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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Lattice Semiconductor
LSCC
$18.5B
| $506K | ﹤0.01% |
+9,000
| New | +$462K |
|
3077
PUT
Molina Healthcare
MOH
$10.3B
| $506K | ﹤0.01% |
2,000
-3,800
| -66% | -$955K |
|
3078
Biglari Holdings Class B
BH
$1.21B
| $504K | ﹤0.01% |
+3,162
| New | +$487K |
|
|
CCRD
3079
DELISTED
CoreCard
CCRD
| $504K | ﹤0.01% |
16,007
+2,145
| +15% | +$76.4K |
|
3080
PUT
Cognex
CGNX
$11.3B
| $504K | ﹤0.01% |
+6,000
| New | +$485K |
|
3081
CALL
Fair Isaac
FICO
$22.5B
| $503K | ﹤0.01% |
1,000
-1,100
| -52% | -$557K |
|
3082
Finance of America Companies
FOA
$198M
| $503K | ﹤0.01% |
+6,593
| New | +$638K |
|
3083
CALL
Red Robin
RRGB
$152M
| $503K | ﹤0.01% |
15,200
+4,000
| +36% | +$136K |
|
3084
Ezcorp Inc
EZPW
$1.71B
| $501K | ﹤0.01% |
83,155
-72,296
| -47% | -$457K |
|
3085
PUT
Varonis Systems
VRNS
$5B
| $501K | ﹤0.01% |
+8,700
| New | +$453K |
|
3086
American International
AIG
$41.3B
| $500K | ﹤0.01% |
10,509
| – | – |
|
3087
CALL
Credit Acceptance
CACC
$6.08B
| $500K | ﹤0.01% |
1,100
+100
| +10% | +$41K |
|
|
CVA
3088
DELISTED
Covanta Holding Corporation
CVA
| $500K | ﹤0.01% |
28,369
-417,481
| -94% | -$6.35M |
|
3089
PUT
HealthEquity
HQY
$8.75B
| $499K | ﹤0.01% |
+6,200
| New | +$472K |
|
3090
CALL
Brunswick
BC
$5.28B
| $498K | ﹤0.01% |
+5,000
| New | +$509K |
|
|
MOMO
3091
CALL
Hello Group
MOMO
$866M
| $498K | ﹤0.01% |
32,500
+6,900
| +27% | +$102K |
|
|
SKX
3092
CALL
DELISTED
Skechers
SKX
| $498K | ﹤0.01% |
10,000
-10,000
| -50% | -$472K |
|
3093
Genesco
GCO
$422M
| $497K | ﹤0.01% |
+7,800
| New | +$423K |
|
3094
PUT
Philip Morris
PM
$295B
| $496K | ﹤0.01% |
5,000
-30,000
| -86% | -$2.88M |
|
3095
PUT
DXC Technology
DXC
$1.73B
| $495K | ﹤0.01% |
12,700
-22,700
| -64% | -$810K |
|
3096
PUT
Church & Dwight Co
CHD
$24.5B
| $494K | ﹤0.01% |
5,800
-2,800
| -33% | -$242K |
|
|
FL
3097
PUT
DELISTED
Foot Locker
FL
| $493K | ﹤0.01% |
8,000
+4,000
| +100% | +$242K |
|
|
HONE
3098
DELISTED
HarborOne Bancorp
HONE
| $493K | ﹤0.01% |
34,345
-3,534
| -9% | -$51K |
|
3099
IDEAYA Biosciences
IDYA
$3.56B
| $493K | ﹤0.01% |
23,473
-94,278
| -80% | -$1.94M |
|
3100
CALL
Nutanix
NTNX
$16.9B
| $493K | ﹤0.01% |
12,900
-17,000
| -57% | -$530K |
|
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.