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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 | |
|---|---|---|---|---|---|---|
|
DOYU
1451
DouYu International Holdings
DOYU
$137M
| $3.36M | 0.01% |
49,159
-7,457
| -13% | -$641K |
|
|
EBIX
1452
DELISTED
Ebix Inc
EBIX
| $3.35M | 0.01% |
98,757
-2,710
| -3% | -$83.9K |
|
1453
PUT
Sunrun
RUN
$2.24B
| $3.35M | 0.01% |
60,000
-26,600
| -31% | -$1.28M |
|
1454
PUT
Bunge Global
BG
$20.9B
| $3.35M | 0.01% |
42,800
-7,600
| -15% | -$642K |
|
1455
Fulton Financial
FULT
$4.67B
| $3.34M | 0.01% |
+211,826
| New | +$3.61M |
|
1456
US Foods
USFD
$23.6B
| $3.34M | 0.01% |
87,039
-464,292
| -84% | -$18M |
|
1457
CALL
Best Buy
BBY
$16.9B
| $3.33M | 0.01% |
29,000
+12,000
| +71% | +$1.4M |
|
1458
PUT
DexCom
DXCM
$31.3B
| $3.33M | 0.01% |
31,200
+15,200
| +95% | +$1.46M |
|
1459
Methanex
MEOH
$4.21B
| $3.32M | 0.01% |
100,427
+53,957
| +116% | +$1.98M |
|
|
AUD
1460
DELISTED
Audacy, Inc.
AUD
| $3.32M | 0.01% |
770,643
+35,649
| +5% | +$164K |
|
1461
CALL
RingCentral
RNG
$5.18B
| $3.31M | 0.01% |
11,400
+8,400
| +280% | +$2.4M |
|
1462
Upland Software
UPLD
$12.6M
| $3.31M | 0.01% |
8,046
-6,257
| -44% | -$2.75M |
|
1463
Transmedics
TMDX
$2.78B
| $3.31M | 0.01% |
99,700
+62,000
| +164% | +$1.72M |
|
|
BIG
1464
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.01% |
50,012
-73,399
| -59% | -$4.89M |
|
1465
National Bank Holdings
NBHC
$1.91B
| $3.3M | 0.01% |
87,407
+81,662
| +1,421% | +$3.23M |
|
1466
CALL
InMode
INMD
$869M
| $3.29M | 0.01% |
69,600
+29,200
| +72% | +$1.24M |
|
1467
Protagonist Therapeutics
PTGX
$9.4B
| $3.29M | 0.01% |
73,377
-10,139
| -12% | -$335K |
|
1468
CALL
Appian
APPN
$2.23B
| $3.29M | 0.01% |
23,900
-25,700
| -52% | -$2.92M |
|
1469
PUT
NextEra Energy
NEE
$176B
| $3.29M | 0.01% |
44,900
+32,900
| +274% | +$2.47M |
|
1470
PUT
Academy Sports + Outdoors
ASO
$2.94B
| $3.28M | 0.01% |
+79,500
| New | +$2.78M |
|
1471
Braskem
BAK
$928M
| $3.28M | 0.01% |
137,500
+109,012
| +383% | +$2.17M |
|
1472
W.R. Berkley
WRB
$26.8B
| $3.27M | 0.01% |
98,813
-102,762
| -51% | -$3.56M |
|
1473
CALL
Royal Caribbean
RCL
$85.7B
| $3.26M | 0.01% |
38,200
+9,200
| +32% | +$802K |
|
|
JWN
1474
PUT
DELISTED
Nordstrom
JWN
| $3.25M | 0.01% |
89,000
-17,300
| -16% | -$632K |
|
1475
Kinder Morgan
KMI
$69.7B
| $3.25M | 0.01% |
178,522
-2,531,740
| -93% | -$45.1M |
|
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.