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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Array Technologies
ARRY
$855M
| $597K | ﹤0.01% |
+38,300
| New | +$808K |
|
|
CHRA
2927
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $597K | ﹤0.01% |
11,814
-3,193
| -21% | -$183K |
|
2928
CALL
Dycom Industries
DY
$12.3B
| $596K | ﹤0.01% |
8,000
+5,000
| +167% | +$431K |
|
2929
CALL
3M
MMM
$94.3B
| $596K | ﹤0.01% |
3,588
-9,329
| -72% | -$1.56M |
|
2930
RCI Hospitality Holdings
RICK
$215M
| $596K | ﹤0.01% |
+9,000
| New | +$632K |
|
2931
CALL
Advance Auto Parts
AAP
$3.49B
| $595K | ﹤0.01% |
2,900
-25,100
| -90% | -$4.92M |
|
2932
CRA International
CRAI
$1.06B
| $595K | ﹤0.01% |
6,949
+268
| +4% | +$21.8K |
|
2933
CALL
MarineMax
HZO
$788M
| $595K | ﹤0.01% |
+12,200
| New | +$636K |
|
2934
CALL
LivePerson
LPSN
$32.3M
| $594K | ﹤0.01% |
627
+360
| +135% | +$303K |
|
2935
CALL
Nexstar Media Group
NXST
$5.97B
| $592K | ﹤0.01% |
+4,000
| New | +$595K |
|
2936
BGSF Inc
BGSF
$60M
| $591K | ﹤0.01% |
47,877
+15,234
| +47% | +$198K |
|
2937
PUT
Knight Transportation
KNX
$11.4B
| $591K | ﹤0.01% |
13,000
-4,000
| -24% | -$191K |
|
2938
CALL
Tyson Foods
TSN
$20.4B
| $590K | ﹤0.01% |
8,000
-9,000
| -53% | -$698K |
|
2939
CALL
JetBlue
JBLU
$2.29B
| $589K | ﹤0.01% |
+35,100
| New | +$680K |
|
|
RDUS
2940
DELISTED
Radius Recycling
RDUS
| $589K | ﹤0.01% |
+12,010
| New | +$597K |
|
2941
CALL
Ralph Lauren
RL
$23.6B
| $589K | ﹤0.01% |
5,000
-2,100
| -30% | -$263K |
|
|
CORR
2942
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $589K | ﹤0.01% |
89,035
+32,403
| +57% | +$207K |
|
|
CKPT
2943
DELISTED
Checkpoint Therapeutics
CKPT
| $588K | ﹤0.01% |
19,946
-9,131
| -31% | -$253K |
|
2944
CALL
Viasat
VSAT
$11.1B
| $588K | ﹤0.01% |
+11,800
| New | +$586K |
|
|
EVOP
2945
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $588K | ﹤0.01% |
21,186
-139,743
| -87% | -$3.99M |
|
|
FITB
2946
PUT
Fifth Third Bancorp
FITB
$51.8B
| $585K | ﹤0.01% |
+15,300
| New | +$612K |
|
2947
PUT
Cencora
COR
$61.2B
| $584K | ﹤0.01% |
5,100
+900
| +21% | +$106K |
|
2948
PUT
Elastic
ESTC
$7.81B
| $583K | ﹤0.01% |
4,000
-1,900
| -32% | -$237K |
|
2949
CALL
HubSpot
HUBS
$10.5B
| $583K | ﹤0.01% |
1,000
-2,500
| -71% | -$1.3M |
|
2950
PUT
Silicon Motion
SIMO
$8.68B
| $583K | ﹤0.01% |
+9,100
| New | +$598K |
|
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.