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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 | |
|---|---|---|---|---|---|---|
2901
CALL
International Flavors & Fragrances
IFF
$21.9B
| $613K | ﹤0.01% |
4,100
-800
| -16% | -$115K |
|
|
DLA
2902
DELISTED
Delta Apparel Inc.
DLA
| $612K | ﹤0.01% |
20,718
+3,559
| +21% | +$109K |
|
2903
CALL
Align Technology
ALGN
$12.3B
| $611K | ﹤0.01% |
1,000
| – | – |
|
2904
PUT
Campbell Soup
CPB
$6.87B
| $611K | ﹤0.01% |
13,400
-2,100
| -14% | -$101K |
|
2905
PUT
IPG Photonics
IPGP
$3.84B
| $611K | ﹤0.01% |
+2,900
| New | +$611K |
|
2906
Merchants Bancorp
MBIN
$2.49B
| $611K | ﹤0.01% |
+23,355
| New | +$647K |
|
|
RAD
2907
PUT
DELISTED
Rite Aid Corporation
RAD
| $611K | ﹤0.01% |
37,500
+5,600
| +18% | +$107K |
|
|
HYRE
2908
DELISTED
HyreCar Inc. Common Stock
HYRE
| $610K | ﹤0.01% |
29,147
-124,618
| -81% | -$1.92M |
|
|
MOFG
2909
DELISTED
MidWestOne Financial Group
MOFG
| $608K | ﹤0.01% |
21,124
+5,600
| +36% | +$172K |
|
2910
Minerva Neurosciences
NERV
$199M
| $608K | ﹤0.01% |
32,749
-22,114
| -40% | -$476K |
|
2911
CALL
Gogo Inc
GOGO
$493M
| $607K | ﹤0.01% |
53,300
-11,200
| -17% | -$130K |
|
2912
CALL
Levi Strauss
LEVI
$9.39B
| $607K | ﹤0.01% |
21,900
-12,500
| -36% | -$344K |
|
2913
PUT
Range Resources
RRC
$8.95B
| $607K | ﹤0.01% |
36,200
-38,000
| -51% | -$477K |
|
|
BZUN
2914
CALL
Baozun
BZUN
$172M
| $606K | ﹤0.01% |
17,100
+4,100
| +32% | +$144K |
|
2915
Ardelyx
ARDX
$997M
| $605K | ﹤0.01% |
79,808
-594,565
| -88% | -$4.4M |
|
2916
V2X
VVX
$2.65B
| $605K | ﹤0.01% |
12,715
-5,470
| -30% | -$282K |
|
2917
Tootsie Roll Industries
TR
$2.98B
| $604K | ﹤0.01% |
+20,635
| New | +$582K |
|
|
HA
2918
DELISTED
Hawaiian Holdings, Inc.
HA
| $604K | ﹤0.01% |
24,789
+17,124
| +223% | +$442K |
|
2919
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $603K | ﹤0.01% |
+17,650
| New | +$644K |
|
2920
CALL
Silicon Motion
SIMO
$8.68B
| $603K | ﹤0.01% |
+9,400
| New | +$618K |
|
2921
CALL
Unilever
UL
$136B
| $603K | ﹤0.01% |
9,156
+1,156
| +14% | +$76.9K |
|
|
BBBY
2922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $602K | ﹤0.01% |
+18,094
| New | +$503K |
|
2923
KORU Medical Systems
KRMD
$164M
| $601K | ﹤0.01% |
129,866
+103
| +0.1% | +$404 |
|
2924
Cyclerion Therapeutics
CYCN
$16.7M
| $599K | ﹤0.01% |
7,685
-161
| -2% | -$10.1K |
|
|
UFS
2925
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $599K | ﹤0.01% |
10,900
-17,100
| -61% | -$827K |
|
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.