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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 | |
|---|---|---|---|---|---|---|
|
VINC
3476
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $309K | ﹤0.01% |
+1,191
| New | +$363K |
|
|
PRVB
3477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $309K | ﹤0.01% |
36,600
-500,720
| -93% | -$4.04M |
|
3478
CALL
Bank of Montreal
BMO
$127B
| $308K | ﹤0.01% |
3,000
-7,800
| -72% | -$770K |
|
|
FL
3479
CALL
DELISTED
Foot Locker
FL
| $308K | ﹤0.01% |
5,000
| – | – |
|
3480
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $308K | ﹤0.01% |
+10,800
| New | +$285K |
|
3481
Velocity Financial
VEL
$729M
| $308K | ﹤0.01% |
+24,624
| New | +$261K |
|
3482
PUT
Dillards
DDS
$9.56B
| $307K | ﹤0.01% |
1,700
-1,700
| -50% | -$219K |
|
3483
EPAM Systems
EPAM
$5.03B
| $307K | ﹤0.01% |
+600
| New | +$281K |
|
3484
PUT
International Paper
IP
$22B
| $307K | ﹤0.01% |
5,280
-9,504
| -64% | -$543K |
|
|
RNWK
3485
DELISTED
RealNetworks Inc
RNWK
| $307K | ﹤0.01% |
+131,755
| New | +$384K |
|
3486
Cellectar Biosciences
CLRB
$20.5M
| $306K | ﹤0.01% |
856
-1,355
| -61% | -$588K |
|
3487
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $306K | ﹤0.01% |
9,000
-1,500
| -14% | -$54.8K |
|
|
DADA
3488
CALL
DELISTED
Dada Nexus
DADA
| $305K | ﹤0.01% |
+10,500
| New | +$273K |
|
3489
Distribution Solutions Group
DSGR
$1.61B
| $305K | ﹤0.01% |
11,404
-2,200
| -16% | -$60.7K |
|
3490
CALL
Eversource Energy
ES
$27.2B
| $305K | ﹤0.01% |
+3,800
| New | +$320K |
|
|
PROF
3491
Profound Medical
PROF
$269M
| $305K | ﹤0.01% |
18,617
-32,973
| -64% | -$613K |
|
3492
Northeast Bank
NBN
$1.14B
| $304K | ﹤0.01% |
+10,182
| New | +$292K |
|
3493
RingCentral
RNG
$5.28B
| $304K | ﹤0.01% |
+1,047
| New | +$299K |
|
3494
Park-Ohio Holdings
PKOH
$761M
| $302K | ﹤0.01% |
9,385
+2,119
| +29% | +$74.6K |
|
3495
PUT
Qualys
QLYS
$6.35B
| $302K | ﹤0.01% |
3,000
+400
| +15% | +$40.7K |
|
|
SAND
3496
DELISTED
Sandstorm Gold
SAND
| $302K | ﹤0.01% |
38,293
-1,163,545
| -97% | -$9.42M |
|
3497
CALL
Tanger
SKT
$4.52B
| $302K | ﹤0.01% |
16,000
-2,800
| -15% | -$49.1K |
|
3498
CALL
Digital Realty Trust
DLR
$71.7B
| $301K | ﹤0.01% |
2,000
-16,900
| -89% | -$2.55M |
|
3499
PUT
H&R Block
HRB
$5.86B
| $301K | ﹤0.01% |
12,800
-28,100
| -69% | -$665K |
|
3500
PUT
Realty Income
O
$59.1B
| $300K | ﹤0.01% |
4,644
-60,166
| -93% | -$3.95M |
|
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.