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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 | |
|---|---|---|---|---|---|---|
|
AAIC
2426
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
324,953
-30,388
| -9% | -$116K |
|
|
CYPH
2427
Cypherpunk Technologies Inc
CYPH
$73.3M
| $1.2M | ﹤0.01% |
+29,960
| New | +$563K |
|
2428
CALL
Marriott International
MAR
$92.3B
| $1.2M | ﹤0.01% |
8,100
-5,900
| -42% | -$824K |
|
2429
Cyclerion Therapeutics
CYCN
$16.7M
| $1.2M | ﹤0.01% |
19,530
+11,845
| +154% | +$775K |
|
2430
Urban One Class D
UONEK
$23.8M
| $1.2M | ﹤0.01% |
17,601
+13,418
| +321% | +$775K |
|
2431
CALL
CoStar Group
CSGP
$12.3B
| $1.2M | ﹤0.01% |
13,900
+8,800
| +173% | +$761K |
|
|
RADI
2432
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.2M | ﹤0.01% |
+73,189
| New | +$1.18M |
|
2433
InfuSystem Holdings
INFU
$249M
| $1.19M | ﹤0.01% |
91,580
-31,237
| -25% | -$510K |
|
|
DCH
2434
Dauch Corp
DCH
$1.51B
| $1.19M | ﹤0.01% |
135,271
-26,238
| -16% | -$240K |
|
2435
Donaldson
DCI
$11.4B
| $1.19M | ﹤0.01% |
20,760
-56,879
| -73% | -$3.67M |
|
2436
PUT
Elastic
ESTC
$7.81B
| $1.19M | ﹤0.01% |
8,000
+4,000
| +100% | +$615K |
|
2437
Tennant Co
TNC
$1.26B
| $1.19M | ﹤0.01% |
16,110
+11,629
| +260% | +$873K |
|
2438
CALL
Madison Square Garden
MSGS
$9.39B
| $1.19M | ﹤0.01% |
6,400
-1,300
| -17% | -$222K |
|
2439
CALL
Silicon Motion
SIMO
$8.68B
| $1.19M | ﹤0.01% |
17,200
+7,800
| +83% | +$551K |
|
2440
American Vanguard Corp
AVD
$68.9M
| $1.18M | ﹤0.01% |
78,704
+48,908
| +164% | +$773K |
|
|
IMOS
2441
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.18M | ﹤0.01% |
+34,526
| New | +$1.34M |
|
2442
Skywest
SKYW
$4.34B
| $1.18M | ﹤0.01% |
23,947
-10,538
| -31% | -$459K |
|
2443
CALL
FirstEnergy
FE
$27.5B
| $1.18M | ﹤0.01% |
33,100
+2,700
| +9% | +$102K |
|
|
RDUS
2444
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
26,886
+14,876
| +124% | +$719K |
|
2445
inTEST
INTT
$177M
| $1.18M | ﹤0.01% |
102,539
+22,417
| +28% | +$298K |
|
2446
XWELL
XWEL
$8.61M
| $1.18M | ﹤0.01% |
+39,964
| New | +$1.29M |
|
2447
Synchrony
SYF
$25.6B
| $1.17M | ﹤0.01% |
+24,022
| New | +$1.17M |
|
|
ELVT
2448
DELISTED
Elevate Credit, Inc.
ELVT
| $1.17M | ﹤0.01% |
283,679
+128,297
| +83% | +$461K |
|
2449
CALL
Credit Acceptance
CACC
$6.08B
| $1.17M | ﹤0.01% |
2,000
+900
| +82% | +$490K |
|
2450
PUT
BlackLine
BL
$1.72B
| $1.17M | ﹤0.01% |
9,900
-11,600
| -54% | -$1.33M |
|
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.