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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 | |
|---|---|---|---|---|---|---|
2601
Encore Capital Group
ECPG
$2.13B
| $857K | ﹤0.01% |
18,075
-183,776
| -91% | -$7.99M |
|
2602
EuroDry
EDRY
$100M
| $856K | ﹤0.01% |
35,166
+24,182
| +220% | +$436K |
|
2603
Louisiana-Pacific
LPX
$5.49B
| $856K | ﹤0.01% |
+14,200
| New | +$908K |
|
2604
CALL
XPEL
XPEL
$1.38B
| $855K | ﹤0.01% |
+10,200
| New | +$752K |
|
2605
CALL
General Mills
GIS
$19.7B
| $853K | ﹤0.01% |
+14,000
| New | +$866K |
|
2606
PUT
CME Group
CME
$94.8B
| $851K | ﹤0.01% |
4,000
-2,000
| -33% | -$422K |
|
|
DBD
2607
DELISTED
Diebold Nixdorf Incorporated
DBD
| $851K | ﹤0.01% |
66,285
-45,042
| -40% | -$618K |
|
2608
PUT
Designer Brands
DBI
$333M
| $849K | ﹤0.01% |
+51,300
| New | +$903K |
|
|
RDS.A
2609
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | ﹤0.01% |
21,000
+13,200
| +169% | +$525K |
|
2610
Gaia
GAIA
$48.4M
| $845K | ﹤0.01% |
76,890
-37,658
| -33% | -$427K |
|
2611
PUT
Nutanix
NTNX
$16.9B
| $845K | ﹤0.01% |
22,100
-6,900
| -24% | -$215K |
|
|
TGB
2612
Trekor Metals
TGB
$3.05B
| $844K | ﹤0.01% |
398,248
-666,033
| -63% | -$1.43M |
|
|
TSE
2613
PUT
DELISTED
Trinseo
TSE
| $844K | ﹤0.01% |
+14,100
| New | +$901K |
|
2614
PUT
Fox Class A
FOXA
$26.9B
| $843K | ﹤0.01% |
+22,700
| New | +$852K |
|
2615
CALL
Public Storage
PSA
$61.3B
| $842K | ﹤0.01% |
2,800
-1,200
| -30% | -$337K |
|
2616
Travelzoo
TZOO
$75.4M
| $842K | ﹤0.01% |
57,013
+6,559
| +13% | +$105K |
|
2617
SPS Commerce
SPSC
$2.64B
| $839K | ﹤0.01% |
8,406
-32,778
| -80% | -$3.24M |
|
|
SGI
2618
CALL
Somnigroup International
SGI
$13.7B
| $839K | ﹤0.01% |
+21,400
| New | +$820K |
|
2619
PUT
Toll Brothers
TOL
$14.5B
| $838K | ﹤0.01% |
14,500
-700
| -5% | -$42.7K |
|
2620
PUT
Levi Strauss
LEVI
$9.39B
| $837K | ﹤0.01% |
30,200
-5,600
| -16% | -$154K |
|
2621
Carter Bankshares
CARE
$731M
| $835K | ﹤0.01% |
66,723
+53,223
| +394% | +$744K |
|
|
PMBC
2622
DELISTED
Pacific Mercantile Bancorp
PMBC
| $835K | ﹤0.01% |
+97,120
| New | +$846K |
|
2623
SmartFinancial
SMBK
$888M
| $834K | ﹤0.01% |
34,723
-647
| -2% | -$15.2K |
|
2624
First Hawaiian
FHB
$3.35B
| $833K | ﹤0.01% |
29,406
-866
| -3% | -$24.3K |
|
2625
CALL
United Natural Foods
UNFI
$2.85B
| $832K | ﹤0.01% |
22,500
+4,300
| +24% | +$156K |
|
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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.