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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 | |
|---|---|---|---|---|---|---|
3276
Terreno Realty
TRNO
$7.49B
| $397K | ﹤0.01% |
6,153
-34,937
| -85% | -$2.22M |
|
|
MACK
3277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $397K | ﹤0.01% |
62,119
-154,722
| -71% | -$1.02M |
|
3278
CALL
Globant
GLOB
$1.61B
| $395K | ﹤0.01% |
1,800
+800
| +80% | +$176K |
|
3279
PUT
CareDx
CDNA
$2.42B
| $394K | ﹤0.01% |
4,300
+400
| +10% | +$31.8K |
|
3280
PUT
Progressive
PGR
$125B
| $393K | ﹤0.01% |
4,000
-6,000
| -60% | -$593K |
|
3281
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $392K | ﹤0.01% |
+4,700
| New | +$373K |
|
3282
PUT
Host Hotels & Resorts
HST
$16B
| $391K | ﹤0.01% |
+22,900
| New | +$399K |
|
|
COHR
3283
DELISTED
Coherent Inc
COHR
| $391K | ﹤0.01% |
1,478
-8,600
| -85% | -$2.26M |
|
3284
Bank First Corp
BFC
$1.7B
| $390K | ﹤0.01% |
5,588
-6,200
| -53% | -$443K |
|
3285
CALL
Scotiabank
BNS
$108B
| $390K | ﹤0.01% |
+6,000
| New | +$388K |
|
3286
PUT
Raymond James Financial
RJF
$34B
| $390K | ﹤0.01% |
4,500
-5,850
| -57% | -$509K |
|
3287
Consolidated Water Co
CWCO
$488M
| $389K | ﹤0.01% |
+33,124
| New | +$410K |
|
|
AINC
3288
DELISTED
Ashford Inc.
AINC
| $389K | ﹤0.01% |
+17,132
| New | +$253K |
|
|
MRLN
3289
DELISTED
Marlin Business Services Corp
MRLN
| $389K | ﹤0.01% |
+17,100
| New | +$358K |
|
3290
PUT
Dana Inc
DAN
$3.06B
| $387K | ﹤0.01% |
+16,300
| New | +$423K |
|
|
FITB
3291
CALL
Fifth Third Bancorp
FITB
$51.8B
| $386K | ﹤0.01% |
+10,100
| New | +$404K |
|
3292
PUT
Deckers Outdoor
DECK
$13.3B
| $384K | ﹤0.01% |
6,000
-19,800
| -77% | -$1.12M |
|
3293
Red River Bancshares
RRBI
$659M
| $384K | ﹤0.01% |
7,606
+2,498
| +49% | +$136K |
|
|
EMBJ
3294
PUT
Embraer S.A. ADS
EMBJ
$13B
| $383K | ﹤0.01% |
+25,300
| New | +$327K |
|
3295
CALL
Masco
MAS
$15.3B
| $383K | ﹤0.01% |
6,500
-5,000
| -43% | -$308K |
|
|
CAN
3296
CALL
Canaan Creative
CAN
$159M
| $382K | ﹤0.01% |
+46,900
| New | +$533K |
|
3297
Regional Management Corp
RM
$303M
| $382K | ﹤0.01% |
8,200
-21,996
| -73% | -$952K |
|
3298
PUT
BJs Wholesale Club
BJ
$12.3B
| $381K | ﹤0.01% |
8,000
-5,000
| -38% | -$229K |
|
3299
CALL
Cardlytics
CDLX
$21.5M
| $381K | ﹤0.01% |
300
+60
| +25% | +$67.7K |
|
3300
FTC Solar
FTCI
$44.9M
| $381K | ﹤0.01% |
+2,862
| New | +$320K |
|
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.