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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 | |
|---|---|---|---|---|---|---|
1676
Verra Mobility
VRRM
$778M
| $2.51M | 0.01% |
163,424
-40,616
| -20% | -$590K |
|
1677
Jefferies Financial Group
JEF
$13B
| $2.51M | 0.01% |
76,791
-725,661
| -90% | -$22.1M |
|
1678
Assembly Biosciences
ASMB
$524M
| $2.51M | 0.01% |
53,860
+7,710
| +17% | +$382K |
|
1679
eGain
EGAN
$202M
| $2.51M | 0.01% |
218,507
-218,076
| -50% | -$2.23M |
|
1680
Century Casinos
CNTY
$33.5M
| $2.5M | 0.01% |
186,240
+68,884
| +59% | +$899K |
|
1681
PUT
American Eagle Outfitters
AEO
$2.97B
| $2.5M | 0.01% |
66,600
+8,600
| +15% | +$298K |
|
|
WBA
1682
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.01% |
47,400
-158,200
| -77% | -$8.51M |
|
1683
CALL
NextEra Energy
NEE
$176B
| $2.49M | 0.01% |
34,000
+21,000
| +162% | +$1.58M |
|
1684
CALL
Zebra Technologies
ZBRA
$17.2B
| $2.49M | 0.01% |
4,700
+3,700
| +370% | +$1.84M |
|
1685
New Mountain Finance
NMFC
$723M
| $2.48M | 0.01% |
188,555
+77,258
| +69% | +$1.01M |
|
1686
PUT
Sabre
SABR
$886M
| $2.48M | 0.01% |
198,400
+176,900
| +823% | +$2.49M |
|
1687
PUT
Coherent
COHR
$65.4B
| $2.47M | 0.01% |
34,000
+29,900
| +729% | +$2.1M |
|
1688
Kearny Financial
KRNY
$604M
| $2.46M | 0.01% |
205,894
+103,138
| +100% | +$1.3M |
|
1689
Capital Southwest
CSWC
$1.58B
| $2.46M | 0.01% |
105,691
+39,916
| +61% | +$990K |
|
1690
Horizon Technology Finance
HRZN
$307M
| $2.46M | 0.01% |
142,132
-14,013
| -9% | -$231K |
|
|
NTUS
1691
DELISTED
Natus Medical Inc
NTUS
| $2.45M | 0.01% |
94,216
+37,890
| +67% | +$1.03M |
|
|
CTO
1692
CTO Realty Growth
CTO
$817M
| $2.44M | 0.01% |
136,866
+71,010
| +108% | +$1.26M |
|
|
TBCH
1693
Turtle Beach Corp
TBCH
$249M
| $2.44M | 0.01% |
76,480
-47,444
| -38% | -$1.44M |
|
1694
Lindblad Expeditions
LIND
$2.23B
| $2.44M | 0.01% |
152,287
+54,560
| +56% | +$923K |
|
1695
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.44M | 0.01% |
65,798
+32,712
| +99% | +$1.18M |
|
|
NOVA
1696
PUT
DELISTED
Sunnova Energy
NOVA
| $2.44M | 0.01% |
64,700
+58,300
| +911% | +$1.94M |
|
|
UCTT
1697
Ultra Clean Holdings
UCTT
$3.76B
| $2.43M | 0.01% |
45,308
+34,108
| +305% | +$1.83M |
|
|
MRC
1698
DELISTED
MRC Global
MRC
| $2.43M | 0.01% |
258,850
-16,424
| -6% | -$167K |
|
1699
Teradyne
TER
$60.2B
| $2.43M | 0.01% |
18,158
-143,515
| -89% | -$18.4M |
|
1700
CALL
CarMax
KMX
$8.24B
| $2.43M | 0.01% |
18,800
+8,000
| +74% | +$989K |
|
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.