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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Dave & Buster's
PLAY
$357M
| $926K | ﹤0.01% |
22,800
+1,700
| +8% | +$73.6K |
|
2527
Universal Electronics
UEIC
$61.3M
| $922K | ﹤0.01% |
+19,005
| New | +$986K |
|
2528
Enterprise Financial Services Corp
EFSC
$2.39B
| $921K | ﹤0.01% |
+19,845
| New | +$972K |
|
2529
Primis Financial Corp
FRST
$404M
| $921K | ﹤0.01% |
60,384
+50,112
| +488% | +$752K |
|
2530
PUT
Parker-Hannifin
PH
$135B
| $921K | ﹤0.01% |
+3,000
| New | +$929K |
|
2531
KE Holdings
BEKE
$18.8B
| $920K | ﹤0.01% |
+19,300
| New | +$986K |
|
2532
CALL
The Greenbrier Companies
GBX
$1.46B
| $920K | ﹤0.01% |
+21,100
| New | +$975K |
|
2533
CALL
GDS Holdings
GDS
$6.41B
| $918K | ﹤0.01% |
11,700
+1,400
| +14% | +$109K |
|
2534
Great Elm Capital Corp
GECC
$81.7M
| $918K | ﹤0.01% |
43,611
+34,163
| +362% | +$701K |
|
2535
Eversource Energy
ES
$27.2B
| $917K | ﹤0.01% |
11,428
-44,275
| -79% | -$3.73M |
|
|
CCEC
2536
Capital Clean Energy Carriers
CCEC
$1.35B
| $917K | ﹤0.01% |
75,204
+28,017
| +59% | +$344K |
|
|
BMTC
2537
DELISTED
Bryn Mawr Bank Corp
BMTC
| $917K | ﹤0.01% |
+21,746
| New | +$996K |
|
2538
CALL
ArcelorMittal
MT
$55.3B
| $916K | ﹤0.01% |
+29,500
| New | +$913K |
|
2539
PUT
Olin
OLN
$2.12B
| $916K | ﹤0.01% |
19,800
+4,700
| +31% | +$212K |
|
|
BRY
2540
DELISTED
Berry Corp
BRY
| $914K | ﹤0.01% |
136,074
+51,410
| +61% | +$325K |
|
|
HTB
2541
HomeTrust Bancshares
HTB
$848M
| $914K | ﹤0.01% |
+32,765
| New | +$899K |
|
|
TBHC
2542
PUT
DELISTED
The Brand House Collective
TBHC
| $913K | ﹤0.01% |
39,900
+4,400
| +12% | +$118K |
|
2543
PUT
Signet Jewelers
SIG
$3.76B
| $913K | ﹤0.01% |
11,300
-19,200
| -63% | -$1.24M |
|
2544
PUT
Simon Property Group
SPG
$72.3B
| $913K | ﹤0.01% |
7,000
-9,000
| -56% | -$1.12M |
|
|
NAGE
2545
Niagen Bioscience
NAGE
$247M
| $912K | ﹤0.01% |
92,521
-195,234
| -68% | -$1.7M |
|
|
VOXX
2546
DELISTED
VOXX International Corporation Class A
VOXX
| $912K | ﹤0.01% |
65,101
+33,358
| +105% | +$541K |
|
2547
Elanco Animal Health
ELAN
$11.1B
| $911K | ﹤0.01% |
+26,258
| New | +$866K |
|
2548
Towne Bank
TOWN
$3.42B
| $911K | ﹤0.01% |
+29,958
| New | +$940K |
|
2549
Stock Yards Bancorp
SYBT
$2.6B
| $910K | ﹤0.01% |
17,885
+9,436
| +112% | +$488K |
|
2550
TELA Bio
TELA
$38.9M
| $910K | ﹤0.01% |
+56,488
| New | +$774K |
|
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.