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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 | |
|---|---|---|---|---|---|---|
|
HT
1476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.25M | 0.01% |
+302,348
| New | +$3.34M |
|
1477
Comscore
SCOR
$113M
| $3.25M | 0.01% |
32,470
+15,487
| +91% | +$1.21M |
|
1478
CALL
Accenture
ACN
$105B
| $3.24M | 0.01% |
11,000
+1,000
| +10% | +$286K |
|
1479
ChargePoint
CHPT
$152M
| $3.24M | 0.01% |
+4,668
| New | +$2.47M |
|
1480
Woodward
WWD
$21.6B
| $3.24M | 0.01% |
26,391
-18,812
| -42% | -$2.32M |
|
1481
Ironwood Pharmaceuticals
IRWD
$701M
| $3.24M | 0.01% |
251,916
-209,671
| -45% | -$2.4M |
|
1482
PUT
Teradyne
TER
$60.2B
| $3.24M | 0.01% |
24,200
+14,000
| +137% | +$1.79M |
|
1483
CALL
Rocket Companies
RKT
$37.4B
| $3.22M | 0.01% |
+166,600
| New | +$3.37M |
|
|
BAND
1484
PUT
Bandwidth Inc
BAND
$1.44B
| $3.21M | 0.01% |
23,300
+2,100
| +10% | +$264K |
|
1485
CALL
Fulgent Genetics
FLGT
$510M
| $3.21M | 0.01% |
34,800
+26,000
| +295% | +$2.08M |
|
1486
PROG Holdings
PRG
$1.73B
| $3.21M | 0.01% |
66,696
-138,743
| -68% | -$6.9M |
|
1487
PUT
BioNTech
BNTX
$22.9B
| $3.2M | 0.01% |
+14,300
| New | +$2.7M |
|
1488
PUT
Seagate
STX
$193B
| $3.19M | 0.01% |
36,300
+26,300
| +263% | +$2.37M |
|
|
CTIC
1489
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.18M | 0.01% |
1,271,819
+572,907
| +82% | +$1.37M |
|
|
TIGR
1490
PUT
UP Fintech Holding
TIGR
$847M
| $3.18M | 0.01% |
109,700
+97,000
| +764% | +$2.06M |
|
1491
PUT
Deere & Co
DE
$166B
| $3.17M | 0.01% |
9,000
-8,700
| -49% | -$3.18M |
|
|
SFIX
1492
PUT
Stitch Fix
SFIX
$538M
| $3.16M | 0.01% |
52,400
+11,400
| +28% | +$584K |
|
1493
PUT
JFrog
FROG
$10.1B
| $3.16M | 0.01% |
+69,400
| New | +$3.13M |
|
|
CONN
1494
DELISTED
Conn's Inc.
CONN
| $3.16M | 0.01% |
123,873
-95,534
| -44% | -$2.21M |
|
1495
Harmonic Inc
HLIT
$1.27B
| $3.16M | 0.01% |
370,586
-182,998
| -33% | -$1.4M |
|
|
1496
PUT
Wayfair
W
$14.3B
| $3.16M | 0.01% |
10,000
+8,000
| +400% | +$2.51M |
|
1497
Castle Biosciences
CSTL
$931M
| $3.15M | 0.01% |
42,938
-49,286
| -53% | -$3.26M |
|
1498
PTC Therapeutics
PTCT
$5.91B
| $3.15M | 0.01% |
74,489
-19,489
| -21% | -$835K |
|
1499
PRA Group
PRAA
$692M
| $3.14M | 0.01% |
81,686
-53,219
| -39% | -$2.04M |
|
1500
Paychex
PAYX
$42.7B
| $3.14M | 0.01% |
29,273
-25,262
| -46% | -$2.54M |
|
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.