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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 | |
|---|---|---|---|---|---|---|
726
Vermilion Energy
VET
$1.76B
| $11M | 0.03% |
1,260,084
+493,163
| +64% | +$3.86M |
|
727
HP
HPQ
$26.4B
| $11M | 0.03% |
365,201
+315,489
| +635% | +$10.1M |
|
728
Personalis
PSNL
$1.41B
| $11M | 0.03% |
435,631
-316,178
| -42% | -$7.24M |
|
729
Arcturus Therapeutics
ARCT
$171M
| $11M | 0.03% |
325,493
-67,210
| -17% | -$2.28M |
|
730
PUT
Paycom
PAYC
$7.86B
| $11M | 0.03% |
30,300
+25,800
| +573% | +$9.15M |
|
|
WPRT
731
Westport Fuel Systems
WPRT
$33.4M
| $11M | 0.03% |
207,252
+141,738
| +216% | +$8.55M |
|
732
Dillards
DDS
$9.57B
| $11M | 0.03% |
+60,832
| New | +$7.84M |
|
733
Vishay Intertechnology
VSH
$5.96B
| $11M | 0.02% |
487,757
+475,717
| +3,951% | +$11.4M |
|
734
PUT
Snowflake
SNOW
$107B
| $11M | 0.02% |
+45,400
| New | +$10.6M |
|
735
W.P. Carey
WPC
$16.6B
| $11M | 0.02% |
150,007
-13,528
| -8% | -$990K |
|
736
CALL
Warner Bros
WBD
$65.4B
| $10.9M | 0.02% |
+356,500
| New | +$12.4M |
|
737
JPMorgan Chase
JPM
$937B
| $10.9M | 0.02% |
70,294
+57,853
| +465% | +$9.09M |
|
|
SAFE
738
Safehold
SAFE
$1.16B
| $10.9M | 0.02% |
108,098
+74,847
| +225% | +$6.64M |
|
739
Corteva
CTVA
$50.7B
| $10.9M | 0.02% |
+245,852
| New | +$11.4M |
|
|
SOLN
740
DELISTED
The Southern Company
SOLN
| $10.9M | 0.02% |
+215,000
| New | +$11.2M |
|
741
Bally's
BALY
$689M
| $10.9M | 0.02% |
+200,588
| New | +$11.3M |
|
742
CALL
Beyond Meat
BYND
$327M
| $10.8M | 0.02% |
68,800
-50,100
| -42% | -$6.66M |
|
743
Companhia Siderúrgica Nacional
SID
$1.23B
| $10.8M | 0.02% |
1,232,100
+1,137,531
| +1,203% | +$9.85M |
|
|
744
CALL
Snowflake
SNOW
$107B
| $10.8M | 0.02% |
+44,600
| New | +$10.4M |
|
745
Carrier Global
CARR
$52.1B
| $10.8M | 0.02% |
221,297
-163,546
| -42% | -$7.31M |
|
746
Allison Transmission
ALSN
$10.2B
| $10.8M | 0.02% |
270,601
+88,812
| +49% | +$3.78M |
|
747
Progress Software
PRGS
$1.7B
| $10.7M | 0.02% |
232,147
+204,934
| +753% | +$9.28M |
|
748
PUT
Delta Air Lines
DAL
$60.2B
| $10.7M | 0.02% |
248,100
+240,100
| +3,001% | +$11.1M |
|
|
PRO
749
DELISTED
PROS Holdings
PRO
| $10.7M | 0.02% |
235,495
-30,685
| -12% | -$1.36M |
|
750
Veeva Systems
VEEV
$33.5B
| $10.7M | 0.02% |
34,458
+22,100
| +179% | +$6.16M |
|
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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.