -74% | -$4.5M |
|
2352
Veritone
VERI
$122M
| $1.31M | ﹤0.01% |
54,705
-158,158
| -74% | -$3.23M |
|
2353
CALL
XPEL
XPEL
$1.38B
| $1.3M | ﹤0.01% |
17,200
+7,000
| +69% | +$576K |
|
|
NUVA
2354
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
+21,800
| New | +$1.34M |
|
|
CTRA
2355
PUT
DELISTED
Coterra Energy
CTRA
| $1.3M | ﹤0.01% |
59,700
+17,700
| +42% | +$304K |
|
|
AVYA
2356
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.3M | ﹤0.01% |
65,600
+56,600
| +629% | +$1.25M |
|
2357
CALL
W.W. Grainger
GWW
$60.2B
| $1.3M | ﹤0.01% |
3,300
+2,200
| +200% | +$955K |
|
2358
Carriage Services
CSV
$569M
| $1.3M | ﹤0.01% |
29,069
-14,818
| -34% | -$600K |
|
2359
Hanover Insurance
THG
$7.98B
| $1.29M | ﹤0.01% |
9,990
-23,449
| -70% | -$3.19M |
|
|
SLCA
2360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | ﹤0.01% |
161,737
+144,903
| +861% | +$1.37M |
|
2361
EuroDry
EDRY
$100M
| $1.29M | ﹤0.01% |
41,415
+6,249
| +18% | +$169K |
|
|
RPT
2362
Rithm Property Trust
RPT
$93.7M
| $1.29M | ﹤0.01% |
15,944
-1,949
| -11% | -$157K |
|
2363
First Hawaiian
FHB
$3.35B
| $1.29M | ﹤0.01% |
43,871
+14,465
| +49% | +$402K |
|
2364
Phillips Edison & Co
PECO
$5.24B
| $1.29M | ﹤0.01% |
+41,900
| New | +$1.23M |
|
2365
CALL
Autohome
ATHM
$2.62B
| $1.29M | ﹤0.01% |
27,400
+17,700
| +182% | +$836K |
|
|
MNDT
2366
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | ﹤0.01% |
72,100
+7,700
| +12% | +$146K |
|
|
CAI
2367
DELISTED
CAI International, Inc.
CAI
| $1.28M | ﹤0.01% |
22,944
-66,455
| -74% | -$3.71M |
|
2368
WhiteHorse Finance
WHF
$146M
| $1.28M | ﹤0.01% |
84,149
-39,775
| -32% | -$615K |
|
|
SGFY
2369
DELISTED
Signify Health, Inc.
SGFY
| $1.28M | ﹤0.01% |
+71,696
| New | +$1.84M |
|
|
WCC
2370
CALL
WESCO International
WCC
$17.7B
| $1.28M | ﹤0.01% |
11,100
+500
| +5% | +$55.1K |
|
2371
CALL
Repligen
RGEN
$9.25B
| $1.27M | ﹤0.01% |
4,400
+300
| +7% | +$77K |
|
2372
PUT
Green Plains
GPRE
$1.03B
| $1.27M | ﹤0.01% |
38,900
+19,800
| +104% | +$679K |
|
2373
Hamilton Lane
HLNE
$5.57B
| $1.27M | ﹤0.01% |
+14,957
| New | +$1.34M |
|
2374
CALL
Lithia Motors
LAD
$8.26B
| $1.27M | ﹤0.01% |
4,000
+2,000
| +100% | +$696K |
|
2375
Q32 Bio
QTTB
$464M
| $1.27M | ﹤0.01% |
+8,952
| New | +$1.14M |
|
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.