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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 | |
|---|---|---|---|---|---|---|
1051
CALL
AT&T
T
$158B
| $6.3M | 0.01% |
289,824
-388,858
| -57% | -$8.85M |
|
|
MRUS
1052
DELISTED
Merus
MRUS
| $6.3M | 0.01% |
298,821
+77,017
| +35% | +$1.7M |
|
1053
Essent Group
ESNT
$6.13B
| $6.29M | 0.01% |
+139,972
| New | +$6.79M |
|
|
UGIC
1054
DELISTED
UGI Corporation
UGIC
| $6.26M | 0.01% |
+58,750
| New | +$6.25M |
|
1055
PUT
XPeng
XPEV
$11.2B
| $6.25M | 0.01% |
+140,600
| New | +$4.79M |
|
1056
Acushnet Holdings
GOLF
$6.04B
| $6.24M | 0.01% |
126,347
-823
| -0.6% | -$39.5K |
|
|
GRMN
1057
Garmin
GRMN
$58.3B
| $6.24M | 0.01% |
+43,138
| New | +$6.06M |
|
1058
e.l.f. Beauty
ELF
$5.09B
| $6.18M | 0.01% |
227,737
+24,648
| +12% | +$705K |
|
1059
iShares S&P 500 Value ETF
IVE
$49.7B
| $6.17M | 0.01% |
41,800
+8,500
| +26% | +$1.25M |
|
1060
PUT
FuboTV Inc
FUBO
$314M
| $6.17M | 0.01% |
+16,000
| New | +$4.57M |
|
1061
iShares S&P 100 ETF
OEF
$20.4B
| $6.16M | 0.01% |
31,408
-63,392
| -67% | -$12M |
|
|
CSGS
1062
DELISTED
CSG Systems International
CSGS
| $6.16M | 0.01% |
130,582
+53,095
| +69% | +$2.42M |
|
1063
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.16M | 0.01% |
2,331,730
+1,535,312
| +193% | +$3.68M |
|
1064
Stantec
STN
$8.34B
| $6.16M | 0.01% |
137,948
+73,500
| +114% | +$3.31M |
|
1065
Arrowhead Research
ARWR
$12.2B
| $6.14M | 0.01% |
74,200
+22,338
| +43% | +$1.66M |
|
1066
Wolverine World Wide
WWW
$1.6B
| $6.14M | 0.01% |
182,579
+110,927
| +155% | +$4.2M |
|
1067
Costamare
CMRE
$1.77B
| $6.13M | 0.01% |
519,337
+283,020
| +120% | +$3.05M |
|
1068
BlackRock TCP Capital
TCPC
$294M
| $6.13M | 0.01% |
443,673
+27,736
| +7% | +$401K |
|
1069
Aterian
ATER
$5.49M
| $6.13M | 0.01% |
34,907
+21,379
| +158% | +$5M |
|
|
STL
1070
DELISTED
Sterling Bancorp
STL
| $6.12M | 0.01% |
+246,980
| New | +$6.22M |
|
1071
CALL
Fiverr
FVRR
$340M
| $6.09M | 0.01% |
25,100
-1,200
| -5% | -$249K |
|
1072
PUT
JPMorgan Chase
JPM
$955B
| $6.08M | 0.01% |
39,100
-3,400
| -8% | -$534K |
|
1073
PUT
GrowGeneration
GRWG
$88.9M
| $6.08M | 0.01% |
126,300
+41,100
| +48% | +$1.8M |
|
|
FOLD
1074
DELISTED
Amicus Therapeutics
FOLD
| $6.07M | 0.01% |
629,581
-1,724,507
| -73% | -$16.8M |
|
1075
CALL
Roku
ROKU
$21.8B
| $6.06M | 0.01% |
13,200
-12,300
| -48% | -$4.35M |
|
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.