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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 | |
|---|---|---|---|---|---|---|
2726
CALL
PVH
PVH
$4.04B
| $753K | ﹤0.01% |
7,000
-25,000
| -78% | -$2.75M |
|
|
FLNT
2727
Fluent
FLNT
$120M
| $752K | ﹤0.01% |
42,796
+34,296
| +403% | +$677K |
|
2728
Addus HomeCare
ADUS
$2.23B
| $751K | ﹤0.01% |
+8,604
| New | +$837K |
|
2729
Delek US
DK
$3.58B
| $749K | ﹤0.01% |
34,621
+23,906
| +223% | +$540K |
|
2730
CALL
Stride
LRN
$3.43B
| $749K | ﹤0.01% |
23,300
-31,600
| -58% | -$942K |
|
2731
CALL
Cerence
CRNC
$414M
| $747K | ﹤0.01% |
7,000
+600
| +9% | +$59K |
|
2732
Farmers National Banc Corp
FMNB
$930M
| $747K | ﹤0.01% |
48,144
+8,183
| +20% | +$137K |
|
|
UCTT
2733
PUT
Ultra Clean Holdings
UCTT
$3.95B
| $747K | ﹤0.01% |
+13,900
| New | +$744K |
|
2734
RE/MAX Holdings
RMAX
$242M
| $746K | ﹤0.01% |
+22,387
| New | +$804K |
|
2735
Community Trust Bancorp
CTBI
$1.41B
| $745K | ﹤0.01% |
18,453
-11,080
| -38% | -$486K |
|
|
HAPN
2736
PUT
Happen Inc
HAPN
$2.24B
| $745K | ﹤0.01% |
+41,100
| New | +$639K |
|
2737
CALL
Tractor Supply
TSCO
$18B
| $744K | ﹤0.01% |
20,000
-12,000
| -38% | -$440K |
|
|
UBX
2738
DELISTED
Unity Biotechnology
UBX
| $744K | ﹤0.01% |
16,027
+3,903
| +32% | +$188K |
|
2739
Franklin Covey
FC
$246M
| $742K | ﹤0.01% |
22,939
-43,094
| -65% | -$1.33M |
|
2740
PUT
Eaton
ETN
$174B
| $741K | ﹤0.01% |
5,000
+1,000
| +25% | +$144K |
|
2741
SFL Corp
SFL
$1.61B
| $740K | ﹤0.01% |
+96,774
| New | +$792K |
|
2742
CALL
VF Corp
VFC
$5.89B
| $738K | ﹤0.01% |
9,000
-25,400
| -74% | -$2.12M |
|
2743
PUT
Beam Global
BEEM
$25.3M
| $736K | ﹤0.01% |
+19,200
| New | +$633K |
|
2744
Casey's General Stores
CASY
$30.9B
| $736K | ﹤0.01% |
+3,780
| New | +$814K |
|
2745
Savara
SVRA
$1.19B
| $736K | ﹤0.01% |
+432,923
| New | +$779K |
|
|
AXNX
2746
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $736K | ﹤0.01% |
11,600
-5,500
| -32% | -$325K |
|
2747
PUT
Zillow
ZG
$7.63B
| $735K | ﹤0.01% |
6,000
+2,600
| +76% | +$321K |
|
|
VAPO
2748
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $734K | ﹤0.01% |
3,881
-5,234
| -57% | -$892K |
|
|
CTRA
2749
PUT
DELISTED
Coterra Energy
CTRA
| $733K | ﹤0.01% |
42,000
-20,500
| -33% | -$349K |
|
2750
PUT
Tanger
SKT
$4.52B
| $733K | ﹤0.01% |
38,900
+7,300
| +23% | +$128K |
|
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.