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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
GOOS
601
Canada Goose Holdings
GOOS
$860M
| $15.2M | 0.03% |
346,552
-211,544
| -38% | -$8.63M |
|
602
Pembina Pipeline
PBA
$28.1B
| $15.1M | 0.03% |
+476,628
| New | +$15M |
|
603
CALL
AbbVie
ABBV
$431B
| $15.1M | 0.03% |
134,100
+66,800
| +99% | +$7.52M |
|
604
FS KKR Capital
FSK
$3.21B
| $15M | 0.03% |
698,333
+219,587
| +46% | +$4.7M |
|
605
Genco Shipping & Trading
GNK
$1.13B
| $15M | 0.03% |
793,299
+315,509
| +66% | +$4.88M |
|
606
CME Group
CME
$94.4B
| $14.9M | 0.03% |
69,996
+54,996
| +367% | +$11.6M |
|
607
PUT
Lyft
LYFT
$6.35B
| $14.8M | 0.03% |
244,400
+173,900
| +247% | +$10M |
|
608
PUT
Snap
SNAP
$9.74B
| $14.7M | 0.03% |
216,000
+93,300
| +76% | +$5.6M |
|
609
Ocular Therapeutix
OCUL
$1.89B
| $14.7M | 0.03% |
1,036,045
-132,413
| -11% | -$2.01M |
|
610
CarGurus
CARG
$3.34B
| $14.7M | 0.03% |
560,014
-544,348
| -49% | -$14.1M |
|
611
HCA Healthcare
HCA
$86.8B
| $14.6M | 0.03% |
+70,631
| New | +$14.4M |
|
612
Cohu
COHU
$2.5B
| $14.6M | 0.03% |
396,881
+29,511
| +8% | +$1.17M |
|
613
PUT
SolarEdge
SEDG
$2.97B
| $14.6M | 0.03% |
52,700
-12,300
| -19% | -$3.1M |
|
|
CARM
614
DELISTED
Carisma Therapeutics
CARM
| $14.6M | 0.03% |
157,529
-3,362
| -2% | -$214K |
|
615
ManpowerGroup
MAN
$2.55B
| $14.4M | 0.03% |
121,210
+60,491
| +100% | +$7.14M |
|
616
Funko
FNKO
$322M
| $14.4M | 0.03% |
674,992
+109,112
| +19% | +$2.48M |
|
617
First Industrial Realty Trust
FR
$8.5B
| $14.4M | 0.03% |
275,009
+5,319
| +2% | +$267K |
|
|
618
PUT
Verizon
VZ
$195B
| $14.3M | 0.03% |
256,000
-240,800
| -48% | -$13.8M |
|
619
Phreesia
PHR
$707M
| $14.3M | 0.03% |
233,856
-16,061
| -6% | -$836K |
|
620
Amdocs
DOX
$6.02B
| $14.3M | 0.03% |
184,935
-17,597
| -9% | -$1.36M |
|
|
621
PUT
Lowe's Companies
LOW
$122B
| $14.3M | 0.03% |
73,700
-45,400
| -38% | -$8.88M |
|
622
CALL
Goldman Sachs
GS
$311B
| $14.2M | 0.03% |
37,400
-1,200
| -3% | -$429K |
|
|
623
CALL
Lowe's Companies
LOW
$122B
| $14.1M | 0.03% |
72,900
-8,900
| -11% | -$1.74M |
|
|
HBI
624
DELISTED
Hanesbrands
HBI
| $14.1M | 0.03% |
+756,594
| New | +$15M |
|
|
PLAN
625
DELISTED
Anaplan, Inc.
PLAN
| $14.1M | 0.03% |
264,479
+246,574
| +1,377% | +$13.7M |
|
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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.