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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Markel Group
MKL
$23.2B
| $831K | ﹤0.01% |
700
-1,800
| -72% | -$2.16M |
|
|
DFS
2627
PUT
DELISTED
Discover Financial Services
DFS
| $828K | ﹤0.01% |
7,000
+2,000
| +40% | +$226K |
|
2628
Corvus Pharmaceuticals
CRVS
$1.17B
| $827K | ﹤0.01% |
309,653
-39,103
| -11% | -$108K |
|
2629
PUT
Synopsys
SNPS
$79.7B
| $827K | ﹤0.01% |
3,000
-1,100
| -27% | -$279K |
|
|
DAY
2630
DELISTED
Dayforce
DAY
| $825K | ﹤0.01% |
8,600
-62,158
| -88% | -$5.61M |
|
|
ORBC
2631
DELISTED
ORBCOMM, Inc.
ORBC
| $824K | ﹤0.01% |
73,300
-110,600
| -60% | -$1.23M |
|
2632
Mine Safety
MSA
$7.49B
| $822K | ﹤0.01% |
+4,964
| New | +$805K |
|
|
NOAH
2633
Noah Holdings
NOAH
$603M
| $822K | ﹤0.01% |
17,424
-141,149
| -89% | -$6.24M |
|
2634
PUT
Polaris
PII
$4.07B
| $822K | ﹤0.01% |
+6,000
| New | +$813K |
|
2635
PUT
Cadence Design Systems
CDNS
$93.4B
| $821K | ﹤0.01% |
+6,000
| New | +$795K |
|
2636
PUT
Dine Brands
DIN
$452M
| $821K | ﹤0.01% |
9,200
+2,900
| +46% | +$268K |
|
2637
PUT
Jefferies Financial Group
JEF
$13.1B
| $821K | ﹤0.01% |
+25,104
| New | +$766K |
|
2638
CALL
PACCAR
PCAR
$70.1B
| $821K | ﹤0.01% |
13,800
-10,950
| -44% | -$671K |
|
2639
WesBanco
WSBC
$4B
| $821K | ﹤0.01% |
+23,043
| New | +$864K |
|
2640
PUT
KE Holdings
BEKE
$18.8B
| $820K | ﹤0.01% |
+17,200
| New | +$879K |
|
|
MAXN
2641
DELISTED
Maxeon Solar Technologies
MAXN
| $820K | ﹤0.01% |
+383
| New | +$720K |
|
2642
CALL
Paylocity
PCTY
$7.98B
| $820K | ﹤0.01% |
4,300
+800
| +23% | +$144K |
|
2643
PUT
VF Corp
VFC
$5.89B
| $820K | ﹤0.01% |
10,000
-24,500
| -71% | -$2.04M |
|
|
ARD
2644
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $820K | ﹤0.01% |
33,443
-41,600
| -55% | -$1.07M |
|
2645
Allogene Therapeutics
ALLO
$694M
| $818K | ﹤0.01% |
31,359
-161,179
| -84% | -$4.6M |
|
2646
CALL
Repligen
RGEN
$9.25B
| $818K | ﹤0.01% |
4,100
+2,000
| +95% | +$388K |
|
2647
CALL
Village Farms International
VFF
$253M
| $817K | ﹤0.01% |
76,400
+66,400
| +664% | +$699K |
|
|
EPIX
2648
DELISTED
ESSA Pharma
EPIX
| $816K | ﹤0.01% |
28,564
+13,179
| +86% | +$383K |
|
2649
Visteon
VC
$2.78B
| $816K | ﹤0.01% |
+6,749
| New | +$811K |
|
|
GAN
2650
DELISTED
GAN Ltd
GAN
| $815K | ﹤0.01% |
49,584
+19,300
| +64% | +$340K |
|
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.