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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 | |
|---|---|---|---|---|---|---|
|
GES
801
DELISTED
Guess Inc
GES
| $9.78M | 0.02% |
+370,261
| New | +$10.2M |
|
802
Bank OZK
OZK
$5.66B
| $9.76M | 0.02% |
+231,456
| New | +$9.65M |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.73M | 0.02% |
177,085
-367,149
| -67% | -$17.8M |
|
804
Impinj
PI
$4.96B
| $9.73M | 0.02% |
188,528
-87,775
| -32% | -$4.52M |
|
805
CALL
Morgan Stanley
MS
$342B
| $9.7M | 0.02% |
105,800
+22,900
| +28% | +$1.96M |
|
806
Magnachip Semiconductor
MX
$134M
| $9.69M | 0.02% |
406,128
-309,955
| -43% | -$7.6M |
|
807
LyondellBasell Industries
LYB
$19.2B
| $9.69M | 0.02% |
+94,152
| New | +$10.2M |
|
|
SI
808
PUT
DELISTED
Silvergate Capital Corporation
SI
| $9.68M | 0.02% |
+85,400
| New | +$9.67M |
|
809
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $9.66M | 0.02% |
17,300
-1,100
| -6% | -$557K |
|
|
TRTN
810
DELISTED
Triton International Limited
TRTN
| $9.65M | 0.02% |
+184,312
| New | +$9.77M |
|
811
Genworth Financial
GNW
$3.7B
| $9.63M | 0.02% |
2,468,802
+2,153,989
| +684% | +$8.6M |
|
812
Paycom
PAYC
$8.09B
| $9.62M | 0.02% |
26,474
+25,900
| +4,512% | +$9.18M |
|
813
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $9.61M | 0.02% |
71,000
+66,900
| +1,632% | +$8.8M |
|
814
Lamb Weston
LW
$7.33B
| $9.6M | 0.02% |
+119,017
| New | +$9.53M |
|
815
Progyny
PGNY
$2.48B
| $9.59M | 0.02% |
162,522
+141,522
| +674% | +$7.95M |
|
816
CALL
Carnival Corporation Ltd
CCL
$40.8B
| $9.56M | 0.02% |
362,800
+291,400
| +408% | +$8.16M |
|
817
PUT
IBM
IBM
$222B
| $9.56M | 0.02% |
68,199
-135,143
| -66% | -$18.5M |
|
|
SCHW
818
CALL
Charles Schwab
SCHW
$187B
| $9.54M | 0.02% |
131,100
+111,100
| +556% | +$7.86M |
|
819
PUT
Fluor
FLR
$7.08B
| $9.54M | 0.02% |
538,900
+526,400
| +4,211% | +$10.8M |
|
820
Angi Inc
ANGI
$190M
| $9.54M | 0.02% |
70,544
-50,490
| -42% | -$7.33M |
|
821
Alphatec Holdings
ATEC
$1.49B
| $9.53M | 0.02% |
622,158
-39,190
| -6% | -$605K |
|
822
CALL
Bilibili
BILI
$7.8B
| $9.53M | 0.02% |
78,200
-62,800
| -45% | -$6.8M |
|
|
PPD
823
DELISTED
PPD, Inc. Common Stock
PPD
| $9.52M | 0.02% |
206,500
+73,576
| +55% | +$3.32M |
|
824
Genpact
G
$5.94B
| $9.51M | 0.02% |
209,345
-464,889
| -69% | -$21M |
|
|
DOCU
825
PUT
DocuSign
DOCU
$10.9B
| $9.51M | 0.02% |
34,000
-69,800
| -67% | -$15.6M |
|
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.