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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 | |
|---|---|---|---|---|---|---|
3226
Southside Bancshares
SBSI
$967M
| $420K | ﹤0.01% |
+10,983
| New | +$448K |
|
3227
PUT
Brighthouse Financial
BHF
$3.5B
| $419K | ﹤0.01% |
9,200
+3,200
| +53% | +$150K |
|
3228
PUT
Iron Mountain
IRM
$36.1B
| $419K | ﹤0.01% |
9,900
-3,000
| -23% | -$126K |
|
|
TSE
3229
CALL
DELISTED
Trinseo
TSE
| $419K | ﹤0.01% |
+7,000
| New | +$447K |
|
|
MPT
3230
PUT
Medical Properties Trust
MPT
$2.81B
| $418K | ﹤0.01% |
20,800
-8,300
| -29% | -$178K |
|
3231
United Bankshares
UBSI
$6.62B
| $418K | ﹤0.01% |
+11,449
| New | +$450K |
|
3232
PUT
Amkor Technology
AMKR
$13.7B
| $417K | ﹤0.01% |
17,600
+3,000
| +21% | +$66.8K |
|
3233
Strategic Education
STRA
$1.92B
| $417K | ﹤0.01% |
5,478
-25,619
| -82% | -$2.04M |
|
|
IGMS
3234
DELISTED
IGM Biosciences
IGMS
| $416K | ﹤0.01% |
+5,000
| New | +$370K |
|
3235
PUT
Rapid7
RPD
$773M
| $416K | ﹤0.01% |
4,400
-600
| -12% | -$50.5K |
|
3236
C4 Therapeutics
CCCC
$412M
| $415K | ﹤0.01% |
+10,973
| New | +$393K |
|
3237
York Water
YORW
$514M
| $414K | ﹤0.01% |
9,129
-1,868
| -17% | -$92.7K |
|
3238
Home Bancorp
HBCP
$566M
| $413K | ﹤0.01% |
10,845
-4,163
| -28% | -$159K |
|
|
OMIC
3239
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $413K | ﹤0.01% |
+501
| New | +$388K |
|
3240
Ceco Environmental
CECO
$4.14B
| $412K | ﹤0.01% |
57,537
-44,631
| -44% | -$345K |
|
3241
PUT
Ferrari
RACE
$72.5B
| $412K | ﹤0.01% |
2,000
| – | – |
|
3242
PUT
8x8 Inc
EGHT
$332M
| $411K | ﹤0.01% |
14,800
-1,200
| -8% | -$34K |
|
3243
PUT
Vail Resorts
MTN
$5.3B
| $411K | ﹤0.01% |
1,300
-800
| -38% | -$255K |
|
3244
Northrim BanCorp
NRIM
$587M
| $411K | ﹤0.01% |
38,444
-17,192
| -31% | -$187K |
|
3245
CALL
Rekor Systems
REKR
$91.7M
| $411K | ﹤0.01% |
+40,500
| New | +$621K |
|
3246
Vuzix
VUZI
$224M
| $411K | ﹤0.01% |
+22,416
| New | +$453K |
|
3247
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $410K | ﹤0.01% |
+4,400
| New | +$405K |
|
3248
PUT
St. Joe Company
JOE
$3.83B
| $410K | ﹤0.01% |
9,200
+2,700
| +42% | +$122K |
|
3249
CALL
Pinnacle West Capital
PNW
$12.2B
| $410K | ﹤0.01% |
5,000
-2,300
| -32% | -$194K |
|
3250
Credit Acceptance
CACC
$6.08B
| $409K | ﹤0.01% |
901
-9,314
| -91% | -$3.82M |
|
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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.