We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Hawaiian Electric Industries
HE
$2.17B
| $4.95M | 0.01% |
+117,096
| New | +$5.07M |
|
1202
Ameren
AEE
$30.2B
| $4.93M | 0.01% |
61,650
+53,075
| +619% | +$4.44M |
|
1203
Donaldson
DCI
$11.3B
| $4.93M | 0.01% |
77,639
+1,010
| +1% | +$62.4K |
|
1204
Clarus
CLAR
$129M
| $4.93M | 0.01% |
191,821
+44,280
| +30% | +$945K |
|
1205
Cerence
CRNC
$417M
| $4.92M | 0.01% |
46,100
+22,200
| +93% | +$2.18M |
|
|
RWT
1206
Redwood Trust
RWT
$574M
| $4.92M | 0.01% |
407,503
+272,181
| +201% | +$3.04M |
|
1207
CALL
JPMorgan Chase
JPM
$955B
| $4.92M | 0.01% |
31,600
-17,000
| -35% | -$2.67M |
|
1208
Fortinet
FTNT
$120B
| $4.91M | 0.01% |
+103,000
| New | +$4.4M |
|
1209
PUT
Protolabs
PRLB
$2.16B
| $4.89M | 0.01% |
53,300
+48,300
| +966% | +$4.76M |
|
|
MITT
1210
TPG Mortgage Investment Trust
MITT
$224M
| $4.88M | 0.01% |
380,541
+295,785
| +349% | +$3.69M |
|
1211
CAE Inc. Common Shares
CAE
$8.62B
| $4.87M | 0.01% |
158,250
+121,625
| +332% | +$3.72M |
|
1212
Duke Energy
DUK
$96.2B
| $4.86M | 0.01% |
49,252
-907,601
| -95% | -$91.2M |
|
1213
Titan Machinery
TITN
$458M
| $4.86M | 0.01% |
157,090
+36,129
| +30% | +$1.01M |
|
1214
OceanFirst Financial
OCFC
$1.96B
| $4.85M | 0.01% |
232,681
+219,083
| +1,611% | +$4.9M |
|
1215
Triumph Financial Inc
TFIN
$1.87B
| $4.84M | 0.01% |
+65,131
| New | +$5.55M |
|
1216
Service Corp International
SCI
$11.6B
| $4.83M | 0.01% |
90,029
-189,288
| -68% | -$10.1M |
|
|
SNBR
1217
PUT
DELISTED
Sleep Number
SNBR
| $4.8M | 0.01% |
43,700
+36,900
| +543% | +$4.2M |
|
1218
PUT
Occidental Petroleum
OXY
$53.5B
| $4.8M | 0.01% |
153,600
+120,800
| +368% | +$3.24M |
|
1219
Hayward Holdings
HAYW
$3.43B
| $4.8M | 0.01% |
+184,502
| New | +$4.03M |
|
|
AGEN
1220
Agenus
AGEN
$324M
| $4.79M | 0.01% |
44,428
+40,325
| +983% | +$3.02M |
|
1221
CALL
Crocs
CROX
$6.58B
| $4.78M | 0.01% |
41,000
+9,000
| +28% | +$886K |
|
1222
Pathward Financial
CASH
$1.88B
| $4.77M | 0.01% |
94,183
+70,780
| +302% | +$3.51M |
|
|
CIT
1223
DELISTED
CIT Group Inc.
CIT
| $4.77M | 0.01% |
92,422
+8,789
| +11% | +$462K |
|
1224
TechTarget
TTGT
$317M
| $4.77M | 0.01% |
61,499
+46,060
| +298% | +$3.31M |
|
1225
PUT
Charter Communications
CHTR
$18.3B
| $4.76M | 0.01% |
6,600
-3,300
| -33% | -$2.22M |
|
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.