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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 | |
|---|---|---|---|---|---|---|
|
DFS
2776
CALL
DELISTED
Discover Financial Services
DFS
| $710K | ﹤0.01% |
6,000
+3,000
| +100% | +$339K |
|
|
KC
2777
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $709K | ﹤0.01% |
20,900
+9,900
| +90% | +$396K |
|
2778
German American Bancorp
GABC
$1.9B
| $708K | ﹤0.01% |
+19,036
| New | +$798K |
|
2779
Ligand Pharmaceuticals
LGND
$6.36B
| $708K | ﹤0.01% |
8,656
-1,404
| -14% | -$117K |
|
|
PENG
2780
Penguin Solutions Inc
PENG
$2.99B
| $708K | ﹤0.01% |
29,688
-353,796
| -92% | -$8.53M |
|
2781
CALL
Centene
CNC
$32.5B
| $707K | ﹤0.01% |
+9,700
| New | +$665K |
|
2782
PUT
Masco
MAS
$15.3B
| $707K | ﹤0.01% |
12,000
-7,000
| -37% | -$432K |
|
2783
PUT
Ralph Lauren
RL
$23.6B
| $707K | ﹤0.01% |
6,000
-4,000
| -40% | -$501K |
|
2784
PUT
ConocoPhillips
COP
$141B
| $706K | ﹤0.01% |
11,600
-9,300
| -44% | -$518K |
|
|
MAXR
2785
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $706K | ﹤0.01% |
17,695
-381,101
| -96% | -$13.6M |
|
2786
Tucows
TCX
$175M
| $705K | ﹤0.01% |
8,781
+4,743
| +117% | +$376K |
|
|
LAZR
2787
DELISTED
Luminar Technologies
LAZR
| $704K | ﹤0.01% |
+2,138
| New | +$705K |
|
2788
PUT
Sinclair Inc
SBGI
$1.03B
| $704K | ﹤0.01% |
+21,200
| New | +$686K |
|
2789
Zedge
ZDGE
$38.9M
| $702K | ﹤0.01% |
38,139
+27,439
| +256% | +$384K |
|
2790
PUT
Winnebago Industries
WGO
$909M
| $700K | ﹤0.01% |
10,300
+3,400
| +49% | +$251K |
|
2791
PUT
Vistra
VST
$47.4B
| $699K | ﹤0.01% |
37,700
+25,200
| +202% | +$435K |
|
2792
PUT
Abercrombie & Fitch
ANF
$5B
| $696K | ﹤0.01% |
15,000
+400
| +3% | +$16.1K |
|
2793
PUT
Tapestry
TPR
$32.8B
| $696K | ﹤0.01% |
16,000
-3,700
| -19% | -$165K |
|
2794
CALL
Alto Ingredients
ALTO
$340M
| $694K | ﹤0.01% |
113,600
+58,900
| +108% | +$343K |
|
|
ANSS
2795
CALL
DELISTED
Ansys
ANSS
| $694K | ﹤0.01% |
+2,000
| New | +$692K |
|
2796
CALL
Calix
CALX
$2.39B
| $694K | ﹤0.01% |
14,600
+3,400
| +30% | +$149K |
|
2797
CALL
Edison International
EIX
$26.4B
| $694K | ﹤0.01% |
12,000
+7,000
| +140% | +$407K |
|
2798
CALL
Olin
OLN
$2.12B
| $694K | ﹤0.01% |
15,000
+8,000
| +114% | +$360K |
|
2799
PUT
Emergent Biosolutions
EBS
$248M
| $693K | ﹤0.01% |
11,000
+8,300
| +307% | +$533K |
|
2800
Canadian Solar
CSIQ
$1.08B
| $692K | ﹤0.01% |
15,428
+5,770
| +60% | +$236K |
|
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.