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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 | |
|---|---|---|---|---|---|---|
2826
PUT
American Water Works
AWK
$26.9B
| $678K | ﹤0.01% |
4,400
+2,000
| +83% | +$312K |
|
|
EB
2827
PUT
DELISTED
Eventbrite
EB
| $678K | ﹤0.01% |
35,700
+16,800
| +89% | +$356K |
|
|
GOOD
2828
Gladstone Commercial Corp
GOOD
$627M
| $676K | ﹤0.01% |
+29,961
| New | +$640K |
|
2829
PUT
PBF Energy
PBF
$7.31B
| $676K | ﹤0.01% |
44,200
+1,200
| +3% | +$18.5K |
|
2830
Camtek
CAMT
$7.25B
| $675K | ﹤0.01% |
+17,908
| New | +$608K |
|
2831
HBT Financial
HBT
$1.32B
| $675K | ﹤0.01% |
38,766
-37,344
| -49% | -$663K |
|
|
PAE
2832
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $673K | ﹤0.01% |
75,663
-269,369
| -78% | -$2.32M |
|
|
SCWX
2833
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $672K | ﹤0.01% |
+36,268
| New | +$564K |
|
2834
PUT
Illinois Tool Works
ITW
$84.5B
| $671K | ﹤0.01% |
3,000
+1,000
| +50% | +$229K |
|
|
FINV
2835
FinVolution Group
FINV
$1.15B
| $668K | ﹤0.01% |
70,158
-531,060
| -88% | -$4.03M |
|
|
SEAC
2836
DELISTED
Seachange International Inc
SEAC
| $666K | ﹤0.01% |
+25,800
| New | +$608K |
|
2837
CALL
Fluor
FLR
$7.96B
| $664K | ﹤0.01% |
37,500
+28,800
| +331% | +$593K |
|
2838
PUT
Tyson Foods
TSN
$20.4B
| $664K | ﹤0.01% |
9,000
-6,800
| -43% | -$528K |
|
2839
GrowGeneration
GRWG
$90.7M
| $663K | ﹤0.01% |
+13,782
| New | +$604K |
|
2840
IES Holdings
IESC
$15.2B
| $663K | ﹤0.01% |
+12,916
| New | +$669K |
|
|
TRML
2841
DELISTED
Tourmaline Bio
TRML
| $661K | ﹤0.01% |
+4,497
| New | +$689K |
|
2842
MaxLinear
MXL
$6.8B
| $659K | ﹤0.01% |
15,500
-7,400
| -32% | -$276K |
|
2843
CALL
Sprouts Farmers Market
SFM
$8.01B
| $659K | ﹤0.01% |
26,500
-23,100
| -47% | -$616K |
|
2844
Acadia Realty Trust
AKR
$2.84B
| $658K | ﹤0.01% |
29,978
+19,454
| +185% | +$413K |
|
2845
CALL
Dell
DELL
$293B
| $658K | ﹤0.01% |
+13,022
| New | +$653K |
|
|
NAPA
2846
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $658K | ﹤0.01% |
+29,839
| New | +$581K |
|
|
BRT
2847
BRT Apartments
BRT
$271M
| $656K | ﹤0.01% |
+37,815
| New | +$676K |
|
2848
CALL
Shift4
FOUR
$3.26B
| $656K | ﹤0.01% |
+7,000
| New | +$661K |
|
2849
CALL
Lumentum
LITE
$69.3B
| $656K | ﹤0.01% |
8,000
+5,600
| +233% | +$471K |
|
|
SYRS
2850
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $656K | ﹤0.01% |
12,035
-9,003
| -43% | -$533K |
|
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.