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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 | |
|---|---|---|---|---|---|---|
|
PGTI
2376
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
+66,374
| New | +$1.42M |
|
|
FSP
2377
Franklin Street Properties
FSP
$46.8M
| $1.26M | ﹤0.01% |
272,625
+188,965
| +226% | +$921K |
|
2378
CALL
Mohawk Industries
MHK
$9.22B
| $1.26M | ﹤0.01% |
7,100
+3,100
| +78% | +$601K |
|
2379
Hovnanian Enterprises
HOV
$807M
| $1.26M | ﹤0.01% |
+13,048
| New | +$1.3M |
|
2380
Kura Sushi USA
KRUS
$593M
| $1.26M | ﹤0.01% |
+28,801
| New | +$1.33M |
|
2381
PUT
Synaptics
SYNA
$4.15B
| $1.26M | ﹤0.01% |
7,000
+1,900
| +37% | +$319K |
|
2382
PUT
nCino
NCNO
$2.1B
| $1.26M | ﹤0.01% |
17,700
-14,300
| -45% | -$953K |
|
2383
PUT
Sphere Entertainment
SPHR
$5.73B
| $1.26M | ﹤0.01% |
17,300
+4,500
| +35% | +$337K |
|
2384
Rigel Pharmaceuticals
RIGL
$750M
| $1.25M | ﹤0.01% |
34,574
-15,420
| -31% | -$607K |
|
2385
W.R. Berkley
WRB
$26.6B
| $1.25M | ﹤0.01% |
38,585
-60,228
| -61% | -$1.99M |
|
2386
PUT
XPEL
XPEL
$1.38B
| $1.25M | ﹤0.01% |
16,500
+4,600
| +39% | +$378K |
|
2387
PUT
Pan American Silver
PAAS
$21.6B
| $1.25M | ﹤0.01% |
+53,700
| New | +$1.4M |
|
2388
Mercantile Bank Corp
MBWM
$1.05B
| $1.25M | ﹤0.01% |
38,983
+3,417
| +10% | +$106K |
|
2389
American Eagle Outfitters
AEO
$3.01B
| $1.25M | ﹤0.01% |
48,329
-1,642,842
| -97% | -$52.2M |
|
2390
CNO Financial Group
CNO
$5.1B
| $1.25M | ﹤0.01% |
+52,987
| New | +$1.24M |
|
2391
Stewart Information Services
STC
$2.08B
| $1.25M | ﹤0.01% |
+19,676
| New | +$1.17M |
|
2392
Immunic
IMUX
$195M
| $1.24M | ﹤0.01% |
14,007
-1,409
| -9% | -$139K |
|
2393
Lindsay Corp
LNN
$1.18B
| $1.24M | ﹤0.01% |
8,171
+2,489
| +44% | +$402K |
|
2394
ProPetro Holding
PUMP
$1.35B
| $1.24M | ﹤0.01% |
+143,213
| New | +$1.12M |
|
|
TCON
2395
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.24M | ﹤0.01% |
15,989
+3,486
| +28% | +$295K |
|
2396
Masco
MAS
$15.3B
| $1.24M | ﹤0.01% |
22,242
-86,759
| -80% | -$5.15M |
|
2397
PUT
MasTec
MTZ
$21.9B
| $1.23M | ﹤0.01% |
14,300
+4,400
| +44% | +$417K |
|
2398
Titan International
TWI
$475M
| $1.23M | ﹤0.01% |
172,278
-287
| -0.2% | -$2.27K |
|
|
RAD
2399
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.23M | ﹤0.01% |
86,800
+49,300
| +131% | +$776K |
|
2400
CALL
Cognizant
CTSH
$26B
| $1.23M | ﹤0.01% |
16,600
+3,800
| +30% | +$280K |
|
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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.