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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 | |
|---|---|---|---|---|---|---|
3501
PUT
United Parks & Resorts
PRKS
$2.12B
| $300K | ﹤0.01% |
+6,000
| New | +$318K |
|
3502
CALL
Antero Resources
AR
$10.7B
| $299K | ﹤0.01% |
19,900
-83,400
| -81% | -$979K |
|
3503
Calix
CALX
$2.39B
| $299K | ﹤0.01% |
6,300
-300
| -5% | -$13.2K |
|
|
CNSL
3504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
+34,036
| New | +$274K |
|
3505
Bassett Furniture
BSET
$176M
| $298K | ﹤0.01% |
+12,238
| New | +$358K |
|
3506
PUT
FedEx
FDX
$75.4B
| $298K | ﹤0.01% |
1,000
-23,800
| -96% | -$7.06M |
|
3507
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $298K | ﹤0.01% |
5,300
+300
| +6% | +$15.6K |
|
3508
PUT
Pitney Bowes
PBI
$2.39B
| $298K | ﹤0.01% |
+34,000
| New | +$283K |
|
3509
PUT
Cracker Barrel
CBRL
$1.29B
| $297K | ﹤0.01% |
2,000
-2,600
| -57% | -$418K |
|
3510
CALL
MaxLinear
MXL
$6.8B
| $297K | ﹤0.01% |
+7,000
| New | +$261K |
|
|
USAK
3511
DELISTED
USA Truck Inc
USAK
| $296K | ﹤0.01% |
18,404
+5,710
| +45% | +$93K |
|
3512
CALL
Progressive
PGR
$125B
| $295K | ﹤0.01% |
3,000
-11,100
| -79% | -$1.1M |
|
3513
CALL
Root
ROOT
$798M
| $295K | ﹤0.01% |
+1,517
| New | +$287K |
|
|
MBII
3514
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $295K | ﹤0.01% |
177,940
+14,171
| +9% | +$23.7K |
|
|
USCR
3515
CALL
DELISTED
U S Concrete, Inc.
USCR
| $295K | ﹤0.01% |
+4,000
| New | +$259K |
|
3516
PUT
Cummins
CMI
$88.7B
| $293K | ﹤0.01% |
1,200
+200
| +20% | +$51.1K |
|
|
MDC
3517
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $293K | ﹤0.01% |
+5,800
| New | +$332K |
|
3518
Allient
ALNT
$1.92B
| $292K | ﹤0.01% |
+8,450
| New | +$297K |
|
3519
CALL
Cincinnati Financial
CINF
$27.1B
| $292K | ﹤0.01% |
+2,500
| New | +$289K |
|
|
JBTM
3520
JBT Marel
JBTM
$6.39B
| $292K | ﹤0.01% |
+2,045
| New | +$285K |
|
|
DBTX
3521
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $292K | ﹤0.01% |
34,001
-17,318
| -34% | -$153K |
|
3522
Clean Harbors
CLH
$16.3B
| $291K | ﹤0.01% |
3,124
-48,218
| -94% | -$4.38M |
|
3523
PUT
Arista Networks
ANET
$238B
| $290K | ﹤0.01% |
12,800
-91,200
| -88% | -$1.9M |
|
3524
Prelude Therapeutics
PRLD
$390M
| $290K | ﹤0.01% |
+10,116
| New | +$360K |
|
|
VERO
3525
DELISTED
Venus Concept
VERO
| $290K | ﹤0.01% |
+564
| New | +$203K |
|
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.