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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Chegg
CHGG
$115M
| $6.48M | 0.01% |
78,000
+26,100
| +50% | +$2.16M |
|
1027
PUT
Spotify
SPOT
$99.2B
| $6.48M | 0.01% |
23,500
-16,500
| -41% | -$4.19M |
|
1028
Cirrus Logic
CRUS
$6.53B
| $6.47M | 0.01% |
76,036
-81,981
| -52% | -$6.57M |
|
|
X
1029
CALL
DELISTED
US Steel
X
| $6.47M | 0.01% |
269,600
+261,600
| +3,270% | +$6.44M |
|
|
ILLM
1030
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.46M | 0.01% |
+649,400
| New | +$6.65M |
|
|
AHT
1031
Ashford Hospitality Trust
AHT
$21M
| $6.46M | 0.01% |
+14,167
| New | +$5.14M |
|
|
RAPT
1032
DELISTED
RAPT Therapeutics
RAPT
| $6.45M | 0.01% |
25,357
+21,219
| +513% | +$3.96M |
|
1033
PUT
Plug Power
PLUG
$2.93B
| $6.45M | 0.01% |
188,600
+102,700
| +120% | +$2.98M |
|
1034
PUT
Digital Turbine
APPS
$1.59B
| $6.43M | 0.01% |
84,600
+44,800
| +113% | +$3.2M |
|
|
RC
1035
Ready Capital
RC
$278M
| $6.43M | 0.01% |
405,106
+314,645
| +348% | +$4.66M |
|
|
SGMO
1036
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.43M | 0.01% |
536,848
-380,884
| -42% | -$4.31M |
|
1037
Masco
MAS
$15.2B
| $6.42M | 0.01% |
109,001
-655,280
| -86% | -$40.4M |
|
1038
McEwen Inc
MUX
$1.18B
| $6.42M | 0.01% |
465,121
+263,617
| +131% | +$3.49M |
|
1039
Radware
RDWR
$1.2B
| $6.41M | 0.01% |
208,394
+131,416
| +171% | +$3.79M |
|
|
RFP
1040
DELISTED
Resolute Forest Products Inc.
RFP
| $6.41M | 0.01% |
525,227
+123,598
| +31% | +$1.73M |
|
1041
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $6.39M | 0.01% |
47,200
+44,200
| +1,473% | +$5.81M |
|
1042
Pinduoduo
PDD
$129B
| $6.38M | 0.01% |
50,195
+13,917
| +38% | +$1.81M |
|
|
1043
CALL
Chegg
CHGG
$115M
| $6.38M | 0.01% |
76,700
+27,700
| +57% | +$2.29M |
|
1044
Cogent Communications
CCOI
$644M
| $6.36M | 0.01% |
+82,758
| New | +$6.14M |
|
|
1045
PUT
Amgen
AMGN
$220B
| $6.36M | 0.01% |
26,100
+14,000
| +116% | +$3.44M |
|
1046
Photronics
PLAB
$1.89B
| $6.36M | 0.01% |
481,590
+117,267
| +32% | +$1.53M |
|
1047
PUT
Procter & Gamble
PG
$342B
| $6.34M | 0.01% |
47,000
+23,700
| +102% | +$3.21M |
|
|
RRD
1048
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.33M | 0.01% |
1,007,398
+365,438
| +57% | +$1.99M |
|
1049
PUT
Fastly Inc
FSLY
$4.07B
| $6.32M | 0.01% |
106,000
-11,200
| -10% | -$636K |
|
1050
Workday
WDAY
$42.1B
| $6.31M | 0.01% |
26,419
+18,698
| +242% | +$4.5M |
|
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.