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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Cloudflare
NET
$107B
| $5.29M | 0.01% |
50,000
+18,000
| +56% | +$1.49M |
|
1152
CALL
GrowGeneration
GRWG
$88.9M
| $5.29M | 0.01% |
110,000
+23,600
| +27% | +$1.03M |
|
1153
The RealReal
REAL
$1.52B
| $5.29M | 0.01% |
267,619
-268,441
| -50% | -$5.49M |
|
|
CLSD
1154
DELISTED
Clearside Biomedical
CLSD
| $5.29M | 0.01% |
72,365
+24,218
| +50% | +$1.13M |
|
1155
Crane NXT
CXT
$3.01B
| $5.26M | 0.01% |
163,922
-78,711
| -32% | -$2.57M |
|
|
BCOV
1156
DELISTED
Brightcove, Inc.
BCOV
| $5.25M | 0.01% |
365,686
-76,336
| -17% | -$1.23M |
|
1157
CONMED
CNMD
$1.48B
| $5.25M | 0.01% |
38,169
+18,451
| +94% | +$2.53M |
|
1158
Vanda Pharmaceuticals
VNDA
$306M
| $5.25M | 0.01% |
243,841
+63,254
| +35% | +$1.13M |
|
1159
PUT
Crocs
CROX
$6.58B
| $5.24M | 0.01% |
45,000
+17,000
| +61% | +$1.67M |
|
|
SFT
1160
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.24M | 0.01% |
+61,048
| New | +$4.89M |
|
1161
CALL
Blink Charging
BLNK
$79.6M
| $5.24M | 0.01% |
127,200
+3,100
| +2% | +$115K |
|
1162
BGC Group
BGC
$5.18B
| $5.23M | 0.01% |
923,147
-1,028,057
| -53% | -$5.88M |
|
1163
PUT
Innovative Industrial Properties
IIPR
$1.7B
| $5.23M | 0.01% |
27,400
+5,200
| +23% | +$954K |
|
1164
Danaos Corp
DAC
$2.52B
| $5.22M | 0.01% |
+67,994
| New | +$4.21M |
|
1165
HUB Group
HUBG
$2.91B
| $5.21M | 0.01% |
158,038
+70,470
| +80% | +$2.4M |
|
1166
nVent Electric
NVT
$26.2B
| $5.21M | 0.01% |
166,784
-113,015
| -40% | -$3.48M |
|
1167
AtriCure
ATRC
$2B
| $5.21M | 0.01% |
65,647
+62,147
| +1,776% | +$4.52M |
|
1168
Northwest Bancshares
NWBI
$2.34B
| $5.2M | 0.01% |
381,448
+347,660
| +1,029% | +$4.91M |
|
1169
Pitney Bowes
PBI
$2.51B
| $5.2M | 0.01% |
592,532
+279,775
| +89% | +$2.33M |
|
1170
Dynatrace
DT
$14.8B
| $5.2M | 0.01% |
88,949
-153,674
| -63% | -$8.03M |
|
1171
Artivion
AORT
$1.27B
| $5.19M | 0.01% |
182,892
+90,365
| +98% | +$2.46M |
|
1172
CALL
Ulta Beauty
ULTA
$23.2B
| $5.19M | 0.01% |
+15,000
| New | +$4.92M |
|
1173
Graphic Packaging
GPK
$3.52B
| $5.17M | 0.01% |
285,240
+178,155
| +166% | +$3.26M |
|
1174
PUT
Automatic Data Processing
ADP
$107B
| $5.16M | 0.01% |
26,000
+18,900
| +266% | +$3.67M |
|
|
SPR
1175
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.16M | 0.01% |
109,400
-43,500
| -28% | -$2.06M |
|
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.