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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $246M | 0.55% |
1,838,360
-21,580
| -1% | -$2.94M |
|
2
Microsoft
MSFT
$2.84T
| $243M | 0.54% |
860,742
+538,459
| +167% | +$157M |
|
3
Caterpillar
CAT
$409B
| $236M | 0.53% |
1,229,107
+575,926
| +88% | +$120M |
|
4
Visa
V
$677B
| $235M | 0.53% |
1,055,629
-27,412
| -3% | -$6.43M |
|
5
Citigroup
C
$222B
| $232M | 0.52% |
3,300,832
+408,975
| +14% | +$28.6M |
|
|
6
Eli Lilly
LLY
$1.07T
| $230M | 0.51% |
+996,910
| New | +$246M |
|
|
7
PayPal
PYPL
$49.5B
| $230M | 0.51% |
+884,227
| New | +$251M |
|
8
Charter Communications
CHTR
$15.2B
| $230M | 0.51% |
315,717
+196,997
| +166% | +$149M |
|
|
9
Chevron
CVX
$388B
| $229M | 0.51% |
2,260,655
+2,247,131
| +16,616% | +$224M |
|
10
Booking.com
BKNG
$138B
| $228M | 0.51% |
2,397,700
+620,550
| +35% | +$55.7M |
|
11
Mondelez International
MDLZ
$77.7B
| $227M | 0.51% |
3,906,905
+1,332,903
| +52% | +$82.9M |
|
12
Amgen
AMGN
$203B
| $226M | 0.51% |
1,064,945
+125,064
| +13% | +$28.8M |
|
13
Merck
MRK
$324B
| $225M | 0.5% |
3,001,787
-190,330
| -6% | -$14.5M |
|
|
14
Cisco
CSCO
$450B
| $223M | 0.5% |
4,094,473
+4,035,970
| +6,899% | +$226M |
|
15
Intel
INTC
$464B
| $222M | 0.5% |
4,169,265
+324,673
| +8% | +$17.6M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $222M | 0.5% |
516,200
+440,100
| +578% | +$194M |
|
|
17
Mastercard
MA
$477B
| $221M | 0.49% |
636,176
+574,918
| +939% | +$209M |
|
18
Coca-Cola
KO
$354B
| $221M | 0.49% |
4,205,962
-310,833
| -7% | -$17.3M |
|
19
Upstart Holdings
UPST
$2.58B
| $220M | 0.49% |
+696,271
| New | +$137M |
|
20
Qualcomm
QCOM
$176B
| $220M | 0.49% |
1,708,125
-155,368
| -8% | -$22M |
|
21
Bristol-Myers Squibb
BMY
$127B
| $219M | 0.49% |
3,705,389
+34,680
| +0.9% | +$2.28M |
|
22
S&P Global
SPGI
$126B
| $219M | 0.49% |
515,907
+230,144
| +81% | +$99.7M |
|
23
Lam Research
LRCX
$382B
| $219M | 0.49% |
3,851,140
+3,192,880
| +485% | +$194M |
|
24
Gilead Sciences
GILD
$161B
| $218M | 0.49% |
3,125,970
+2,392,373
| +326% | +$168M |
|
25
Philip Morris
PM
$301B
| $216M | 0.48% |
2,275,697
+1,831,259
| +412% | +$184M |
|
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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 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.