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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 | |
|---|---|---|---|---|---|---|
3726
Ryman Hospitality Properties
RHP
$7.63B
| $216K | ﹤0.01% |
2,739
-26,828
| -91% | -$2.08M |
|
|
CTLT
3727
PUT
DELISTED
CATALENT, INC.
CTLT
| $216K | ﹤0.01% |
+2,000
| New | +$214K |
|
|
DS
3728
DELISTED
Drive Shack Inc.
DS
| $216K | ﹤0.01% |
65,230
-1,012,130
| -94% | -$3.24M |
|
|
AFCG
3729
AFC Gamma
AFCG
$63.4M
| $215K | ﹤0.01% |
+15,194
| New | +$234K |
|
|
VBTX
3730
DELISTED
Veritex Holdings
VBTX
| $215K | ﹤0.01% |
6,061
-700
| -10% | -$24.5K |
|
|
XNET
3731
Xunlei
XNET
$326M
| $215K | ﹤0.01% |
+47,073
| New | +$241K |
|
|
SREV
3732
DELISTED
ServiceSource International, Inc.
SREV
| $215K | ﹤0.01% |
152,268
-7,906
| -5% | -$10.4K |
|
|
HIBB
3733
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | ﹤0.01% |
2,400
-6,200
| -72% | -$485K |
|
3734
CALL
Constellium
CSTM
$3.99B
| $214K | ﹤0.01% |
+11,300
| New | +$195K |
|
3735
PUT
Invesco
IVZ
$13.9B
| $214K | ﹤0.01% |
8,000
-14,000
| -64% | -$382K |
|
3736
PUT
Century Communities
CCS
$2.03B
| $213K | ﹤0.01% |
+3,200
| New | +$226K |
|
3737
PUT
RTX Corp
RTX
$301B
| $213K | ﹤0.01% |
2,500
-8,600
| -77% | -$724K |
|
3738
Toyota
TM
$225B
| $212K | ﹤0.01% |
+1,214
| New | +$199K |
|
3739
Wheaton Precious Metals
WPM
$60.9B
| $212K | ﹤0.01% |
4,821
-393,673
| -99% | -$17.5M |
|
|
ELOX
3740
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $212K | ﹤0.01% |
+2,663
| New | +$222K |
|
3741
CALL
Huntington Ingalls Industries
HII
$12.8B
| $211K | ﹤0.01% |
+1,000
| New | +$213K |
|
3742
OR Royalties Inc
OR
$6.2B
| $211K | ﹤0.01% |
15,381
-149,086
| -91% | -$1.99M |
|
3743
CALL
Palomar
PLMR
$3.45B
| $211K | ﹤0.01% |
+2,800
| New | +$202K |
|
|
LL
3744
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $211K | ﹤0.01% |
10,000
-14,000
| -58% | -$330K |
|
3745
CALL
AeroVironment
AVAV
$9.45B
| $210K | ﹤0.01% |
+2,100
| New | +$231K |
|
3746
Mammoth Energy Services
TUSK
$163M
| $210K | ﹤0.01% |
45,720
-13,458
| -23% | -$55.5K |
|
3747
Urban One Class D
UONEK
$23.8M
| $210K | ﹤0.01% |
4,183
-20,426
| -83% | -$716K |
|
|
SLCA
3748
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $210K | ﹤0.01% |
+18,200
| New | +$211K |
|
3749
PUT
AvalonBay Communities
AVB
$26.8B
| $209K | ﹤0.01% |
+1,000
| New | +$200K |
|
|
ITIC
3750
Investors Title Co
ITIC
$547M
| $209K | ﹤0.01% |
+1,195
| New | +$208K |
|
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.