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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Popular Inc
BPOP
$11.1B
| $811K | ﹤0.01% |
+10,800
| New | +$827K |
|
2652
Nomad Foods
NOMD
$1.68B
| $811K | ﹤0.01% |
28,688
-382,032
| -93% | -$11.2M |
|
2653
CALL
American Tower
AMT
$80.4B
| $810K | ﹤0.01% |
3,000
+2,000
| +200% | +$510K |
|
2654
PUT
STAAR Surgical
STAA
$1.21B
| $808K | ﹤0.01% |
5,300
-7,400
| -58% | -$975K |
|
|
LONA
2655
LeonaBio Inc
LONA
$72.1M
| $807K | ﹤0.01% |
+7,880
| New | +$1.38M |
|
2656
Entergy
ETR
$50B
| $807K | ﹤0.01% |
16,194
-420,016
| -96% | -$22.1M |
|
|
HBI
2657
CALL
DELISTED
Hanesbrands
HBI
| $805K | ﹤0.01% |
+43,100
| New | +$854K |
|
|
SDC
2658
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $804K | ﹤0.01% |
92,600
-38,500
| -29% | -$355K |
|
2659
CALL
Equinix
EQIX
$103B
| $803K | ﹤0.01% |
1,000
-200
| -17% | -$149K |
|
|
2660
PUT
Equinix
EQIX
$103B
| $803K | ﹤0.01% |
1,000
-700
| -41% | -$520K |
|
|
PRSU
2661
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $803K | ﹤0.01% |
16,108
-7,292
| -31% | -$322K |
|
|
MMAT
2662
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $802K | ﹤0.01% |
+1,071
| New | +$598K |
|
2663
CALL
FMC
FMC
$1.33B
| $801K | ﹤0.01% |
7,400
-8,200
| -53% | -$949K |
|
|
HOLX
2664
PUT
DELISTED
Hologic
HOLX
| $801K | ﹤0.01% |
12,000
+7,800
| +186% | +$521K |
|
2665
CALL
PNC Financial Services
PNC
$101B
| $801K | ﹤0.01% |
4,200
-800
| -16% | -$150K |
|
2666
CALL
UnitedHealth
UNH
$370B
| $801K | ﹤0.01% |
2,000
-3,000
| -60% | -$1.2M |
|
|
LHCG
2667
CALL
DELISTED
LHC Group LLC
LHCG
| $801K | ﹤0.01% |
4,000
+1,100
| +38% | +$221K |
|
2668
PUT
Stride
LRN
$3.43B
| $800K | ﹤0.01% |
24,900
-38,000
| -60% | -$1.13M |
|
2669
PUT
Roper Technologies
ROP
$39.8B
| $799K | ﹤0.01% |
1,700
-1,500
| -47% | -$663K |
|
|
BZUN
2670
PUT
Baozun
BZUN
$172M
| $797K | ﹤0.01% |
22,500
+14,400
| +178% | +$507K |
|
|
VLDR
2671
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $797K | ﹤0.01% |
+74,941
| New | +$885K |
|
|
GOLD
2672
Gold.com Inc
GOLD
$1.26B
| $796K | ﹤0.01% |
34,254
-46,662
| -58% | -$1.04M |
|
2673
American Superconductor
AMSC
$1.59B
| $796K | ﹤0.01% |
45,757
-29,901
| -40% | -$478K |
|
2674
Civista Bancshares
CIVB
$589M
| $796K | ﹤0.01% |
+36,008
| New | +$832K |
|
2675
D.R. Horton
DHI
$42.3B
| $796K | ﹤0.01% |
+8,813
| New | +$827K |
|
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.