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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 | |
|---|---|---|---|---|---|---|
|
CVET
2501
DELISTED
Covetrus, Inc. Common Stock
CVET
| $947K | ﹤0.01% |
+35,074
| New | +$981K |
|
2502
CALL
Bio-Techne
TECH
$11.3B
| $946K | ﹤0.01% |
+8,400
| New | +$884K |
|
|
JOAN
2503
DELISTED
JOANN, Inc. Common Stock
JOAN
| $946K | ﹤0.01% |
+60,072
| New | +$823K |
|
2504
Gladstone Investment Corp
GAIN
$661M
| $945K | ﹤0.01% |
65,610
+41,362
| +171% | +$577K |
|
2505
CALL
Winnebago Industries
WGO
$909M
| $945K | ﹤0.01% |
13,900
-4,000
| -22% | -$295K |
|
|
WW
2506
CALL
DELISTED
WW International
WW
| $943K | ﹤0.01% |
26,100
-14,500
| -36% | -$497K |
|
2507
CALL
Alcon
ALC
$35B
| $941K | ﹤0.01% |
+13,400
| New | +$954K |
|
2508
CALL
General Dynamics
GD
$106B
| $941K | ﹤0.01% |
5,000
-5,000
| -50% | -$943K |
|
2509
Xcel Energy
XEL
$48.8B
| $940K | ﹤0.01% |
14,266
-355,138
| -96% | -$24.7M |
|
2510
Lindsay Corp
LNN
$1.18B
| $939K | ﹤0.01% |
+5,682
| New | +$935K |
|
2511
Euroseas
ESEA
$531M
| $938K | ﹤0.01% |
+49,951
| New | +$701K |
|
|
LRFC
2512
DELISTED
Logan Ridge Finance Corp
LRFC
| $938K | ﹤0.01% |
38,215
-1,200
| -3% | -$26.2K |
|
2513
PUT
Shift4
FOUR
$3.26B
| $937K | ﹤0.01% |
10,000
+6,500
| +186% | +$614K |
|
2514
Precigen
PGEN
$2.59B
| $935K | ﹤0.01% |
143,415
-264,870
| -65% | -$1.85M |
|
2515
CALL
Upwork
UPWK
$1.19B
| $933K | ﹤0.01% |
16,000
+100
| +0.6% | +$4.7K |
|
2516
CALL
Consolidated Edison
ED
$39.9B
| $932K | ﹤0.01% |
13,000
-32,000
| -71% | -$2.46M |
|
2517
PUT
ArcelorMittal
MT
$55.3B
| $932K | ﹤0.01% |
+30,000
| New | +$929K |
|
|
FTCH
2518
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $932K | ﹤0.01% |
18,500
-12,200
| -40% | -$579K |
|
|
LTRPA
2519
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $932K | ﹤0.01% |
229,061
-14,439
| -6% | -$70.1K |
|
|
XOG
2520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $931K | ﹤0.01% |
16,959
+7,609
| +81% | +$360K |
|
2521
Li Auto
LI
$12.7B
| $929K | ﹤0.01% |
26,600
+15,900
| +149% | +$372K |
|
2522
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $929K | ﹤0.01% |
14,990
-300
| -2% | -$17.4K |
|
2523
Marcus Corp
MCS
$945M
| $928K | ﹤0.01% |
43,746
-115,760
| -73% | -$2.41M |
|
|
EMAN
2524
DELISTED
eMagin Corporation
EMAN
| $928K | ﹤0.01% |
266,611
+172,611
| +184% | +$533K |
|
|
MNDT
2525
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $928K | ﹤0.01% |
45,900
-21,200
| -32% | -$435K |
|
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.