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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$44.7B
AUM Growth
+$661M
Cap. Flow
+$492M
Cap. Flow %
1.1%
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$251M
2
LLY icon
Eli Lilly
LLY
+$246M
3
CSCO icon
Cisco
CSCO
+$226M
4
CVX icon
Chevron
CVX
+$224M
5
MA icon
Mastercard
MA
+$209M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$262M
2
XYZ
Block Inc
XYZ
+$236M
3
TGT icon
Target
TGT
+$228M
4
TJX icon
TJX Companies
TJX
+$222M
5
ROKU icon
Roku
ROKU
+$221M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.11%
2 Technology 16.4%
3 Healthcare 15.24%
4 Consumer Discretionary 8.52%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$246M 0.55%
1,838,360
-21,580
-1% -$2.94M
MSFT icon
2
Microsoft
MSFT
$3.75T
$243M 0.54%
860,742
+538,459
+167% +$157M
CAT icon
3
Caterpillar
CAT
$360B
$236M 0.53%
1,229,107
+575,926
+88% +$120M
V icon
4
Visa
V
$701B
$235M 0.53%
1,055,629
-27,412
-3% -$6.43M
C icon
5
Citigroup
C
$228B
$232M 0.52%
3,300,832
+408,975
+14% +$28.6M
LLY icon
6
Eli Lilly
LLY
$1.01T
$230M 0.51%
+996,910
New +$246M
PYPL icon
7
PayPal
PYPL
$46.2B
$230M 0.51%
+884,227
New +$251M
CHTR icon
8
Charter Communications
CHTR
$17.1B
$230M 0.51%
315,717
+196,997
+166% +$149M
CVX icon
9
Chevron
CVX
$416B
$229M 0.51%
2,260,655
+2,247,131
+16,616% +$224M
BKNG icon
10
Booking.com
BKNG
$132B
$228M 0.51%
2,397,700
+620,550
+35% +$55.7M
MDLZ icon
11
Mondelez International
MDLZ
$79.6B
$227M 0.51%
3,906,905
+1,332,903
+52% +$82.9M
AMGN icon
12
Amgen
AMGN
$206B
$226M 0.51%
1,064,945
+125,064
+13% +$28.8M
MRK icon
13
Merck
MRK
$357B
$225M 0.5%
3,001,787
-190,330
-6% -$14.5M
CSCO icon
14
Cisco
CSCO
$434B
$223M 0.5%
4,094,473
+4,035,970
+6,899% +$226M
INTC icon
15
Intel
INTC
$514B
$222M 0.5%
4,169,265
+324,673
+8% +$17.6M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$222M 0.5%
516,200
+440,100
+578% +$194M
MA icon
17
Mastercard
MA
$503B
$221M 0.49%
636,176
+574,918
+939% +$209M
KO icon
18
Coca-Cola
KO
$384B
$221M 0.49%
4,205,962
-310,833
-7% -$17.3M
UPST icon
19
Upstart Holdings
UPST
$2.54B
$220M 0.49%
+696,271
New +$137M
QCOM icon
20
Qualcomm
QCOM
$192B
$220M 0.49%
1,708,125
-155,368
-8% -$22M
BMY icon
21
Bristol-Myers Squibb
BMY
$131B
$219M 0.49%
3,705,389
+34,680
+0.9% +$2.28M
SPGI icon
22
S&P Global
SPGI
$123B
$219M 0.49%
515,907
+230,144
+81% +$99.7M
LRCX icon
23
Lam Research
LRCX
$342B
$219M 0.49%
3,851,140
+3,192,880
+485% +$194M
GILD icon
24
Gilead Sciences
GILD
$182B
$218M 0.49%
3,125,970
+2,392,373
+326% +$168M
PM icon
25
Philip Morris
PM
$304B
$216M 0.48%
2,275,697
+1,831,259
+412% +$184M
1
2 3 4 5

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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's Q3 2021 filing shows 996 new, 1,597 increased, 1,537 reduced and 790 closed positions. Its largest new stake was PayPal: 884,227 shares worth $230M. The largest sale was Pfizer, an estimated $262M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.