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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 | |
|---|---|---|---|---|---|---|
1776
Lakeland Financial Corp
LKFN
$1.55B
| $2.17M | ﹤0.01% |
+35,220
| New | +$2.25M |
|
1777
SiriusPoint
SPNT
$2.75B
| $2.17M | ﹤0.01% |
215,636
+45,190
| +27% | +$473K |
|
1778
Rigel Pharmaceuticals
RIGL
$733M
| $2.17M | ﹤0.01% |
49,994
-79,085
| -61% | -$2.99M |
|
|
CTXS
1779
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | ﹤0.01% |
18,500
+17,000
| +1,133% | +$2.12M |
|
1780
CALL
NRG Energy
NRG
$25B
| $2.17M | ﹤0.01% |
53,800
+31,800
| +145% | +$1.15M |
|
1781
Safety Insurance
SAFT
$1.52B
| $2.17M | ﹤0.01% |
27,690
+2,646
| +11% | +$221K |
|
1782
Harvard Bioscience
HBIO
$27.9M
| $2.17M | ﹤0.01% |
26,008
+12,116
| +87% | +$857K |
|
1783
Peoples Bancorp
PEBO
$1.48B
| $2.17M | ﹤0.01% |
73,099
+66,199
| +959% | +$2.15M |
|
1784
Insperity
NSP
$1.96B
| $2.16M | ﹤0.01% |
23,951
-29,476
| -55% | -$2.63M |
|
|
AGNT
1785
PUT
AGNT Inc
AGNT
$690M
| $2.16M | ﹤0.01% |
+55,800
| New | +$1.92M |
|
1786
Vital Farms
VITL
$537M
| $2.16M | ﹤0.01% |
108,179
+2,876
| +3% | +$63.7K |
|
1787
Paylocity
PCTY
$8.04B
| $2.16M | ﹤0.01% |
11,300
-82,907
| -88% | -$14.9M |
|
1788
PUT
Cameco
CCJ
$40.8B
| $2.15M | ﹤0.01% |
112,300
+75,500
| +205% | +$1.42M |
|
|
CGAU
1789
Centerra Gold
CGAU
$3.87B
| $2.15M | ﹤0.01% |
+281,501
| New | +$2.34M |
|
1790
PUT
Dominion Energy
D
$58.8B
| $2.15M | ﹤0.01% |
29,200
-1,800
| -6% | -$139K |
|
|
ATVI
1791
CALL
DELISTED
Activision Blizzard
ATVI
| $2.15M | ﹤0.01% |
22,500
+18,500
| +463% | +$1.75M |
|
|
FFWM
1792
DELISTED
First Foundation Inc
FFWM
| $2.15M | ﹤0.01% |
95,352
+53,957
| +130% | +$1.3M |
|
|
OTLY
1793
Oatly Group
OTLY
$437M
| $2.15M | ﹤0.01% |
+4,387
| New | +$2.18M |
|
1794
Innovative Industrial Properties
IIPR
$1.69B
| $2.15M | ﹤0.01% |
11,231
+7,152
| +175% | +$1.31M |
|
1795
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.14M | ﹤0.01% |
18,000
+12,000
| +200% | +$1.32M |
|
1796
Hackett Group
HCKT
$277M
| $2.14M | ﹤0.01% |
118,951
+74,523
| +168% | +$1.3M |
|
|
UMPQ
1797
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | ﹤0.01% |
+116,033
| New | +$2.16M |
|
1798
FLEX LNG
FLNG
$1.68B
| $2.14M | ﹤0.01% |
+144,851
| New | +$1.86M |
|
1799
CALL
Workhorse Group
WKHS
$35.2M
| $2.14M | ﹤0.01% |
43
-13
| -23% | -$481K |
|
1800
PUT
MarketAxess Holdings
MKTX
$5.72B
| $2.13M | ﹤0.01% |
4,600
+1,500
| +48% | +$714K |
|
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.