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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 | |
|---|---|---|---|---|---|---|
3026
CALL
St. Joe Company
JOE
$3.83B
| $531K | ﹤0.01% |
+11,900
| New | +$537K |
|
3027
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $530K | ﹤0.01% |
6,000
-18,800
| -76% | -$1.68M |
|
3028
Amneal Pharmaceuticals
AMRX
$5.79B
| $529K | ﹤0.01% |
103,393
-636,375
| -86% | -$3.62M |
|
3029
CALL
Cheniere Energy
LNG
$52.9B
| $529K | ﹤0.01% |
6,100
-24,500
| -80% | -$1.99M |
|
3030
CALL
NCR Voyix
VYX
$1.14B
| $529K | ﹤0.01% |
18,908
+3,912
| +26% | +$108K |
|
3031
CALL
Coty
COTY
$2.48B
| $527K | ﹤0.01% |
56,400
+37,300
| +195% | +$339K |
|
3032
CALL
IPG Photonics
IPGP
$3.84B
| $527K | ﹤0.01% |
+2,500
| New | +$526K |
|
3033
LSI Industries
LYTS
$924M
| $527K | ﹤0.01% |
65,759
+46,675
| +245% | +$392K |
|
3034
PUT
Hilton Grand Vacations
HGV
$3.55B
| $526K | ﹤0.01% |
12,700
+6,400
| +102% | +$278K |
|
3035
Custom Truck One Source
CTOS
$2.37B
| $525K | ﹤0.01% |
+55,156
| New | +$542K |
|
3036
PUT
Hormel Foods
HRL
$13.8B
| $525K | ﹤0.01% |
11,000
-500
| -4% | -$23.8K |
|
3037
StepStone Group
STEP
$3.82B
| $525K | ﹤0.01% |
+15,255
| New | +$507K |
|
|
ONCS
3038
DELISTED
OncoSec Medical Incorporated
ONCS
| $525K | ﹤0.01% |
8,485
+1,942
| +30% | +$176K |
|
3039
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $524K | ﹤0.01% |
4,000
-2,000
| -33% | -$247K |
|
|
REGI
3040
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $524K | ﹤0.01% |
8,400
-28,500
| -77% | -$1.78M |
|
|
CBIO
3041
Crescent Biopharma
CBIO
$626M
| $523K | ﹤0.01% |
2,256
-6,407
| -74% | -$1.63M |
|
|
KZR
3042
DELISTED
Kezar Life Sciences
KZR
| $523K | ﹤0.01% |
9,623
-9,112
| -49% | -$517K |
|
3043
CALL
CarParts.com
PRTS
$54.7M
| $523K | ﹤0.01% |
2,570
-5,480
| -68% | -$917K |
|
3044
American Vanguard Corp
AVD
$68.9M
| $522K | ﹤0.01% |
+29,796
| New | +$566K |
|
|
NOA
3045
North American Construction
NOA
$395M
| $522K | ﹤0.01% |
+34,362
| New | +$458K |
|
|
HALL
3046
DELISTED
Hallmark Financial Services, Inc.
HALL
| $522K | ﹤0.01% |
11,731
+4,778
| +69% | +$199K |
|
3047
1-800-Flowers.com
FLWS
$258M
| $521K | ﹤0.01% |
16,357
-164,663
| -91% | -$5.14M |
|
3048
CALL
Raymond James Financial
RJF
$34B
| $520K | ﹤0.01% |
6,000
+150
| +3% | +$13.1K |
|
3049
CALL
Brighthouse Financial
BHF
$3.5B
| $519K | ﹤0.01% |
11,400
+6,300
| +124% | +$296K |
|
3050
CALL
Stryker
SYK
$130B
| $519K | ﹤0.01% |
2,000
-700
| -26% | -$179K |
|
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.