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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 | |
|---|---|---|---|---|---|---|
2701
Penske Automotive Group
PAG
$14.2B
| $772K | ﹤0.01% |
+10,221
| New | +$855K |
|
2702
PUT
DaVita
DVA
$11.7B
| $771K | ﹤0.01% |
6,400
+4,100
| +178% | +$485K |
|
2703
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $771K | ﹤0.01% |
16,500
+8,500
| +106% | +$429K |
|
2704
Arbutus Biopharma
ABUS
$915M
| $769K | ﹤0.01% |
253,823
-515,228
| -67% | -$1.6M |
|
|
FISV
2705
Fiserv Inc
FISV
$27.9B
| $769K | ﹤0.01% |
7,195
+5,500
| +324% | +$639K |
|
2706
CALL
Mohawk Industries
MHK
$9.22B
| $769K | ﹤0.01% |
4,000
+2,000
| +100% | +$407K |
|
|
2707
PUT
Mohawk Industries
MHK
$9.22B
| $769K | ﹤0.01% |
+4,000
| New | +$814K |
|
2708
PUT
FMC
FMC
$1.33B
| $768K | ﹤0.01% |
7,100
-7,000
| -50% | -$810K |
|
2709
CALL
Polaris
PII
$4.07B
| $767K | ﹤0.01% |
+5,600
| New | +$759K |
|
2710
PUT
McKesson
MCK
$101B
| $765K | ﹤0.01% |
+4,000
| New | +$773K |
|
2711
Paysign
PAYS
$705M
| $763K | ﹤0.01% |
239,840
-4,029
| -2% | -$14.5K |
|
|
VOLT
2712
DELISTED
Volt Information Sciences, Inc.
VOLT
| $763K | ﹤0.01% |
167,053
+13,334
| +9% | +$53.4K |
|
2713
CNB Financial Corp
CCNE
$1.03B
| $762K | ﹤0.01% |
33,405
+10,979
| +49% | +$268K |
|
2714
Donegal Group Class A
DGICA
$714M
| $762K | ﹤0.01% |
+52,275
| New | +$800K |
|
|
KLRS
2715
Kalaris Therapeutics
KLRS
$96.8M
| $762K | ﹤0.01% |
1,679
+122
| +8% | +$63K |
|
2716
CALL
Newell Brands
NWL
$2.56B
| $761K | ﹤0.01% |
27,700
-5,100
| -16% | -$141K |
|
2717
Sony
SONY
$138B
| $761K | ﹤0.01% |
+39,155
| New | +$793K |
|
2718
PUT
Wendy's
WEN
$1.46B
| $761K | ﹤0.01% |
+32,500
| New | +$746K |
|
2719
Haverty Furniture Companies
HVT
$454M
| $759K | ﹤0.01% |
17,739
+10,739
| +153% | +$470K |
|
2720
CALL
Archer Daniels Midland
ADM
$36.9B
| $758K | ﹤0.01% |
12,500
-2,500
| -17% | -$159K |
|
2721
CALL
Church & Dwight Co
CHD
$24.5B
| $758K | ﹤0.01% |
8,900
-2,600
| -23% | -$225K |
|
2722
CALL
Allegiant Air
ALGT
$2.57B
| $757K | ﹤0.01% |
3,900
+1,000
| +34% | +$224K |
|
2723
Monarch Casino & Resort
MCRI
$2.23B
| $756K | ﹤0.01% |
11,421
-21,978
| -66% | -$1.52M |
|
2724
PUT
WEC Energy
WEC
$35.1B
| $756K | ﹤0.01% |
8,500
+500
| +6% | +$47.1K |
|
|
SAIL
2725
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $756K | ﹤0.01% |
14,800
-6,300
| -30% | -$303K |
|
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.