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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Twilio
TWLO
$29.3B
| $5.16M | 0.01% |
13,100
+5,200
| +66% | +$1.81M |
|
|
QUOT
1177
DELISTED
Quotient Technology Inc
QUOT
| $5.16M | 0.01% |
477,252
+193,596
| +68% | +$2.58M |
|
|
FISV
1178
PUT
Fiserv Inc
FISV
$28.9B
| $5.15M | 0.01% |
48,200
+35,300
| +274% | +$4.1M |
|
1179
ITT
ITT
$18.2B
| $5.15M | 0.01% |
+56,208
| New | +$5.23M |
|
1180
Travel + Leisure Co
TNL
$4.77B
| $5.14M | 0.01% |
86,548
+58,879
| +213% | +$3.73M |
|
|
ABST
1181
DELISTED
Absolute Software Corp
ABST
| $5.14M | 0.01% |
355,302
+15,291
| +4% | +$217K |
|
1182
Cerus
CERS
$457M
| $5.11M | 0.01% |
865,223
+490,271
| +131% | +$2.87M |
|
1183
PUT
Appian
APPN
$2.2B
| $5.08M | 0.01% |
36,900
-30,800
| -45% | -$3.5M |
|
1184
NNN REIT
NNN
$9.01B
| $5.07M | 0.01% |
108,235
-57,165
| -35% | -$2.68M |
|
1185
CALL
Carvana
CVNA
$76.4B
| $5.07M | 0.01% |
84,000
-50,500
| -38% | -$2.75M |
|
1186
PUT
Western Digital
WDC
$179B
| $5.07M | 0.01% |
94,198
+64,960
| +222% | +$3.51M |
|
1187
PUT
ServiceNow
NOW
$121B
| $5.06M | 0.01% |
46,000
-1,500
| -3% | -$152K |
|
1188
Black Diamond Therapeutics
BDTX
$103M
| $5.05M | 0.01% |
414,187
+291,421
| +237% | +$5.76M |
|
|
FMBI
1189
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.03M | 0.01% |
+253,667
| New | +$5.34M |
|
1190
Camden Property Trust
CPT
$11.1B
| $5.03M | 0.01% |
37,906
-142,355
| -79% | -$17.7M |
|
|
CMO
1191
DELISTED
Capstead Mortgage Corp.
CMO
| $5.03M | 0.01% |
818,668
+91,416
| +13% | +$589K |
|
1192
Anika Therapeutics
ANIK
$257M
| $5.02M | 0.01% |
115,925
+3,142
| +3% | +$134K |
|
1193
PUT
Union Pacific
UNP
$176B
| $5.01M | 0.01% |
22,800
+16,800
| +280% | +$3.74M |
|
1194
StoneCo
STNE
$2.72B
| $5.01M | 0.01% |
+74,759
| New | +$4.85M |
|
|
SF
1195
Stifel
SF
$12.8B
| $5.01M | 0.01% |
+115,857
| New | +$5.2M |
|
|
CAI
1196
DELISTED
CAI International, Inc.
CAI
| $5.01M | 0.01% |
89,399
-96,153
| -52% | -$4.27M |
|
1197
PUT
Cisco
CSCO
$479B
| $5M | 0.01% |
94,400
-63,900
| -40% | -$3.36M |
|
|
SPPI
1198
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.97M | 0.01% |
1,326,237
+710,594
| +115% | +$2.47M |
|
1199
PAR Technology
PAR
$719M
| $4.96M | 0.01% |
70,981
-50,607
| -42% | -$3.59M |
|
1200
Viking Therapeutics
VKTX
$3.91B
| $4.96M | 0.01% |
827,944
-294,887
| -26% | -$1.75M |
|
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.