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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Waste Management
WM
$91.5B
| $2.75M | 0.01% |
19,600
+400
| +2% | +$55.3K |
|
1602
CALL
Humana
HUM
$44.1B
| $2.75M | 0.01% |
+6,200
| New | +$2.71M |
|
|
NGD
1603
DELISTED
New Gold Inc
NGD
| $2.74M | 0.01% |
1,516,054
-1,146,690
| -43% | -$2.16M |
|
1604
CALL
Sonos
SONO
$1.83B
| $2.74M | 0.01% |
77,900
+62,900
| +419% | +$2.35M |
|
1605
PUT
FIVE9
FIVN
$2.17B
| $2.73M | 0.01% |
14,900
+8,000
| +116% | +$1.38M |
|
1606
Appian
APPN
$2.23B
| $2.73M | 0.01% |
19,805
-359,752
| -95% | -$40.9M |
|
|
SNR
1607
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.72M | 0.01% |
309,542
+179,290
| +138% | +$1.23M |
|
1608
Four Corners Property Trust
FCPT
$2.75B
| $2.72M | 0.01% |
98,420
+67,283
| +216% | +$1.9M |
|
1609
Regions Financial
RF
$26.8B
| $2.72M | 0.01% |
+134,641
| New | +$2.91M |
|
|
THS
1610
DELISTED
Treehouse Foods
THS
| $2.72M | 0.01% |
61,028
-146,125
| -71% | -$7.21M |
|
1611
Evolus
EOLS
$488M
| $2.71M | 0.01% |
+214,640
| New | +$2.36M |
|
1612
PUT
Louisiana-Pacific
LPX
$5.3B
| $2.71M | 0.01% |
+45,000
| New | +$2.88M |
|
1613
Fidus Investment
FDUS
$781M
| $2.7M | 0.01% |
159,079
+40,866
| +35% | +$695K |
|
|
PLL
1614
PUT
DELISTED
Piedmont Lithium
PLL
| $2.7M | 0.01% |
+34,600
| New | +$2.35M |
|
1615
PUT
Celsius Holdings
CELH
$6.08B
| $2.7M | 0.01% |
106,500
+36,000
| +51% | +$733K |
|
1616
CALL
Qorvo
QRVO
$8.41B
| $2.7M | 0.01% |
13,800
+10,800
| +360% | +$1.99M |
|
1617
CALL
WIX.com
WIX
$2.55B
| $2.7M | 0.01% |
9,300
-9,700
| -51% | -$2.72M |
|
1618
PUT
Kroger
KR
$35.1B
| $2.7M | 0.01% |
70,400
+45,300
| +180% | +$1.71M |
|
|
1619
CALL
FIVE9
FIVN
$2.17B
| $2.7M | 0.01% |
14,700
+7,900
| +116% | +$1.36M |
|
1620
Armstrong World Industries
AWI
$7.78B
| $2.69M | 0.01% |
25,066
-61,584
| -71% | -$6.34M |
|
1621
Beazer Homes USA
BZH
$915M
| $2.68M | 0.01% |
139,141
+79,876
| +135% | +$1.75M |
|
1622
CALL
Ford
F
$55B
| $2.68M | 0.01% |
+180,400
| New | +$2.4M |
|
1623
SLB Ltd
SLB
$76.5B
| $2.68M | 0.01% |
83,752
-1,282,565
| -94% | -$39.4M |
|
|
HSII
1624
DELISTED
Heidrick & Struggles
HSII
| $2.68M | 0.01% |
60,168
+26,357
| +78% | +$1.1M |
|
1625
CALL
Teradyne
TER
$60.2B
| $2.68M | 0.01% |
20,000
+14,500
| +264% | +$1.86M |
|
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.