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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1101
PUT
Blink Charging
BLNK
$79.6M
| $5.79M | 0.01% |
140,700
+12,600
| +10% | +$467K |
|
1102
Verisk Analytics
VRSK
$24.6B
| $5.78M | 0.01% |
33,100
+9,600
| +41% | +$1.7M |
|
1103
EPR Properties
EPR
$4.68B
| $5.76M | 0.01% |
109,270
+96,615
| +763% | +$4.8M |
|
|
AXON
1104
Axon Enterprise
AXON
$49.1B
| $5.74M | 0.01% |
32,462
+7,900
| +32% | +$1.16M |
|
1105
Lands' End
LE
$393M
| $5.74M | 0.01% |
139,807
+118,353
| +552% | +$3.23M |
|
1106
PUT
Wolfspeed
WOLF
$1.31B
| $5.74M | 0.01% |
58,600
+26,100
| +80% | +$2.63M |
|
1107
Eldorado Gold
EGO
$9.39B
| $5.73M | 0.01% |
575,655
+68,724
| +14% | +$765K |
|
|
PDS
1108
Precision Drilling
PDS
$963M
| $5.73M | 0.01% |
137,344
+96,500
| +236% | +$3M |
|
|
PETQ
1109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.72M | 0.01% |
148,325
+104,741
| +240% | +$4.18M |
|
1110
CALL
Union Pacific
UNP
$176B
| $5.72M | 0.01% |
26,000
+19,000
| +271% | +$4.23M |
|
1111
Oaktree Specialty Lending
OCSL
$1.06B
| $5.7M | 0.01% |
284,149
+21,198
| +8% | +$425K |
|
1112
Colgate-Palmolive
CL
$74.4B
| $5.69M | 0.01% |
69,991
-234,759
| -77% | -$19.2M |
|
|
JKS
1113
PUT
JinkoSolar
JKS
$826M
| $5.67M | 0.01% |
101,200
+60,500
| +149% | +$2.31M |
|
1114
CALL
Chevron
CVX
$371B
| $5.64M | 0.01% |
53,900
-49,800
| -48% | -$5.26M |
|
1115
Build-A-Bear
BBW
$437M
| $5.62M | 0.01% |
324,922
+308,723
| +1,906% | +$3.67M |
|
1116
Alpha Metallurgical Resources
AMR
$1.85B
| $5.61M | 0.01% |
219,056
+136,216
| +164% | +$2.34M |
|
1117
Benchmark Electronics
BHE
$3.02B
| $5.61M | 0.01% |
197,032
+127,995
| +185% | +$3.86M |
|
|
1118
CALL
Amgen
AMGN
$220B
| $5.58M | 0.01% |
22,900
+8,600
| +60% | +$2.12M |
|
|
SJI
1119
DELISTED
South Jersey Industries, Inc.
SJI
| $5.57M | 0.01% |
214,772
+147,692
| +220% | +$3.81M |
|
1120
Hecla Mining
HL
$11.1B
| $5.57M | 0.01% |
+748,048
| New | +$5.62M |
|
|
SIEN
1121
DELISTED
Sientra, Inc.
SIEN
| $5.55M | 0.01% |
69,668
+3,647
| +6% | +$259K |
|
|
BNFT
1122
DELISTED
Benefitfocus, Inc.
BNFT
| $5.54M | 0.01% |
393,211
+18,722
| +5% | +$264K |
|
1123
PUT
Marvell Technology
MRVL
$189B
| $5.52M | 0.01% |
94,700
+24,000
| +34% | +$1.17M |
|
|
SWCH
1124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.52M | 0.01% |
261,662
+64,262
| +33% | +$1.23M |
|
1125
Kosmos Energy
KOS
$1.4B
| $5.51M | 0.01% |
1,592,536
+1,170,286
| +277% | +$3.63M |
|
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.