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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 | |
|---|---|---|---|---|---|---|
1551
CALL
BlackLine
BL
$1.76B
| $2.94M | 0.01% |
26,400
+11,800
| +81% | +$1.29M |
|
1552
PUT
Salesforce
CRM
$153B
| $2.93M | 0.01% |
12,000
-100,400
| -89% | -$23.1M |
|
1553
Red Robin
RRGB
$156M
| $2.93M | 0.01% |
+88,529
| New | +$3.02M |
|
1554
ServiceNow
NOW
$121B
| $2.93M | 0.01% |
+26,650
| New | +$2.7M |
|
1555
GATX Corp
GATX
$6.31B
| $2.93M | 0.01% |
33,088
+20,596
| +165% | +$1.98M |
|
|
BKCC
1556
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.92M | 0.01% |
742,454
+70,138
| +10% | +$277K |
|
1557
Perion Network
PERI
$380M
| $2.91M | 0.01% |
135,983
+36,979
| +37% | +$625K |
|
|
FRG
1558
DELISTED
Franchise Group, Inc.
FRG
| $2.91M | 0.01% |
82,559
+61,384
| +290% | +$2.26M |
|
1559
BancFirst
BANF
$3.81B
| $2.91M | 0.01% |
+46,630
| New | +$3.21M |
|
|
GAP
1560
PUT
The Gap Inc
GAP
$7.39B
| $2.9M | 0.01% |
86,300
+13,600
| +19% | +$449K |
|
1561
GSK
GSK
$104B
| $2.9M | 0.01% |
58,287
-394,400
| -87% | -$19M |
|
1562
Harrow
HROW
$1.49B
| $2.9M | 0.01% |
312,174
+47,575
| +18% | +$406K |
|
1563
SCYNEXIS
SCYX
$51.6M
| $2.9M | 0.01% |
49,215
+4,394
| +10% | +$277K |
|
|
AERI
1564
DELISTED
Aerie Pharmaceuticals
AERI
| $2.9M | 0.01% |
181,018
-52,011
| -22% | -$892K |
|
1565
Enanta Pharmaceuticals
ENTA
$388M
| $2.89M | 0.01% |
65,677
+1,267
| +2% | +$62K |
|
|
K
1566
PUT
DELISTED
Kellanova
K
| $2.88M | 0.01% |
47,712
-43,665
| -48% | -$2.65M |
|
1567
CALL
Sabre
SABR
$886M
| $2.88M | 0.01% |
230,500
+211,600
| +1,120% | +$2.98M |
|
1568
Commercial Vehicle Group
CVGI
$148M
| $2.88M | 0.01% |
270,419
-922
| -0.3% | -$10.2K |
|
|
CHMI
1569
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $2.87M | 0.01% |
291,127
+78,972
| +37% | +$783K |
|
|
K
1570
CALL
DELISTED
Kellanova
K
| $2.86M | 0.01% |
47,393
-35,677
| -43% | -$2.17M |
|
|
CTEV
1571
Claritev Corp
CTEV
$458M
| $2.86M | 0.01% |
+7,503
| New | +$2.32M |
|
1572
CALL
Western Digital
WDC
$156B
| $2.85M | 0.01% |
52,920
+42,336
| +400% | +$2.29M |
|
1573
TriMas Corp
TRS
$1.45B
| $2.84M | 0.01% |
93,651
+45,667
| +95% | +$1.45M |
|
1574
PUT
Whirlpool
WHR
$2.8B
| $2.83M | 0.01% |
13,000
+4,800
| +59% | +$1.12M |
|
1575
Independent Bank
INDB
$4B
| $2.83M | 0.01% |
+37,495
| New | +$3.01M |
|
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.