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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 | |
|---|---|---|---|---|---|---|
3576
PUT
TE Connectivity
TEL
$62.6B
| $270K | ﹤0.01% |
2,000
-2,900
| -59% | -$389K |
|
3577
PUT
Dycom Industries
DY
$12.3B
| $268K | ﹤0.01% |
3,600
+600
| +20% | +$51.7K |
|
|
SDC
3578
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $268K | ﹤0.01% |
30,900
-61,700
| -67% | -$569K |
|
3579
ABM Industries
ABM
$2.84B
| $267K | ﹤0.01% |
6,018
-4,943
| -45% | -$248K |
|
3580
CVB Financial
CVBF
$3.99B
| $267K | ﹤0.01% |
+12,961
| New | +$283K |
|
3581
PUT
Wrap Technologies
WRAP
$104M
| $267K | ﹤0.01% |
34,000
+20,800
| +158% | +$143K |
|
|
QVCGA
3582
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $267K | ﹤0.01% |
408
-18
| -4% | -$11.6K |
|
|
QVCGA
3583
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $267K | ﹤0.01% |
408
-154
| -27% | -$98.8K |
|
3584
Cameco
CCJ
$42.4B
| $266K | ﹤0.01% |
+13,885
| New | +$262K |
|
3585
PUT
Inseego
INSG
$90.5M
| $266K | ﹤0.01% |
2,640
-2,270
| -46% | -$208K |
|
3586
PCB Bancorp
PCB
$391M
| $266K | ﹤0.01% |
+16,533
| New | +$259K |
|
3587
CALL
Progyny
PGNY
$2.2B
| $266K | ﹤0.01% |
4,500
-3,500
| -44% | -$197K |
|
3588
PUT
Norfolk Southern
NSC
$75.1B
| $265K | ﹤0.01% |
+1,000
| New | +$276K |
|
3589
PUT
Tower Semiconductor
TSEM
$28.5B
| $265K | ﹤0.01% |
9,000
-800
| -8% | -$22.5K |
|
3590
PUT
Xcel Energy
XEL
$48.8B
| $264K | ﹤0.01% |
+4,000
| New | +$278K |
|
3591
Carlyle Group
CG
$17.2B
| $262K | ﹤0.01% |
+5,646
| New | +$240K |
|
3592
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $262K | ﹤0.01% |
2,000
-2,000
| -50% | -$247K |
|
3593
Citi Trends
CTRN
$605M
| $261K | ﹤0.01% |
3,000
-113,475
| -97% | -$10.4M |
|
3594
PUT
Helmerich & Payne
HP
$3.71B
| $261K | ﹤0.01% |
+8,000
| New | +$235K |
|
|
TUP
3595
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $261K | ﹤0.01% |
11,000
-8,000
| -42% | -$203K |
|
3596
CALL
Bally's
BALY
$658M
| $260K | ﹤0.01% |
+4,800
| New | +$271K |
|
|
BNT
3597
Brookfield Wealth Solutions
BNT
$12.2B
| $260K | ﹤0.01% |
+7,502
| New | +$285K |
|
|
ABB
3598
DELISTED
ABB Ltd
ABB
| $260K | ﹤0.01% |
+7,642
| New | +$255K |
|
|
HIBB
3599
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $260K | ﹤0.01% |
2,900
-6,200
| -68% | -$485K |
|
3600
CALL
DTE Energy
DTE
$29.1B
| $259K | ﹤0.01% |
2,350
-1,175
| -33% | -$137K |
|
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.