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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1576
USA Today Co
TDAY
$1.17B
| $2.82M | 0.01% |
514,414
+180,870
| +54% | +$924K |
|
1577
PUT
Penumbra
PEN
$12.8B
| $2.82M | 0.01% |
10,300
-5,200
| -34% | -$1.42M |
|
1578
CALL
Deere & Co
DE
$166B
| $2.82M | 0.01% |
8,000
-7,100
| -47% | -$2.59M |
|
1579
PUT
Datadog
DDOG
$81.6B
| $2.82M | 0.01% |
27,100
-41,100
| -60% | -$3.71M |
|
1580
PUT
Sonos
SONO
$1.83B
| $2.82M | 0.01% |
80,000
+58,800
| +277% | +$2.2M |
|
1581
PUT
Devon Energy
DVN
$49.7B
| $2.81M | 0.01% |
96,100
+60,800
| +172% | +$1.57M |
|
1582
Nabors Industries
NBR
$1.23B
| $2.81M | 0.01% |
24,550
-8,003
| -25% | -$805K |
|
|
LADR
1583
Ladder Capital
LADR
$1.21B
| $2.8M | 0.01% |
242,579
+225,370
| +1,310% | +$2.64M |
|
1584
First Bancorp
FBNC
$2.66B
| $2.79M | 0.01% |
+68,316
| New | +$2.95M |
|
1585
CALL
Steel Dynamics
STLD
$37.5B
| $2.79M | 0.01% |
46,900
+28,900
| +161% | +$1.7M |
|
1586
PUT
Bio-Techne
TECH
$11.2B
| $2.79M | 0.01% |
24,800
+20,800
| +520% | +$2.19M |
|
1587
Marker Therapeutics
MRKR
$18.7M
| $2.79M | 0.01% |
100,033
+89,113
| +816% | +$2.35M |
|
1588
MasterCraft Boat Holdings
MCFT
$591M
| $2.78M | 0.01% |
105,882
-14,387
| -12% | -$402K |
|
1589
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $2.78M | 0.01% |
17,000
+15,000
| +750% | +$2.31M |
|
|
AAN
1590
DELISTED
The Aaron's Company Inc
AAN
| $2.78M | 0.01% |
86,918
-69,604
| -44% | -$2.19M |
|
1591
La-Z-Boy
LZB
$1.63B
| $2.77M | 0.01% |
+74,902
| New | +$3.15M |
|
|
TRVG
1592
trivago
TRVG
$388M
| $2.77M | 0.01% |
167,640
+130,100
| +347% | +$2.4M |
|
1593
Ormat Technologies
ORA
$6.6B
| $2.77M | 0.01% |
+39,863
| New | +$2.84M |
|
1594
Universal Insurance Holdings
UVE
$1.25B
| $2.77M | 0.01% |
199,510
-3,718
| -2% | -$52.2K |
|
1595
Warrior Met Coal
HCC
$4.73B
| $2.76M | 0.01% |
+160,572
| New | +$2.8M |
|
|
HOLI
1596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.76M | 0.01% |
185,382
-135,581
| -42% | -$1.83M |
|
|
ASXC
1597
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.76M | 0.01% |
870,590
+532,881
| +158% | +$1.33M |
|
1598
Bionano Genomics
BNGO
$12.6M
| $2.75M | 0.01% |
626
-151
| -19% | -$596K |
|
|
COOP
1599
PUT
DELISTED
Mr. Cooper
COOP
| $2.75M | 0.01% |
+83,100
| New | +$2.78M |
|
1600
Targa Resources
TRGP
$57.6B
| $2.75M | 0.01% |
61,770
-1,444,938
| -96% | -$55.9M |
|
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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.