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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Caterpillar
CAT
$387B
| $435K | ﹤0.01% |
2,000
-13,000
| -87% | -$3M |
|
3202
PUT
GoDaddy
GDDY
$11.5B
| $435K | ﹤0.01% |
5,000
+1,000
| +25% | +$83.5K |
|
3203
JELD-WEN Holding
JELD
$164M
| $435K | ﹤0.01% |
16,566
-101,214
| -86% | -$2.86M |
|
|
VAPO
3204
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $435K | ﹤0.01% |
+2,300
| New | +$392K |
|
|
HIMX
3205
CALL
Himax Technologies
HIMX
$2.55B
| $433K | ﹤0.01% |
26,000
+10,600
| +69% | +$140K |
|
3206
Electromed
ELMD
$349M
| $432K | ﹤0.01% |
+38,226
| New | +$391K |
|
3207
Winnebago Industries
WGO
$909M
| $432K | ﹤0.01% |
+6,354
| New | +$469K |
|
3208
CALL
Eaton
ETN
$174B
| $430K | ﹤0.01% |
2,900
+900
| +45% | +$130K |
|
3209
CALL
NETGEAR
NTGR
$635M
| $429K | ﹤0.01% |
11,200
+2,400
| +27% | +$93.1K |
|
3210
CALL
DXC Technology
DXC
$1.73B
| $428K | ﹤0.01% |
11,000
-32,700
| -75% | -$1.17M |
|
|
TUP
3211
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $428K | ﹤0.01% |
18,000
-8,100
| -31% | -$205K |
|
3212
Vaalco Energy
EGY
$594M
| $426K | ﹤0.01% |
130,985
-71,156
| -35% | -$196K |
|
3213
CALL
Sinclair Inc
SBGI
$1.03B
| $425K | ﹤0.01% |
+12,800
| New | +$414K |
|
|
BTRS
3214
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $425K | ﹤0.01% |
+33,641
| New | +$486K |
|
3215
CALL
Rithm Capital
RITM
$5.69B
| $424K | ﹤0.01% |
+40,000
| New | +$425K |
|
3216
PUT
Red Robin
RRGB
$152M
| $424K | ﹤0.01% |
12,800
-4,000
| -24% | -$136K |
|
3217
CALL
Teck Resources
TECK
$32.6B
| $424K | ﹤0.01% |
18,400
+5,900
| +47% | +$134K |
|
3218
CALL
Abercrombie & Fitch
ANF
$5B
| $423K | ﹤0.01% |
9,100
+2,700
| +42% | +$109K |
|
3219
PUT
Impinj
PI
$5.6B
| $423K | ﹤0.01% |
8,200
+1,200
| +17% | +$61.7K |
|
|
ALR
3220
DELISTED
AlerisLife Inc
ALR
| $423K | ﹤0.01% |
73,434
+50,642
| +222% | +$288K |
|
3221
CALL
CoStar Group
CSGP
$12.3B
| $422K | ﹤0.01% |
5,100
-29,900
| -85% | -$2.58M |
|
3222
PUT
Huntington Ingalls Industries
HII
$12.8B
| $422K | ﹤0.01% |
+2,000
| New | +$426K |
|
3223
CALL
Harley-Davidson
HOG
$2.71B
| $422K | ﹤0.01% |
9,200
-6,400
| -41% | -$297K |
|
|
MCBC
3224
DELISTED
Macatawa Bank Corp
MCBC
| $421K | ﹤0.01% |
48,064
+9,088
| +23% | +$86.7K |
|
3225
NewtekOne
NEWT
$391M
| $420K | ﹤0.01% |
+12,016
| New | +$377K |
|
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.