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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 | |
|---|---|---|---|---|---|---|
2801
Investar Holding Corp
ISTR
$414M
| $692K | ﹤0.01% |
+30,215
| New | +$667K |
|
|
LGTY
2802
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $692K | ﹤0.01% |
+31,515
| New | +$664K |
|
|
HUYA
2803
CALL
Huya Inc
HUYA
$558M
| $690K | ﹤0.01% |
+39,100
| New | +$655K |
|
2804
PUT
PVH
PVH
$4.04B
| $689K | ﹤0.01% |
6,400
-22,600
| -78% | -$2.48M |
|
2805
Hamilton Beach Brands
HBB
$422M
| $688K | ﹤0.01% |
30,886
-11,272
| -27% | -$246K |
|
|
BLDP
2806
PUT
Ballard Power Systems
BLDP
$790M
| $687K | ﹤0.01% |
37,900
+13,600
| +56% | +$253K |
|
2807
CALL
Lithia Motors
LAD
$8.26B
| $687K | ﹤0.01% |
2,000
-3,700
| -65% | -$1.34M |
|
2808
CALL
Signet Jewelers
SIG
$3.76B
| $687K | ﹤0.01% |
8,500
-11,500
| -58% | -$744K |
|
2809
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $686K | ﹤0.01% |
+49,232
| New | +$748K |
|
2810
Alta Equipment Group
ALTG
$245M
| $685K | ﹤0.01% |
51,537
-42,350
| -45% | -$578K |
|
2811
Camden National
CAC
$976M
| $685K | ﹤0.01% |
14,339
+8,536
| +147% | +$406K |
|
2812
PUT
Cheniere Energy
LNG
$52.9B
| $685K | ﹤0.01% |
7,900
-29,800
| -79% | -$2.42M |
|
2813
CALL
Las Vegas Sands
LVS
$29.6B
| $685K | ﹤0.01% |
13,000
-37,200
| -74% | -$2.15M |
|
|
UCB
2814
United Community Banks
UCB
$4.28B
| $685K | ﹤0.01% |
+21,392
| New | +$720K |
|
2815
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $684K | ﹤0.01% |
+4,200
| New | +$709K |
|
|
PHX
2816
DELISTED
PHX Minerals
PHX
| $684K | ﹤0.01% |
183,997
+154,997
| +534% | +$471K |
|
2817
CALL
Cracker Barrel
CBRL
$1.29B
| $683K | ﹤0.01% |
4,600
+2,500
| +119% | +$402K |
|
2818
CALL
The Mosaic Company
MOS
$7.33B
| $683K | ﹤0.01% |
+21,400
| New | +$726K |
|
2819
Frontier Group Holdings
ULCC
$1.7B
| $683K | ﹤0.01% |
+40,068
| New | +$790K |
|
|
BDSI
2820
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $683K | ﹤0.01% |
190,735
-471,712
| -71% | -$1.66M |
|
2821
CALL
CME Group
CME
$94.8B
| $681K | ﹤0.01% |
3,200
+200
| +7% | +$42.2K |
|
|
GAN
2822
CALL
DELISTED
GAN Ltd
GAN
| $681K | ﹤0.01% |
41,400
+100
| +0.2% | +$1.76K |
|
2823
CALL
Varonis Systems
VRNS
$5B
| $680K | ﹤0.01% |
+11,800
| New | +$614K |
|
|
CMLS
2824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $680K | ﹤0.01% |
+46,443
| New | +$492K |
|
2825
CALL
WEX
WEX
$6.31B
| $679K | ﹤0.01% |
+3,500
| New | +$718K |
|
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.