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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 | |
|---|---|---|---|---|---|---|
2851
Tidewater
TDW
$4.12B
| $655K | ﹤0.01% |
54,391
+14,030
| +35% | +$186K |
|
2852
Trinity Capital Inc.
TRIN
$1.71B
| $655K | ﹤0.01% |
45,269
+26,410
| +140% | +$386K |
|
|
HZNP
2853
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $655K | ﹤0.01% |
+7,000
| New | +$644K |
|
2854
CALL
AutoNation
AN
$6.92B
| $654K | ﹤0.01% |
+6,900
| New | +$676K |
|
2855
CALL
Whirlpool
WHR
$2.82B
| $654K | ﹤0.01% |
3,000
-2,000
| -40% | -$466K |
|
2856
Forum Energy Technologies
FET
$835M
| $653K | ﹤0.01% |
+27,794
| New | +$603K |
|
2857
Townsquare Media
TSQ
$118M
| $653K | ﹤0.01% |
+51,210
| New | +$609K |
|
2858
CALL
PBF Energy
PBF
$7.31B
| $649K | ﹤0.01% |
42,400
+11,400
| +37% | +$176K |
|
2859
PUT
Paylocity
PCTY
$7.98B
| $649K | ﹤0.01% |
+3,400
| New | +$612K |
|
2860
PUT
PNC Financial Services
PNC
$101B
| $649K | ﹤0.01% |
3,400
-2,900
| -46% | -$544K |
|
2861
CALL
KLA
KLAC
$259B
| $648K | ﹤0.01% |
20,000
+8,000
| +67% | +$256K |
|
|
2862
PUT
KLA
KLAC
$259B
| $648K | ﹤0.01% |
20,000
-10,000
| -33% | -$320K |
|
2863
NBT Bancorp
NBTB
$2.74B
| $647K | ﹤0.01% |
+17,984
| New | +$695K |
|
|
NVRO
2864
PUT
DELISTED
NEVRO CORP.
NVRO
| $647K | ﹤0.01% |
+3,900
| New | +$609K |
|
2865
CALL
HF Sinclair
DINO
$14.5B
| $645K | ﹤0.01% |
19,600
+11,600
| +145% | +$403K |
|
|
CSTR
2866
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $645K | ﹤0.01% |
31,444
-528
| -2% | -$10.6K |
|
2867
Atlantic Union Bankshares
AUB
$5.97B
| $644K | ﹤0.01% |
+17,790
| New | +$698K |
|
2868
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
| $644K | ﹤0.01% |
+1,000
| New | +$609K |
|
2869
Foster
FSTR
$432M
| $644K | ﹤0.01% |
34,544
-5,512
| -14% | -$96.8K |
|
2870
Entravision Communication
EVC
$1.1B
| $643K | ﹤0.01% |
96,317
-93,613
| -49% | -$423K |
|
2871
H.B. Fuller
FUL
$3.28B
| $642K | ﹤0.01% |
10,100
-121,567
| -92% | -$8.15M |
|
2872
PUT
Green Plains
GPRE
$1.03B
| $642K | ﹤0.01% |
19,100
-16,400
| -46% | -$489K |
|
|
VMW
2873
CALL
DELISTED
VMware, Inc
VMW
| $640K | ﹤0.01% |
4,000
-13,200
| -77% | -$2.11M |
|
|
PLAN
2874
PUT
DELISTED
Anaplan, Inc.
PLAN
| $640K | ﹤0.01% |
+12,000
| New | +$668K |
|
2875
CALL
Clean Energy Fuels
CLNE
$347M
| $639K | ﹤0.01% |
+63,000
| New | +$650K |
|
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.