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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 | |
|---|---|---|---|---|---|---|
|
WWE
3376
PUT
DELISTED
World Wrestling Entertainment
WWE
| $347K | ﹤0.01% |
6,000
-2,500
| -29% | -$142K |
|
3377
CALL
Aptiv
APTV
$10.3B
| $346K | ﹤0.01% |
2,200
-4,800
| -69% | -$703K |
|
|
CLLS
3378
Cellectis
CLLS
$285M
| $346K | ﹤0.01% |
22,354
-23,887
| -52% | -$402K |
|
|
IRBT
3379
CALL
DELISTED
iRobot
IRBT
| $346K | ﹤0.01% |
3,700
-1,200
| -24% | -$123K |
|
3380
CALL
Waters Corp
WAT
$39.9B
| $346K | ﹤0.01% |
1,000
| – | – |
|
|
ZYNE
3381
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $346K | ﹤0.01% |
65,476
+1,730
| +3% | +$8.32K |
|
3382
CALL
Analog Devices
ADI
$190B
| $344K | ﹤0.01% |
+2,000
| New | +$320K |
|
3383
PUT
Boston Properties
BXP
$11.1B
| $344K | ﹤0.01% |
3,000
-5,200
| -63% | -$584K |
|
3384
CALL
Zions Bancorporation
ZION
$10.3B
| $344K | ﹤0.01% |
+6,500
| New | +$364K |
|
|
ESXB
3385
DELISTED
Community Bankers Trust Corporation
ESXB
| $344K | ﹤0.01% |
+30,363
| New | +$293K |
|
3386
CALL
Amkor Technology
AMKR
$13.7B
| $343K | ﹤0.01% |
14,500
+3,700
| +34% | +$82.3K |
|
3387
CALL
Avis
CAR
$5.02B
| $343K | ﹤0.01% |
4,400
-1,600
| -27% | -$133K |
|
3388
CALL
Cencora
COR
$61.2B
| $343K | ﹤0.01% |
3,000
| – | – |
|
3389
CALL
Kraft Heinz
KHC
$30B
| $343K | ﹤0.01% |
8,400
-10,400
| -55% | -$438K |
|
3390
CALL
Rockwell Automation
ROK
$49B
| $343K | ﹤0.01% |
1,200
-3,600
| -75% | -$971K |
|
|
BVH
3391
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $343K | ﹤0.01% |
19,048
+2,607
| +16% | +$51.1K |
|
|
AEVA
3392
Aeva Technologies
AEVA
$1.86B
| $342K | ﹤0.01% |
+6,465
| New | +$326K |
|
3393
CALL
Delek US
DK
$3.58B
| $342K | ﹤0.01% |
+15,800
| New | +$357K |
|
3394
CALL
Host Hotels & Resorts
HST
$16B
| $342K | ﹤0.01% |
+20,000
| New | +$349K |
|
3395
PUT
Bally's
BALY
$658M
| $341K | ﹤0.01% |
+6,300
| New | +$355K |
|
3396
PUT
MarineMax
HZO
$788M
| $341K | ﹤0.01% |
+7,000
| New | +$365K |
|
3397
PUT
Kinder Morgan
KMI
$68.7B
| $341K | ﹤0.01% |
18,700
-77,700
| -81% | -$1.39M |
|
3398
Yum China
YUMC
$16.3B
| $341K | ﹤0.01% |
5,150
+1,512
| +42% | +$96.4K |
|
3399
Daily Journal
DJCO
$778M
| $340K | ﹤0.01% |
1,004
-907
| -47% | -$291K |
|
3400
CALL
PPG Industries
PPG
$26.6B
| $340K | ﹤0.01% |
2,000
-1,600
| -44% | -$274K |
|
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.