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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 | |
|---|---|---|---|---|---|---|
2451
FuboTV Inc
FUBO
$273M
| $1.17M | ﹤0.01% |
+4,066
| New | +$1.33M |
|
2452
CALL
Fortinet
FTNT
$117B
| $1.17M | ﹤0.01% |
20,000
+10,000
| +100% | +$579K |
|
2453
PUT
Masco
MAS
$15.3B
| $1.17M | ﹤0.01% |
21,000
+9,000
| +75% | +$534K |
|
2454
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | ﹤0.01% |
+14,400
| New | +$1.24M |
|
|
VNTR
2455
DELISTED
Venator Materials PLC
VNTR
| $1.17M | ﹤0.01% |
409,449
+183,305
| +81% | +$585K |
|
|
MNDT
2456
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
65,500
+19,600
| +43% | +$372K |
|
2457
PUT
Inspire Medical Systems
INSP
$1.74B
| $1.16M | ﹤0.01% |
5,000
-2,100
| -30% | -$438K |
|
2458
CALL
MGM Resorts International
MGM
$11.2B
| $1.16M | ﹤0.01% |
26,900
-63,200
| -70% | -$2.58M |
|
2459
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.16M | ﹤0.01% |
28,500
+13,500
| +90% | +$540K |
|
2460
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.16M | ﹤0.01% |
+12,000
| New | +$1.02M |
|
2461
PUT
Allstate
ALL
$67.5B
| $1.16M | ﹤0.01% |
+9,100
| New | +$1.2M |
|
2462
PUT
Kinder Morgan
KMI
$68.7B
| $1.16M | ﹤0.01% |
69,300
+50,600
| +271% | +$860K |
|
2463
PUT
Bloomin' Brands
BLMN
$938M
| $1.16M | ﹤0.01% |
+46,300
| New | +$1.2M |
|
2464
PUT
Campbell Soup
CPB
$6.87B
| $1.16M | ﹤0.01% |
27,700
+14,300
| +107% | +$621K |
|
2465
CALL
Prudential Financial
PRU
$41.8B
| $1.16M | ﹤0.01% |
11,000
-5,000
| -31% | -$515K |
|
|
SPNE
2466
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.16M | ﹤0.01% |
73,511
-78,944
| -52% | -$1.35M |
|
|
2467
CALL
Bloomin' Brands
BLMN
$938M
| $1.15M | ﹤0.01% |
+46,100
| New | +$1.19M |
|
2468
PUT
Mohawk Industries
MHK
$9.22B
| $1.15M | ﹤0.01% |
6,500
+2,500
| +63% | +$484K |
|
2469
CALL
Devon Energy
DVN
$47.3B
| $1.15M | ﹤0.01% |
32,400
-34,200
| -51% | -$970K |
|
2470
PUT
Workhorse Group
WKHS
$36.3M
| $1.15M | ﹤0.01% |
50
+24
| +92% | +$726K |
|
|
API
2471
CALL
Agora
API
$377M
| $1.15M | ﹤0.01% |
39,600
+30,900
| +355% | +$964K |
|
2472
Pentair
PNR
$11B
| $1.15M | ﹤0.01% |
+15,810
| New | +$1.18M |
|
2473
PUT
Corning
GLW
$143B
| $1.15M | ﹤0.01% |
+31,400
| New | +$1.25M |
|
2474
CALL
Protolabs
PRLB
$2.13B
| $1.15M | ﹤0.01% |
17,200
-6,800
| -28% | -$531K |
|
|
2475
CALL
Kinder Morgan
KMI
$68.7B
| $1.14M | ﹤0.01% |
68,400
+50,400
| +280% | +$856K |
|
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.