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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Kulicke & Soffa
KLIC
$4.78B
| $796K | ﹤0.01% |
+13,000
| New | +$700K |
|
2677
CALL
MasTec
MTZ
$21.9B
| $796K | ﹤0.01% |
7,500
-6,500
| -46% | -$706K |
|
2678
PUT
Allegiant Air
ALGT
$2.57B
| $795K | ﹤0.01% |
4,100
+1,900
| +86% | +$426K |
|
|
TBHC
2679
CALL
DELISTED
The Brand House Collective
TBHC
| $794K | ﹤0.01% |
34,700
+4,600
| +15% | +$124K |
|
|
HBI
2680
PUT
DELISTED
Hanesbrands
HBI
| $793K | ﹤0.01% |
42,500
+29,200
| +220% | +$578K |
|
2681
PUT
Synaptics
SYNA
$4.15B
| $793K | ﹤0.01% |
5,100
-1,500
| -23% | -$203K |
|
2682
CEMIG Preferred Shares
CIG
$6.01B
| $792K | ﹤0.01% |
+562,435
| New | +$776K |
|
2683
Stellus Capital Investment Corp
SCM
$243M
| $791K | ﹤0.01% |
62,797
-15,387
| -20% | -$203K |
|
2684
Semtech
SMTC
$13B
| $791K | ﹤0.01% |
+11,503
| New | +$761K |
|
|
SAVE
2685
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $791K | ﹤0.01% |
26,000
-42,200
| -62% | -$1.48M |
|
|
B
2686
Barrick Mining
B
$73.2B
| $790K | ﹤0.01% |
38,220
-1,509,368
| -98% | -$34M |
|
2687
SandRidge Energy
SD
$503M
| $787K | ﹤0.01% |
125,392
+5,750
| +5% | +$28.9K |
|
|
CMA
2688
PUT
DELISTED
Comerica
CMA
| $785K | ﹤0.01% |
+11,000
| New | +$815K |
|
2689
Gran Tierra Energy
GTE
$317M
| $785K | ﹤0.01% |
106,034
+102,812
| +3,191% | +$701K |
|
|
GLOP
2690
DELISTED
GASLOG PARTNERS LP
GLOP
| $785K | ﹤0.01% |
212,621
+154,969
| +269% | +$469K |
|
|
SGI
2691
PUT
Somnigroup International
SGI
$13.7B
| $784K | ﹤0.01% |
+20,000
| New | +$766K |
|
2692
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $783K | ﹤0.01% |
11,600
-200
| -2% | -$13.7K |
|
2693
CALL
B&G Foods
BGS
$286M
| $781K | ﹤0.01% |
23,800
+7,700
| +48% | +$237K |
|
2694
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $781K | ﹤0.01% |
4,900
+2,000
| +69% | +$342K |
|
2695
Kilroy Realty
KRC
$4.42B
| $780K | ﹤0.01% |
11,201
-11,066
| -50% | -$766K |
|
2696
Algonquin Power & Utilities
AQN
$4.42B
| $779K | ﹤0.01% |
+52,385
| New | +$825K |
|
|
FLIC
2697
DELISTED
First of Long Island Corp
FLIC
| $777K | ﹤0.01% |
+36,612
| New | +$802K |
|
2698
SPX Corp
SPXC
$10.8B
| $774K | ﹤0.01% |
+12,675
| New | +$771K |
|
|
MTOR
2699
DELISTED
MERITOR, Inc.
MTOR
| $773K | ﹤0.01% |
+32,985
| New | +$867K |
|
2700
Belden
BDC
$5.19B
| $772K | ﹤0.01% |
+15,275
| New | +$747K |
|
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.