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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 | |
|---|---|---|---|---|---|---|
|
RUTH
876
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.7M | 0.02% |
377,897
+333,308
| +748% | +$8.14M |
|
|
WBT
877
DELISTED
Welbilt, Inc.
WBT
| $8.62M | 0.02% |
372,466
-221,109
| -37% | -$4.69M |
|
878
PUT
RingCentral
RNG
$5.18B
| $8.6M | 0.02% |
29,600
+23,600
| +393% | +$6.74M |
|
879
FormFactor
FORM
$9.09B
| $8.58M | 0.02% |
+235,335
| New | +$9.28M |
|
880
PUT
Trade Desk
TTD
$8.87B
| $8.58M | 0.02% |
110,900
+37,900
| +52% | +$2.42M |
|
|
NEE.PRP
881
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.57M | 0.02% |
+175,000
| New | +$8.65M |
|
882
W&T Offshore
WTI
$488M
| $8.57M | 0.02% |
1,766,396
+672,733
| +62% | +$2.6M |
|
|
ALTR
883
DELISTED
Altair Engineering Inc
ALTR
| $8.56M | 0.02% |
124,078
-14,531
| -10% | -$953K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $8.52M | 0.02% |
+160,116
| New | +$8.96M |
|
|
CADE
885
DELISTED
Cadence Bank
CADE
| $8.52M | 0.02% |
+300,583
| New | +$9.12M |
|
886
PUT
QuantumScape Corp
QS
$3.38B
| $8.5M | 0.02% |
+290,500
| New | +$9.4M |
|
887
Extreme Networks
EXTR
$3.5B
| $8.46M | 0.02% |
757,866
-154,789
| -17% | -$1.64M |
|
|
AMED
888
DELISTED
Amedisys
AMED
| $8.44M | 0.02% |
34,460
+33,488
| +3,445% | +$8.79M |
|
889
Ranpak Holdings
PACK
$476M
| $8.43M | 0.02% |
336,850
+227,628
| +208% | +$4.78M |
|
890
Lantheus
LNTH
$6.6B
| $8.42M | 0.02% |
304,518
+256,343
| +532% | +$5.88M |
|
891
Zebra Technologies
ZBRA
$17.8B
| $8.42M | 0.02% |
15,897
+9,000
| +130% | +$4.49M |
|
|
TCS
892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.41M | 0.02% |
43,003
+31,628
| +278% | +$6.58M |
|
893
Rambus
RMBS
$10.7B
| $8.4M | 0.02% |
354,103
+76,164
| +27% | +$1.53M |
|
894
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.39M | 0.02% |
+100,526
| New | +$7.97M |
|
895
PUT
Boston Beer
SAM
$1.91B
| $8.37M | 0.02% |
8,200
+7,400
| +925% | +$8.3M |
|
896
PUT
Unity
U
$15.5B
| $8.37M | 0.02% |
+76,200
| New | +$7.49M |
|
897
Twist Bioscience
TWST
$6.99B
| $8.34M | 0.02% |
62,590
-215,635
| -78% | -$25.1M |
|
898
PUT
Adobe
ADBE
$103B
| $8.32M | 0.02% |
14,200
-16,600
| -54% | -$8.56M |
|
899
Labcorp
LH
$25.4B
| $8.3M | 0.02% |
35,022
-51,561
| -60% | -$11.7M |
|
900
AbCellera Biologics
ABCL
$1.83B
| $8.3M | 0.02% |
377,216
+265,931
| +239% | +$7.33M |
|
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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.