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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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$9.79B
| $10.3M | 0.02% |
305,931
+42,455
| +16% | +$1.43M |
|
777
Tronox
TROX
$909M
| $10.3M | 0.02% |
458,745
+152,660
| +50% | +$3.35M |
|
778
Green Dot
GDOT
$754M
| $10.3M | 0.02% |
219,276
+108,002
| +97% | +$4.81M |
|
779
PUT
Clorox
CLX
$11.9B
| $10.3M | 0.02% |
57,000
+23,000
| +68% | +$4.2M |
|
780
LXP Industrial Trust
LXP
$3.56B
| $10.2M | 0.02% |
170,346
+147,960
| +661% | +$9M |
|
|
FBC
781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.2M | 0.02% |
240,698
+162,545
| +208% | +$7.35M |
|
782
PUT
Skyworks Solutions
SWKS
$9.22B
| $10.2M | 0.02% |
53,000
+9,300
| +21% | +$1.65M |
|
783
Tapestry
TPR
$31.5B
| $10.2M | 0.02% |
233,603
+171,622
| +277% | +$7.66M |
|
784
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $10.1M | 0.02% |
+1,448
| New | +$14.8M |
|
785
PUT
SPDR Gold Trust
GLD
$132B
| $10.1M | 0.02% |
+61,100
| New | +$10.4M |
|
786
CALL
IBM
IBM
$222B
| $10.1M | 0.02% |
72,174
-114,014
| -61% | -$15.6M |
|
|
PING
787
DELISTED
Ping Identity Holding Corp.
PING
| $10.1M | 0.02% |
439,954
+329,254
| +297% | +$7.76M |
|
|
TWTR
788
PUT
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.02% |
146,000
+94,900
| +186% | +$5.82M |
|
789
Westlake Corp
WLK
$8.95B
| $10M | 0.02% |
111,427
+56,098
| +101% | +$5.45M |
|
790
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $10M | 0.02% |
+195,500
| New | +$10.4M |
|
791
PUT
Warner Bros
WBD
$65.4B
| $10M | 0.02% |
326,700
+307,400
| +1,593% | +$10.7M |
|
792
CALL
Delta Air Lines
DAL
$60.2B
| $10M | 0.02% |
+231,400
| New | +$10.7M |
|
793
VanEck Oil Services ETF
OIH
$1.94B
| $9.98M | 0.02% |
45,607
-6,723
| -13% | -$1.4M |
|
794
PUT
Fiverr
FVRR
$340M
| $9.94M | 0.02% |
41,000
+13,400
| +49% | +$2.78M |
|
795
Popular Inc
BPOP
$11.1B
| $9.91M | 0.02% |
132,011
+111,842
| +555% | +$8.56M |
|
|
796
CALL
SPDR Gold Trust
GLD
$132B
| $9.9M | 0.02% |
+59,800
| New | +$10.2M |
|
797
CALL
Albemarle
ALB
$14.2B
| $9.88M | 0.02% |
11,000
-300
| -3% | -$48.4K |
|
798
Helmerich & Payne
HP
$3.41B
| $9.88M | 0.02% |
302,692
-147,939
| -33% | -$4.35M |
|
799
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $9.86M | 0.02% |
335,200
+203,800
| +155% | +$6.14M |
|
|
GRP.U
800
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.85M | 0.02% |
148,337
+2,538
| +2% | +$166K |
|
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.