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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Papa John's
PZZA
$806M
| $209K | ﹤0.01% |
2,000
-400
| -17% | -$38.8K |
|
|
CXP
3752
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $209K | ﹤0.01% |
+12,026
| New | +$217K |
|
|
SLCA
3753
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $208K | ﹤0.01% |
+18,000
| New | +$209K |
|
3754
PUT
CMS Energy
CMS
$22.3B
| $207K | ﹤0.01% |
+3,500
| New | +$218K |
|
3755
Floor & Decor
FND
$6.68B
| $207K | ﹤0.01% |
1,956
-351,992
| -99% | -$36.5M |
|
3756
PUT
HCA Healthcare
HCA
$89.5B
| $207K | ﹤0.01% |
+1,000
| New | +$204K |
|
3757
PUT
Revolve Group
RVLV
$1.73B
| $207K | ﹤0.01% |
3,000
-7,400
| -71% | -$398K |
|
|
SEE
3758
PUT
DELISTED
Sealed Air
SEE
| $207K | ﹤0.01% |
+3,500
| New | +$189K |
|
3759
Sasol
SSL
$7.1B
| $207K | ﹤0.01% |
+13,534
| New | +$221K |
|
3760
PUT
Perrigo
PRGO
$1.78B
| $206K | ﹤0.01% |
4,500
-1,600
| -26% | -$70.9K |
|
3761
CALL
Upland Software
UPLD
$15.4M
| $206K | ﹤0.01% |
500
-200
| -29% | -$88K |
|
3762
Anixa Biosciences
ANIX
$116M
| $204K | ﹤0.01% |
+52,450
| New | +$223K |
|
|
BFIN
3763
DELISTED
BankFinancial
BFIN
| $204K | ﹤0.01% |
+17,795
| New | +$191K |
|
3764
PUT
KB Home
KBH
$3.59B
| $204K | ﹤0.01% |
5,000
-17,800
| -78% | -$821K |
|
|
MDP
3765
DELISTED
Meredith Corporation
MDP
| $204K | ﹤0.01% |
4,691
-149,118
| -97% | -$5.29M |
|
3766
PUT
Darling Ingredients
DAR
$9.44B
| $203K | ﹤0.01% |
+3,000
| New | +$211K |
|
|
AWH
3767
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $203K | ﹤0.01% |
+2,407
| New | +$207K |
|
3768
iShares MSCI Mexico ETF
EWW
$1.99B
| $202K | ﹤0.01% |
4,200
-3,500
| -45% | -$165K |
|
|
COUP
3769
DELISTED
Coupa Software Incorporated
COUP
| $202K | ﹤0.01% |
+770
| New | +$191K |
|
|
PW
3770
Power REIT
PW
$2.84M
| $201K | ﹤0.01% |
+500
| New | +$214K |
|
3771
CALL
Qualys
QLYS
$6.35B
| $201K | ﹤0.01% |
+2,000
| New | +$204K |
|
|
SLCT
3772
DELISTED
Select Bancorp, Inc.
SLCT
| $200K | ﹤0.01% |
+12,391
| New | +$171K |
|
3773
PUT
Goodyear
GT
$1.85B
| $197K | ﹤0.01% |
11,500
-29,200
| -72% | -$538K |
|
3774
LiqTech
LIQT
$21M
| $196K | ﹤0.01% |
3,340
+1,825
| +120% | +$110K |
|
3775
Artelo Biosciences
ARTL
$2.51M
| $195K | ﹤0.01% |
+607
| New | +$207K |
|
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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.