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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 | |
|---|---|---|---|---|---|---|
|
SEEL
1226
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.76M | 0.01% |
+470
| New | +$7.72M |
|
1227
PUT
Camping World
CWH
$649M
| $4.75M | 0.01% |
115,800
+52,200
| +82% | +$2.16M |
|
|
GPMT
1228
Granite Point Mortgage Trust
GPMT
$60.4M
| $4.75M | 0.01% |
321,717
+239,271
| +290% | +$3.3M |
|
|
PNNT
1229
Pennant Park Investment Corp
PNNT
$237M
| $4.73M | 0.01% |
708,102
-102,673
| -13% | -$673K |
|
1230
CALL
American Airlines Group
AAL
$10.9B
| $4.73M | 0.01% |
222,800
+46,900
| +27% | +$1.06M |
|
1231
Dana Inc
DAN
$3.1B
| $4.72M | 0.01% |
198,881
+189,180
| +1,950% | +$4.9M |
|
1232
Cardiff Oncology
CRDF
$74.4M
| $4.71M | 0.01% |
708,668
-16,291
| -2% | -$138K |
|
1233
Middleby
MIDD
$6.05B
| $4.71M | 0.01% |
+27,173
| New | +$4.63M |
|
1234
Universal Display
OLED
$3.99B
| $4.68M | 0.01% |
21,032
-13,168
| -39% | -$2.88M |
|
|
ACCD
1235
DELISTED
Accolade Inc
ACCD
| $4.67M | 0.01% |
+85,900
| New | +$4.17M |
|
1236
CALL
CVS Health
CVS
$123B
| $4.66M | 0.01% |
55,900
-101,400
| -64% | -$8.3M |
|
1237
PUT
Chipotle Mexican Grill
CMG
$42.9B
| $4.65M | 0.01% |
150,000
+50,000
| +50% | +$1.43M |
|
|
CMBM
1238
DELISTED
Cambium Networks
CMBM
| $4.63M | 0.01% |
95,781
+19,020
| +25% | +$1.02M |
|
1239
Peabody Energy
BTU
$2.92B
| $4.62M | 0.01% |
+582,080
| New | +$3.45M |
|
1240
Globus Medical
GMED
$10.7B
| $4.62M | 0.01% |
59,529
-70,728
| -54% | -$5.03M |
|
|
GDEN
1241
DELISTED
Golden Entertainment
GDEN
| $4.61M | 0.01% |
102,936
+51,801
| +101% | +$1.98M |
|
1242
Realty Income
O
$58.4B
| $4.6M | 0.01% |
71,098
-693,992
| -91% | -$45.6M |
|
|
SILK
1243
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.59M | 0.01% |
95,945
-199,615
| -68% | -$10.2M |
|
1244
CALL
First Solar
FSLR
$26.7B
| $4.59M | 0.01% |
50,700
+11,800
| +30% | +$934K |
|
1245
Immersion
IMMR
$251M
| $4.58M | 0.01% |
522,031
+88,758
| +20% | +$761K |
|
1246
PUT
TripAdvisor
TRIP
$1.27B
| $4.58M | 0.01% |
113,600
+82,100
| +261% | +$3.71M |
|
1247
CALL
Vale
VALE
$63.5B
| $4.57M | 0.01% |
200,300
+121,000
| +153% | +$2.53M |
|
1248
PUT
Bloom Energy
BE
$72.4B
| $4.56M | 0.01% |
169,700
+73,700
| +77% | +$1.79M |
|
1249
Hanover Insurance
THG
$8B
| $4.54M | 0.01% |
33,439
-97,048
| -74% | -$13.3M |
|
1250
CALL
Pinduoduo
PDD
$129B
| $4.54M | 0.01% |
35,700
-57,200
| -62% | -$7.43M |
|
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.