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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 | |
|---|---|---|---|---|---|---|
851
CALL
Lemonade
LMND
$4.05B
| $8.99M | 0.02% |
82,200
+4,500
| +6% | +$409K |
|
852
PUT
Carnival Corporation Ltd
CCL
$40.8B
| $8.98M | 0.02% |
340,700
+276,700
| +432% | +$7.75M |
|
853
Commault Systems
CVLT
$5.5B
| $8.98M | 0.02% |
+114,881
| New | +$8.35M |
|
854
CALL
Invesco QQQ Trust
QQQ
$483B
| $8.97M | 0.02% |
25,300
-156,200
| -86% | -$52.5M |
|
855
Akamai
AKAM
$18B
| $8.95M | 0.02% |
76,762
+40,840
| +114% | +$4.56M |
|
|
MDRX
856
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.93M | 0.02% |
482,436
-80,064
| -14% | -$1.35M |
|
857
Comstock Resources
CRK
$3.87B
| $8.93M | 0.02% |
1,338,423
+119,008
| +10% | +$686K |
|
858
WEX
WEX
$6.47B
| $8.93M | 0.02% |
46,038
-529
| -1% | -$108K |
|
|
LTHM
859
DELISTED
Livent Corporation
LTHM
| $8.91M | 0.02% |
460,171
+92,914
| +25% | +$1.69M |
|
860
PUT
Arbor Realty Trust
ABR
$972M
| $8.9M | 0.02% |
499,700
+489,600
| +4,848% | +$8.61M |
|
861
FirstService
FSV
$6.39B
| $8.89M | 0.02% |
+51,896
| New | +$8.52M |
|
|
EGIO
862
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.89M | 0.02% |
70,525
+2,002
| +3% | +$264K |
|
863
CALL
Citigroup
C
$233B
| $8.88M | 0.02% |
125,500
-119,500
| -49% | -$8.84M |
|
864
SITE Centers
SITC
$171M
| $8.88M | 0.02% |
755,675
+520,180
| +221% | +$5.96M |
|
865
iShares Russell 1000 Value ETF
IWD
$83.3B
| $8.87M | 0.02% |
55,900
+28,700
| +106% | +$4.54M |
|
|
866
PUT
Invesco QQQ Trust
QQQ
$483B
| $8.86M | 0.02% |
25,000
-147,100
| -85% | -$49.5M |
|
867
PennyMac Financial
PFSI
$3.92B
| $8.86M | 0.02% |
143,537
+125,937
| +716% | +$7.65M |
|
868
PUT
NXP Semiconductors
NXPI
$58.4B
| $8.85M | 0.02% |
+43,000
| New | +$8.62M |
|
869
CALL
Paycom
PAYC
$8.12B
| $8.83M | 0.02% |
24,300
+21,900
| +913% | +$7.76M |
|
|
ICPT
870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.83M | 0.02% |
442,245
+320,232
| +262% | +$6.35M |
|
871
The Mosaic Company
MOS
$7.57B
| $8.8M | 0.02% |
275,642
-52,100
| -16% | -$1.77M |
|
872
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
| $8.78M | 0.02% |
316,030
+39,904
| +14% | +$1.02M |
|
|
AMRN
873
Amarin Corp
AMRN
$304M
| $8.75M | 0.02% |
99,873
+79,772
| +397% | +$7.84M |
|
874
Karyopharm Therapeutics
KPTI
$45.3M
| $8.73M | 0.02% |
56,408
-43,101
| -43% | -$6.26M |
|
875
TransAlta
TAC
$4.02B
| $8.71M | 0.02% |
872,885
-27,914
| -3% | -$270K |
|
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.