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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 | |
|---|---|---|---|---|---|---|
|
WW
2576
PUT
DELISTED
WW International
WW
| $885K | ﹤0.01% |
24,500
-44,100
| -64% | -$1.51M |
|
2577
i3 Verticals
IIIV
$342M
| $878K | ﹤0.01% |
29,062
-23,529
| -45% | -$746K |
|
2578
PUT
Medifast
MED
$141M
| $877K | ﹤0.01% |
3,100
-2,800
| -47% | -$759K |
|
|
MTEM
2579
DELISTED
Molecular Templates, Inc.
MTEM
| $877K | ﹤0.01% |
7,480
+3,619
| +94% | +$474K |
|
2580
Heritage Financial
HFWA
$1.21B
| $876K | ﹤0.01% |
+35,021
| New | +$975K |
|
2581
Carpenter Technology
CRS
$28.4B
| $875K | ﹤0.01% |
+21,762
| New | +$919K |
|
2582
PUT
Nexstar Media Group
NXST
$5.97B
| $872K | ﹤0.01% |
+5,900
| New | +$877K |
|
|
FBMS
2583
DELISTED
The First Bancshares, Inc.
FBMS
| $872K | ﹤0.01% |
23,291
+16,891
| +264% | +$651K |
|
2584
CALL
Caterpillar
CAT
$387B
| $871K | ﹤0.01% |
4,000
-8,000
| -67% | -$1.85M |
|
2585
PUT
Sprouts Farmers Market
SFM
$8.01B
| $870K | ﹤0.01% |
35,000
+15,200
| +77% | +$406K |
|
2586
CALL
Tapestry
TPR
$32.8B
| $870K | ﹤0.01% |
20,000
-2,100
| -10% | -$93.7K |
|
2587
CALL
Cinemark Holdings
CNK
$4.32B
| $869K | ﹤0.01% |
39,600
+24,100
| +155% | +$535K |
|
2588
CALL
AMC Global Media
AMCX
$489M
| $868K | ﹤0.01% |
+13,000
| New | +$717K |
|
2589
PDS Biotechnology
PDSB
$43.4M
| $867K | ﹤0.01% |
+69,107
| New | +$540K |
|
2590
PUT
SLM Corp
SLM
$5.15B
| $867K | ﹤0.01% |
+41,400
| New | +$815K |
|
|
KNDI
2591
Kandi Technologies Group
KNDI
$65.5M
| $866K | ﹤0.01% |
144,812
+127,962
| +759% | +$732K |
|
2592
PUT
PACCAR
PCAR
$70.1B
| $866K | ﹤0.01% |
14,550
-1,500
| -9% | -$92K |
|
|
BRFS
2593
DELISTED
BRF SA
BRFS
| $864K | ﹤0.01% |
157,968
-1,770,074
| -92% | -$8.43M |
|
|
EB
2594
CALL
DELISTED
Eventbrite
EB
| $863K | ﹤0.01% |
45,400
+35,700
| +368% | +$757K |
|
2595
Accel Entertainment
ACEL
$987M
| $861K | ﹤0.01% |
72,559
+46,982
| +184% | +$584K |
|
2596
PUT
Analog Devices
ADI
$190B
| $861K | ﹤0.01% |
+5,000
| New | +$801K |
|
|
HOLX
2597
CALL
DELISTED
Hologic
HOLX
| $861K | ﹤0.01% |
12,900
+8,600
| +200% | +$575K |
|
2598
CALL
Toll Brothers
TOL
$14.5B
| $861K | ﹤0.01% |
14,900
+6,400
| +75% | +$390K |
|
2599
First Internet Bancorp
INBK
$255M
| $859K | ﹤0.01% |
27,717
+17,830
| +180% | +$605K |
|
|
PRA
2600
DELISTED
ProAssurance
PRA
| $859K | ﹤0.01% |
+37,764
| New | +$951K |
|
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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.