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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Adient
ADNT
$1.5B
| $452K | ﹤0.01% |
+10,000
| New | +$468K |
|
3177
Cheesecake Factory
CAKE
$5.33B
| $451K | ﹤0.01% |
+8,316
| New | +$481K |
|
3178
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $451K | ﹤0.01% |
45,600
-15,700
| -26% | -$166K |
|
3179
Vanguard Real Estate ETF
VNQ
$39B
| $451K | ﹤0.01% |
+4,431
| New | +$439K |
|
|
SAFM
3180
DELISTED
Sanderson Farms Inc
SAFM
| $451K | ﹤0.01% |
2,399
-6,729
| -74% | -$1.13M |
|
3181
W.W. Grainger
GWW
$60.2B
| $450K | ﹤0.01% |
+1,028
| New | +$454K |
|
3182
Huazhu Hotels Group
HTHT
$13B
| $450K | ﹤0.01% |
+8,528
| New | +$481K |
|
3183
CALL
Lattice Semiconductor
LSCC
$18.5B
| $449K | ﹤0.01% |
+8,000
| New | +$410K |
|
|
MSP
3184
DELISTED
Datto Holding Corp.
MSP
| $448K | ﹤0.01% |
+16,090
| New | +$413K |
|
|
RDS.A
3185
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | ﹤0.01% |
+11,100
| New | +$441K |
|
3186
PUT
Lakeland Industries
LAKE
$119M
| $447K | ﹤0.01% |
20,000
-500
| -2% | -$12.9K |
|
|
JG
3187
Aurora Mobile
JG
$29.8M
| $446K | ﹤0.01% |
+6,865
| New | +$456K |
|
3188
ACI Worldwide
ACIW
$5.42B
| $443K | ﹤0.01% |
+11,939
| New | +$467K |
|
3189
PUT
Expeditors International
EXPD
$23.2B
| $443K | ﹤0.01% |
3,500
+500
| +17% | +$59K |
|
3190
PUT
LivePerson
LPSN
$32.3M
| $443K | ﹤0.01% |
+467
| New | +$394K |
|
3191
CALL
CryoPort
CYRX
$762M
| $442K | ﹤0.01% |
7,000
-5,300
| -43% | -$298K |
|
3192
iShares China Large-Cap ETF
FXI
$4.31B
| $442K | ﹤0.01% |
+9,530
| New | +$440K |
|
3193
Celsius Holdings
CELH
$7.03B
| $441K | ﹤0.01% |
+17,400
| New | +$354K |
|
3194
Target Hospitality
TH
$1.64B
| $441K | ﹤0.01% |
+118,931
| New | +$394K |
|
|
FSP
3195
Franklin Street Properties
FSP
$46.8M
| $440K | ﹤0.01% |
83,660
-9,696
| -10% | -$52K |
|
3196
PUT
Republic Services
RSG
$65.7B
| $440K | ﹤0.01% |
+4,000
| New | +$430K |
|
|
SRG
3197
Seritage Growth Properties
SRG
$136M
| $438K | ﹤0.01% |
23,790
-30,431
| -56% | -$540K |
|
|
ETTX
3198
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $438K | ﹤0.01% |
164,229
+124,868
| +317% | +$282K |
|
3199
CALL
Elastic
ESTC
$7.81B
| $437K | ﹤0.01% |
3,000
-700
| -19% | -$87.5K |
|
3200
J&J Snack Foods
JJSF
$1.71B
| $436K | ﹤0.01% |
2,500
+497
| +25% | +$83.8K |
|
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.