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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 | |
|---|---|---|---|---|---|---|
1426
PUT
InMode
INMD
$869M
| $3.49M | 0.01% |
73,800
+23,600
| +47% | +$1M |
|
1427
Mercer International
MERC
$45.2M
| $3.48M | 0.01% |
273,106
+205,909
| +306% | +$3.05M |
|
1428
CALL
Automatic Data Processing
ADP
$109B
| $3.48M | 0.01% |
17,500
+11,300
| +182% | +$2.2M |
|
1429
Green Plains
GPRE
$1.06B
| $3.47M | 0.01% |
103,187
-413,566
| -80% | -$12.3M |
|
1430
Mettler-Toledo International
MTD
$28.5B
| $3.47M | 0.01% |
2,504
+1,426
| +132% | +$1.84M |
|
1431
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.47M | 0.01% |
8,100
-479,700
| -98% | -$200M |
|
1432
PUT
Vuzix
VUZI
$215M
| $3.46M | 0.01% |
188,400
+149,000
| +378% | +$3.01M |
|
1433
Booz Allen Hamilton
BAH
$8.89B
| $3.45M | 0.01% |
+40,496
| New | +$3.42M |
|
1434
Descartes Systems
DSGX
$6.67B
| $3.44M | 0.01% |
49,700
-92,174
| -65% | -$5.83M |
|
1435
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $3.44M | 0.01% |
+21,000
| New | +$3.23M |
|
1436
CALL
Alcoa
AA
$12.5B
| $3.43M | 0.01% |
42,300
-29,300
| -41% | -$1.07M |
|
|
WSR
1437
DELISTED
Whitestone REIT
WSR
| $3.41M | 0.01% |
+413,874
| New | +$3.72M |
|
1438
CALL
GoodRx Holdings
GDRX
$1.26B
| $3.41M | 0.01% |
+94,700
| New | +$3.49M |
|
1439
DuPont de Nemours
DD
$19.5B
| $3.4M | 0.01% |
34,978
-395,051
| -92% | -$39.7M |
|
1440
PUT
Pool Corp
POOL
$7.31B
| $3.39M | 0.01% |
7,400
+4,400
| +147% | +$1.85M |
|
1441
CALL
Twilio
TWLO
$29.3B
| $3.39M | 0.01% |
8,600
-1,400
| -14% | -$486K |
|
|
KRA
1442
DELISTED
Kraton Corporation
KRA
| $3.39M | 0.01% |
104,995
+90,170
| +608% | +$3.18M |
|
1443
AquaBounty Technologies
AQB
$5.51M
| $3.39M | 0.01% |
31,597
-35,869
| -53% | -$4.12M |
|
|
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | 0.01% |
+514,318
| New | +$2.22M |
|
1445
CALL
Wynn Resorts
WYNN
$10.5B
| $3.38M | 0.01% |
+27,600
| New | +$3.51M |
|
|
BIG
1446
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.37M | 0.01% |
51,100
-45,800
| -47% | -$3.05M |
|
1447
Praxis Precision Medicines
PRAX
$10.3B
| $3.37M | 0.01% |
+12,286
| New | +$4.4M |
|
|
IEA
1448
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.37M | 0.01% |
261,880
+113,727
| +77% | +$1.43M |
|
|
MCFE
1449
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.37M | 0.01% |
+120,177
| New | +$3.08M |
|
|
SBNY
1450
CALL
DELISTED
Signature Bank
SBNY
| $3.37M | 0.01% |
13,700
+9,300
| +211% | +$2.26M |
|
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.