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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 | |
|---|---|---|---|---|---|---|
2401
CALL
HF Sinclair
DINO
$14.5B
| $1.23M | ﹤0.01% |
37,100
+17,500
| +89% | +$532K |
|
2402
Gran Tierra Energy
GTE
$317M
| $1.23M | ﹤0.01% |
166,365
+60,331
| +57% | +$364K |
|
2403
PUT
Petco
WOOF
$794M
| $1.23M | ﹤0.01% |
+58,200
| New | +$1.23M |
|
|
CONN
2404
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
53,783
-70,090
| -57% | -$1.67M |
|
2405
CALL
3D Systems Corp
DDD
$613M
| $1.23M | ﹤0.01% |
44,500
+3,900
| +10% | +$115K |
|
2406
CALL
Albemarle
ALB
$15.5B
| $1.23M | ﹤0.01% |
5,600
-5,400
| -49% | -$1.15M |
|
2407
CALL
H&R Block
HRB
$5.86B
| $1.23M | ﹤0.01% |
+49,000
| New | +$1.22M |
|
2408
Sempra
SRE
$54.8B
| $1.22M | ﹤0.01% |
19,330
-39,904
| -67% | -$2.63M |
|
2409
Arq
ARQ
$89.3M
| $1.22M | ﹤0.01% |
191,236
-111,674
| -37% | -$768K |
|
2410
CALL
Cerence
CRNC
$413M
| $1.22M | ﹤0.01% |
12,700
+5,700
| +81% | +$622K |
|
|
TGP
2411
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | ﹤0.01% |
+78,553
| New | +$1.16M |
|
|
DSPG
2412
DELISTED
DSP Group Inc
DSPG
| $1.22M | ﹤0.01% |
55,654
-81,977
| -60% | -$1.46M |
|
2413
CALL
American Electric Power
AEP
$68.4B
| $1.22M | ﹤0.01% |
15,000
-11,800
| -44% | -$1.03M |
|
2414
Cass Information Systems
CASS
$743M
| $1.22M | ﹤0.01% |
29,082
-20,863
| -42% | -$888K |
|
2415
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.22M | ﹤0.01% |
10,600
+600
| +6% | +$71.2K |
|
2416
CALL
Brinker International
EAT
$9.66B
| $1.22M | ﹤0.01% |
24,800
+1,200
| +5% | +$65.3K |
|
2417
Gladstone Capital
GLAD
$446M
| $1.22M | ﹤0.01% |
53,788
-28,597
| -35% | -$658K |
|
2418
PUT
Magnite
MGNI
$3.55B
| $1.22M | ﹤0.01% |
43,400
-10,300
| -19% | -$310K |
|
2419
Interparfums
IPAR
$3.94B
| $1.21M | ﹤0.01% |
16,220
-26,975
| -62% | -$1.97M |
|
2420
Smith Micro Software
SMSI
$16.2M
| $1.21M | ﹤0.01% |
6,257
-3,557
| -36% | -$719K |
|
2421
Towne Bank
TOWN
$3.42B
| $1.21M | ﹤0.01% |
38,915
+8,957
| +30% | +$269K |
|
2422
Noodles & Co
NDLS
$107M
| $1.21M | ﹤0.01% |
12,797
+1,965
| +18% | +$192K |
|
2423
CALL
AB InBev
BUD
$165B
| $1.21M | ﹤0.01% |
+21,400
| New | +$1.34M |
|
|
MOMO
2424
PUT
Hello Group
MOMO
$866M
| $1.21M | ﹤0.01% |
114,100
+41,300
| +57% | +$517K |
|
2425
CALL
AngloGold Ashanti
AU
$48.7B
| $1.21M | ﹤0.01% |
+75,400
| New | +$1.31M |
|
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.