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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 | |
|---|---|---|---|---|---|---|
|
CCRN
3651
DELISTED
Cross Country Healthcare
CCRN
| $239K | ﹤0.01% |
+14,500
| New | +$221K |
|
3652
PUT
Ovintiv
OVV
$16.4B
| $239K | ﹤0.01% |
7,600
-10,400
| -58% | -$279K |
|
|
HA
3653
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $239K | ﹤0.01% |
+9,800
| New | +$253K |
|
3654
PUT
Fortinet
FTNT
$117B
| $238K | ﹤0.01% |
5,000
-14,000
| -74% | -$598K |
|
|
HUYA
3655
PUT
Huya Inc
HUYA
$558M
| $238K | ﹤0.01% |
13,500
+3,500
| +35% | +$58.7K |
|
3656
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $237K | ﹤0.01% |
3,000
-68,000
| -96% | -$5.4M |
|
3657
CALL
Warrior Met Coal
HCC
$4.86B
| $237K | ﹤0.01% |
+13,800
| New | +$241K |
|
|
HOUS
3658
PUT
DELISTED
Anywhere Real Estate
HOUS
| $237K | ﹤0.01% |
+13,000
| New | +$222K |
|
3659
PUT
Intercontinental Exchange
ICE
$84.4B
| $237K | ﹤0.01% |
2,000
-11,700
| -85% | -$1.35M |
|
3660
iShares MSCI Japan ETF
EWJ
$23B
| $236K | ﹤0.01% |
3,500
-1,800
| -34% | -$123K |
|
3661
Mid Penn Bancorp
MPB
$952M
| $236K | ﹤0.01% |
+8,600
| New | +$234K |
|
|
LBC
3662
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $236K | ﹤0.01% |
19,913
-7,750
| -28% | -$91.4K |
|
3663
ESCO Technologies
ESE
$7.92B
| $235K | ﹤0.01% |
+2,500
| New | +$252K |
|
3664
PUT
Rackspace Technology
RXT
$1.24B
| $235K | ﹤0.01% |
+12,000
| New | +$266K |
|
3665
Tower Semiconductor
TSEM
$28.5B
| $235K | ﹤0.01% |
+7,991
| New | +$225K |
|
|
BGFV
3666
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $234K | ﹤0.01% |
9,100
-40,200
| -82% | -$987K |
|
3667
CALL
Encompass Health
EHC
$12.4B
| $234K | ﹤0.01% |
3,771
-6,159
| -62% | -$411K |
|
3668
CALL
GoPro
GPRO
$126M
| $234K | ﹤0.01% |
+20,100
| New | +$227K |
|
3669
CALL
Constellation Brands
STZ
$23.2B
| $234K | ﹤0.01% |
+1,000
| New | +$235K |
|
|
TEN
3670
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | ﹤0.01% |
12,100
-3,000
| -20% | -$44.9K |
|
3671
CALL
AAR Corp
AIR
$5.76B
| $233K | ﹤0.01% |
+6,000
| New | +$241K |
|
3672
CALL
Murphy Oil
MUR
$4.78B
| $233K | ﹤0.01% |
10,000
-32,500
| -76% | -$663K |
|
3673
CALL
Carlyle Group
CG
$17.2B
| $232K | ﹤0.01% |
+5,000
| New | +$213K |
|
3674
PUT
Revvity
RVTY
$12.8B
| $232K | ﹤0.01% |
1,500
-3,000
| -67% | -$422K |
|
3675
PUT
Sally Beauty Holdings
SBH
$1.58B
| $232K | ﹤0.01% |
+10,500
| New | +$221K |
|
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.