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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 | |
|---|---|---|---|---|---|---|
|
ADMS
1526
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.05M | 0.01% |
578,159
+150,701
| +35% | +$780K |
|
1527
DaVita
DVA
$11.5B
| $3.04M | 0.01% |
+25,273
| New | +$2.99M |
|
|
COOP
1528
CALL
DELISTED
Mr. Cooper
COOP
| $3.03M | 0.01% |
+91,700
| New | +$3.06M |
|
1529
First Commonwealth Financial
FCF
$2.17B
| $3.03M | 0.01% |
+215,289
| New | +$3.16M |
|
1530
PUT
GE Aerospace
GE
$389B
| $3.02M | 0.01% |
44,963
-12,439
| -22% | -$830K |
|
1531
Ooma
OOMA
$588M
| $3M | 0.01% |
159,314
+71,891
| +82% | +$1.3M |
|
1532
Conduent
CNDT
$271M
| $3M | 0.01% |
399,410
-1,152,979
| -74% | -$8.41M |
|
1533
PUT
Burlington
BURL
$23.4B
| $3M | 0.01% |
+9,300
| New | +$2.96M |
|
|
XONE
1534
DELISTED
The ExOne Company
XONE
| $2.98M | 0.01% |
137,921
+83,375
| +153% | +$1.9M |
|
1535
Byline Bancorp
BY
$1.79B
| $2.98M | 0.01% |
131,757
+120,744
| +1,096% | +$2.7M |
|
|
MCHB
1536
Mechanics Bancorp
MCHB
$3.72B
| $2.98M | 0.01% |
73,135
+67,314
| +1,156% | +$2.9M |
|
|
VRTV
1537
DELISTED
VERITIV CORPORATION
VRTV
| $2.98M | 0.01% |
48,451
-120,277
| -71% | -$6.28M |
|
1538
Nokia
NOK
$52.6B
| $2.98M | 0.01% |
559,193
+535,181
| +2,229% | +$2.58M |
|
|
SPWR
1539
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | 0.01% |
101,724
-144,472
| -59% | -$3.73M |
|
1540
CALL
Bunge Global
BG
$20.9B
| $2.97M | 0.01% |
38,000
-8,700
| -19% | -$734K |
|
1541
Marcus & Millichap
MMI
$1.2B
| $2.96M | 0.01% |
76,119
-37,912
| -33% | -$1.42M |
|
1542
CALL
ON Semiconductor
ON
$18.6B
| $2.96M | 0.01% |
77,300
+41,000
| +113% | +$1.61M |
|
|
CYBR
1543
PUT
DELISTED
CyberArk
CYBR
| $2.96M | 0.01% |
22,700
+13,900
| +158% | +$1.85M |
|
|
SUP
1544
DELISTED
Superior Industries International
SUP
| $2.96M | 0.01% |
342,953
+63,719
| +23% | +$438K |
|
|
PSTL
1545
Postal Realty Trust
PSTL
$689M
| $2.95M | 0.01% |
161,846
+86,474
| +115% | +$1.68M |
|
1546
CALL
Monolithic Power Systems
MPWR
$66.8B
| $2.95M | 0.01% |
7,900
-600
| -7% | -$211K |
|
1547
PUT
Accenture
ACN
$105B
| $2.95M | 0.01% |
10,000
-8,100
| -45% | -$2.32M |
|
1548
CALL
DexCom
DXCM
$31.3B
| $2.95M | 0.01% |
27,600
+22,000
| +393% | +$2.11M |
|
1549
CarMax
KMX
$8.24B
| $2.94M | 0.01% |
+22,793
| New | +$2.82M |
|
1550
Onto Innovation
ONTO
$13.4B
| $2.94M | 0.01% |
40,291
+28,442
| +240% | +$1.95M |
|
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.