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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
+8.71%
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
$44.1B
AUM Growth
+$5.65B
(+15%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
4,837
New
1,073
Increased
1,470
Reduced
1,381
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$233M |
| 2 |
Amgen
AMGN
|
+$231M |
| 3 |
Airbnb
ABNB
|
+$231M |
| 4 |
Costco
COST
|
+$210M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$263M |
| 2 |
Lowe's Companies
LOW
|
+$218M |
| 3 |
Wayfair
W
|
+$217M |
| 4 |
PepsiCo
PEP
|
+$217M |
| 5 |
Verizon
VZ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Collegium Pharmaceutical
COLL
$956M
| $987K | ﹤0.01% |
41,734
-774
| -2% | -$17.9K |
|
|
ARAV
2477
DELISTED
Aravive, Inc. Common Stock
ARAV
| $986K | ﹤0.01% |
164,961
-65,677
| -28% | -$347K |
|
2478
PJT Partners
PJT
$4.38B
| $985K | ﹤0.01% |
13,800
-22,756
| -62% | -$1.62M |
|
2479
Lazard
LAZ
$4.31B
| $984K | ﹤0.01% |
21,752
-106,909
| -83% | -$4.9M |
|
2480
PUT
Intuit
INTU
$89B
| $980K | ﹤0.01% |
2,000
-3,300
| -62% | -$1.43M |
|
2481
Ternium
TX
$10.6B
| $978K | ﹤0.01% |
25,429
-252,882
| -91% | -$9.64M |
|
2482
PUT
Chefs' Warehouse
CHEF
$4.5B
| $977K | ﹤0.01% |
30,700
-18,800
| -38% | -$601K |
|
|
ECOM
2483
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $973K | ﹤0.01% |
39,686
-16,238
| -29% | -$390K |
|
2484
CALL
Sony
SONY
$138B
| $972K | ﹤0.01% |
50,000
-33,000
| -40% | -$669K |
|
2485
CALL
American Water Works
AWK
$26.9B
| $971K | ﹤0.01% |
6,300
| – | – |
|
2486
CALL
Cadence Design Systems
CDNS
$93.4B
| $971K | ﹤0.01% |
+7,100
| New | +$941K |
|
|
AVLR
2487
PUT
DELISTED
Avalara, Inc.
AVLR
| $971K | ﹤0.01% |
6,000
| – | – |
|
2488
PUT
Archer Daniels Midland
ADM
$36.9B
| $970K | ﹤0.01% |
16,000
-1,500
| -9% | -$95.2K |
|
2489
PUT
Weibo
WB
$1.95B
| $968K | ﹤0.01% |
+18,400
| New | +$912K |
|
2490
CALL
Target
TGT
$68B
| $967K | ﹤0.01% |
4,000
-24,000
| -86% | -$5.25M |
|
2491
AZZ Inc
AZZ
$4.54B
| $966K | ﹤0.01% |
+18,650
| New | +$981K |
|
2492
CALL
PagerDuty
PD
$902M
| $962K | ﹤0.01% |
22,600
+13,600
| +151% | +$551K |
|
2493
BridgeBio Pharma
BBIO
$16.5B
| $956K | ﹤0.01% |
15,679
-468,149
| -97% | -$26.7M |
|
2494
PUT
Dollar Tree
DLTR
$25.2B
| $955K | ﹤0.01% |
9,600
-400
| -4% | -$43.5K |
|
|
TA
2495
DELISTED
TravelCenters of America LLC
TA
| $952K | ﹤0.01% |
32,559
+11,880
| +57% | +$331K |
|
2496
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $951K | ﹤0.01% |
11,300
+8,300
| +277% | +$722K |
|
|
MORF
2497
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $951K | ﹤0.01% |
16,565
-42,790
| -72% | -$2.35M |
|
2498
Quantum Corp
QMCO
$474M
| $949K | ﹤0.01% |
6,883
+3,494
| +103% | +$565K |
|
2499
PUT
Las Vegas Sands
LVS
$29.6B
| $948K | ﹤0.01% |
18,000
-12,100
| -40% | -$699K |
|
2500
Yelp
YELP
$1.41B
| $948K | ﹤0.01% |
23,718
-117,099
| -83% | -$4.65M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Two Sigma Investments held 4,837 positions worth $44.1B, up 15% from $38.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Two Sigma Investments deployed $2.44B of net new capital in Q2 2021, opening 1,073 new positions and adding to 1,470 existing holdings. Its largest new stake was Amgen: 939,881 shares worth $229M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $206M trimmed.
- Two Sigma Investments's largest Q2 2021 buy was Amgen: 939,881 shares worth $229M.
- Two Sigma Investments added most to Starbucks in Q2 2021, an estimated $233M increase.
- Two Sigma Investments's biggest Q2 2021 reduction was Verizon, cutting an estimated $206M.
- Two Sigma Investments fully exited Amazon in Q2 2021, selling an estimated $263M.
- Two Sigma Investments's ten largest holdings make up 6.1% of its $44.1B portfolio in Q2 2021.
- Two Sigma Investments opened 1,073 new positions and closed 875 in Q2 2021.
- Two Sigma Investments's portfolio value rose 15% quarter-over-quarter to $44.1B.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.