We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$5.89B
| $11.6M | 0.03% |
252,577
+202,281
| +402% | +$9.94M |
|
702
Allstate
ALL
$67.6B
| $11.6M | 0.03% |
89,168
-409,713
| -82% | -$52.9M |
|
703
The GEO Group
GEO
$4.18B
| $11.6M | 0.03% |
1,630,471
-722,442
| -31% | -$4.55M |
|
704
Kroger
KR
$35.4B
| $11.6M | 0.03% |
+301,881
| New | +$11.4M |
|
|
705
CALL
Verizon
VZ
$195B
| $11.6M | 0.03% |
206,400
-136,100
| -40% | -$7.81M |
|
706
PUT
Freeport-McMoran
FCX
$96.7B
| $11.5M | 0.03% |
310,600
+186,100
| +149% | +$7.25M |
|
|
CADE
707
DELISTED
Cadence Bancorporation
CADE
| $11.5M | 0.03% |
551,786
-6,441
| -1% | -$141K |
|
708
Oracle
ORCL
$420B
| $11.5M | 0.03% |
147,200
-156,965
| -52% | -$12.3M |
|
709
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $11.4M | 0.03% |
389,300
+276,900
| +246% | +$8.35M |
|
710
PUT
Bank of America
BAC
$440B
| $11.4M | 0.03% |
276,500
-30,200
| -10% | -$1.24M |
|
711
CALL
Kimberly-Clark
KMB
$37B
| $11.4M | 0.03% |
85,200
+50,800
| +148% | +$6.78M |
|
712
Dine Brands
DIN
$442M
| $11.4M | 0.03% |
127,533
+124,008
| +3,518% | +$11.5M |
|
|
TPTX
713
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.4M | 0.03% |
145,780
-42,924
| -23% | -$3.17M |
|
714
CALL
Sea Limited
SE
$68.3B
| $11.4M | 0.03% |
41,400
-51,900
| -56% | -$13.2M |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.03% |
+75,117
| New | +$12.4M |
|
716
Brookdale Senior Living
BKD
$3.4B
| $11.3M | 0.03% |
1,433,164
+392,056
| +38% | +$2.82M |
|
717
Equifax
EFX
$20.8B
| $11.3M | 0.03% |
47,269
-285,973
| -86% | -$63.9M |
|
718
Wynn Resorts
WYNN
$10.1B
| $11.3M | 0.03% |
92,440
+88,134
| +2,047% | +$11.2M |
|
719
FirstEnergy
FE
$27.9B
| $11.3M | 0.03% |
303,382
-287,023
| -49% | -$10.7M |
|
|
MTLS
720
Materialise
MTLS
$388M
| $11.2M | 0.03% |
466,649
+340,441
| +270% | +$9.54M |
|
721
Blackstone Mortgage Trust
BXMT
$2.43B
| $11.2M | 0.03% |
351,925
+274,254
| +353% | +$8.83M |
|
|
SJIV
722
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $11.2M | 0.03% |
+200,000
| New | +$11.1M |
|
723
PUT
Etsy
ETSY
$8.2B
| $11.1M | 0.03% |
53,900
+40,300
| +296% | +$7.46M |
|
|
VRN
724
DELISTED
Veren
VRN
| $11.1M | 0.03% |
2,444,574
-1,426,025
| -37% | -$5.98M |
|
|
CUTR
725
DELISTED
Cutera, Inc.
CUTR
| $11M | 0.03% |
225,063
+112,851
| +101% | +$4.14M |
|
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.