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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Microvision
MVIS
$76.1M
| $2.43M | 0.01% |
9,660
+8,460
| +705% | +$2.08M |
|
1702
Beyond Air
XAIR
$4.01M
| $2.42M | 0.01% |
935
+136
| +17% | +$298K |
|
1703
Main Street Capital
MAIN
$5.28B
| $2.42M | 0.01% |
58,965
-250,335
| -81% | -$10.4M |
|
|
DZSI
1704
DELISTED
DZS Inc. Common Stock
DZSI
| $2.42M | 0.01% |
116,589
+2,394
| +2% | +$41.5K |
|
1705
PUT
LendingTree
TREE
$447M
| $2.42M | 0.01% |
11,400
+6,200
| +119% | +$1.3M |
|
|
REVG
1706
DELISTED
REV Group
REVG
| $2.41M | 0.01% |
153,652
+6,216
| +4% | +$113K |
|
|
POLY
1707
DELISTED
Plantronics, Inc.
POLY
| $2.41M | 0.01% |
57,713
+21,277
| +58% | +$795K |
|
|
ZIXI
1708
DELISTED
Zix Corporation
ZIXI
| $2.41M | 0.01% |
341,546
+195,650
| +134% | +$1.42M |
|
1709
QuinStreet
QNST
$874M
| $2.41M | 0.01% |
129,492
+16,915
| +15% | +$321K |
|
1710
PUT
Ambarella
AMBA
$3.68B
| $2.4M | 0.01% |
22,500
+5,700
| +34% | +$564K |
|
1711
PUT
BlackLine
BL
$1.74B
| $2.39M | 0.01% |
21,500
+7,900
| +58% | +$863K |
|
|
INN
1712
Summit Hotel Properties
INN
$720M
| $2.39M | 0.01% |
256,271
-194,687
| -43% | -$1.93M |
|
1713
Intercontinental Exchange
ICE
$84.1B
| $2.39M | 0.01% |
20,105
+15,809
| +368% | +$1.82M |
|
|
SPWR
1714
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.38M | 0.01% |
81,600
-162,400
| -67% | -$4.19M |
|
1715
Vericel Corp
VCEL
$2.29B
| $2.38M | 0.01% |
+45,373
| New | +$2.59M |
|
1716
Boyd Gaming
BYD
$6.11B
| $2.37M | 0.01% |
+38,598
| New | +$2.43M |
|
1717
WaFd
WAFD
$2.77B
| $2.37M | 0.01% |
+74,531
| New | +$2.43M |
|
|
AMRS
1718
PUT
DELISTED
Amyris Inc.
AMRS
| $2.37M | 0.01% |
144,700
+76,300
| +112% | +$1.14M |
|
1719
Amplify Energy
AMPY
$168M
| $2.37M | 0.01% |
584,615
+476,022
| +438% | +$1.58M |
|
1720
PUT
Eli Lilly
LLY
$1.06T
| $2.36M | 0.01% |
10,300
+6,100
| +145% | +$1.23M |
|
|
OGI
1721
Organigram Holdings
OGI
$139M
| $2.36M | 0.01% |
+206,294
| New | +$2.35M |
|
|
RVI
1722
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.36M | 0.01% |
1,181,990
+446,355
| +61% | +$793K |
|
1723
PUT
WIX.com
WIX
$2.55B
| $2.35M | 0.01% |
8,100
-5,300
| -40% | -$1.49M |
|
1724
PUT
Sturm, Ruger & Co
RGR
$604M
| $2.35M | 0.01% |
26,100
-1,700
| -6% | -$127K |
|
|
LOVE
1725
PUT
LoveSac
LOVE
$252M
| $2.35M | 0.01% |
29,400
+2,700
| +10% | +$201K |
|
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.