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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 | |
|---|---|---|---|---|---|---|
2976
Hancock Whitney
HWC
$6.24B
| $564K | ﹤0.01% |
+12,691
| New | +$590K |
|
2977
CALL
Roper Technologies
ROP
$39.8B
| $564K | ﹤0.01% |
1,200
+100
| +9% | +$44.2K |
|
|
RAD
2978
CALL
DELISTED
Rite Aid Corporation
RAD
| $564K | ﹤0.01% |
34,600
-16,700
| -33% | -$320K |
|
2979
PUT
Li Auto
LI
$12.7B
| $563K | ﹤0.01% |
16,100
-62,600
| -80% | -$1.47M |
|
2980
PUT
OptimizeRx
OPRX
$133M
| $563K | ﹤0.01% |
+9,100
| New | +$463K |
|
2981
CALL
RTX Corp
RTX
$301B
| $563K | ﹤0.01% |
6,600
+600
| +10% | +$50.5K |
|
|
API
2982
PUT
Agora
API
$377M
| $562K | ﹤0.01% |
+13,400
| New | +$620K |
|
2983
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $560K | ﹤0.01% |
5,000
+3,000
| +150% | +$350K |
|
2984
PUT
F5
FFIV
$22.7B
| $560K | ﹤0.01% |
3,000
-1,000
| -25% | -$192K |
|
2985
CALL
Oracle
ORCL
$423B
| $560K | ﹤0.01% |
7,200
-1,900
| -21% | -$149K |
|
|
CAN
2986
PUT
Canaan Creative
CAN
$159M
| $559K | ﹤0.01% |
+68,600
| New | +$779K |
|
|
MAXN
2987
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $559K | ﹤0.01% |
+261
| New | +$491K |
|
2988
PUT
Brunswick
BC
$5.28B
| $558K | ﹤0.01% |
+5,600
| New | +$570K |
|
2989
Culp Inc
CULP
$44.1M
| $558K | ﹤0.01% |
34,255
-12,547
| -27% | -$194K |
|
2990
CALL
Ferrari
RACE
$72.5B
| $556K | ﹤0.01% |
+2,700
| New | +$563K |
|
|
SIVB
2991
CALL
DELISTED
SVB Financial Group
SIVB
| $556K | ﹤0.01% |
+1,000
| New | +$555K |
|
2992
Republic Bancorp
RBCAA
$1.95B
| $555K | ﹤0.01% |
12,025
+1,838
| +18% | +$84K |
|
|
ELVT
2993
DELISTED
Elevate Credit, Inc.
ELVT
| $555K | ﹤0.01% |
155,382
+130,457
| +523% | +$452K |
|
2994
CALL
Synopsys
SNPS
$79.7B
| $552K | ﹤0.01% |
2,000
-300
| -13% | -$76.1K |
|
|
PFHD
2995
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $552K | ﹤0.01% |
30,648
-2,045
| -6% | -$36.5K |
|
2996
PUT
BILL Holdings
BILL
$4.78B
| $550K | ﹤0.01% |
3,000
-10,900
| -78% | -$1.71M |
|
2997
CALL
Insulet
PODD
$9.79B
| $549K | ﹤0.01% |
+2,000
| New | +$544K |
|
2998
PUT
Entergy
ETR
$50B
| $548K | ﹤0.01% |
11,000
-19,400
| -64% | -$1.02M |
|
|
SKX
2999
PUT
DELISTED
Skechers
SKX
| $548K | ﹤0.01% |
11,000
-12,000
| -52% | -$566K |
|
|
UCTT
3000
CALL
Ultra Clean Holdings
UCTT
$3.95B
| $548K | ﹤0.01% |
+10,200
| New | +$546K |
|
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.