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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 | |
|---|---|---|---|---|---|---|
|
MSB
3251
Mesabi Trust
MSB
$306M
| $409K | ﹤0.01% |
+11,566
| New | +$418K |
|
|
PRMW
3252
DELISTED
Primo Water Corporation
PRMW
| $409K | ﹤0.01% |
24,462
-54,400
| -69% | -$920K |
|
3253
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $408K | ﹤0.01% |
5,570
-173,300
| -97% | -$12.8M |
|
3254
S&T Bancorp
STBA
$1.79B
| $407K | ﹤0.01% |
+13,008
| New | +$431K |
|
3255
CALL
IMAX
IMAX
$2.66B
| $406K | ﹤0.01% |
+18,900
| New | +$407K |
|
3256
CALL
Royal Bank of Canada
RY
$293B
| $405K | ﹤0.01% |
4,000
-2,000
| -33% | -$198K |
|
|
3257
PUT
Royal Bank of Canada
RY
$293B
| $405K | ﹤0.01% |
+4,000
| New | +$396K |
|
3258
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $405K | ﹤0.01% |
12,800
-20,000
| -61% | -$655K |
|
|
VIA
3259
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $405K | ﹤0.01% |
7,145
-1,683
| -19% | -$89.9K |
|
3260
CALL
Leggett & Platt
LEG
$1.31B
| $404K | ﹤0.01% |
7,800
-4,100
| -34% | -$213K |
|
3261
CALL
Simon Property Group
SPG
$72.3B
| $404K | ﹤0.01% |
3,100
-22,000
| -88% | -$2.73M |
|
3262
PUT
Unilever
UL
$136B
| $404K | ﹤0.01% |
6,133
+711
| +13% | +$47.3K |
|
|
CPE
3263
CALL
DELISTED
Callon Petroleum Company
CPE
| $404K | ﹤0.01% |
+7,000
| New | +$294K |
|
3264
PUT
International Flavors & Fragrances
IFF
$21.9B
| $403K | ﹤0.01% |
2,700
-1,800
| -40% | -$258K |
|
3265
PUT
Lamb Weston
LW
$7.19B
| $403K | ﹤0.01% |
+5,000
| New | +$400K |
|
|
HIMX
3266
PUT
Himax Technologies
HIMX
$2.55B
| $402K | ﹤0.01% |
24,100
+3,100
| +15% | +$40.9K |
|
3267
CALL
HealthEquity
HQY
$8.75B
| $402K | ﹤0.01% |
5,000
+1,200
| +32% | +$91.4K |
|
3268
PUT
Teck Resources
TECK
$32.6B
| $401K | ﹤0.01% |
+17,400
| New | +$396K |
|
|
GMDA
3269
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $401K | ﹤0.01% |
+62,587
| New | +$431K |
|
|
LHCG
3270
PUT
DELISTED
LHC Group LLC
LHCG
| $401K | ﹤0.01% |
2,000
-3,100
| -61% | -$622K |
|
3271
CALL
Ameren
AEE
$30.1B
| $400K | ﹤0.01% |
5,000
+2,000
| +67% | +$167K |
|
3272
Achieve Life Sciences
ACHV
$683M
| $399K | ﹤0.01% |
+44,419
| New | +$423K |
|
3273
CALL
DaVita
DVA
$11.7B
| $397K | ﹤0.01% |
3,300
+1,300
| +65% | +$154K |
|
3274
Howard Hughes
HHH
$4.03B
| $397K | ﹤0.01% |
4,276
-93,010
| -96% | -$9.21M |
|
3275
PUT
NeoGenomics
NEO
$2.13B
| $397K | ﹤0.01% |
8,800
+1,400
| +19% | +$62K |
|
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.