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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 | |
|---|---|---|---|---|---|---|
1851
Douglas Dynamics
PLOW
$1.04B
| $2M | ﹤0.01% |
+49,201
| New | +$2.16M |
|
1852
PUT
Petrobras
PBR
$119B
| $2M | ﹤0.01% |
+163,500
| New | +$1.61M |
|
1853
Home BancShares
HOMB
$6.13B
| $2M | ﹤0.01% |
+81,001
| New | +$2.19M |
|
1854
PUT
Vroom Inc
VRM
$49.1M
| $2M | ﹤0.01% |
596
+390
| +189% | +$1.33M |
|
1855
EverQuote
EVER
$892M
| $1.99M | ﹤0.01% |
60,994
-68,910
| -53% | -$2.3M |
|
1856
PUT
AT&T
T
$161B
| $1.99M | ﹤0.01% |
91,621
-884,299
| -91% | -$20.1M |
|
|
CPRX
1857
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.99M | ﹤0.01% |
346,065
-235,188
| -40% | -$1.21M |
|
|
EARN
1858
Ellington Residential Mortgage REIT
EARN
$163M
| $1.99M | ﹤0.01% |
168,841
+61,984
| +58% | +$767K |
|
1859
Telus
TU
$15.5B
| $1.99M | ﹤0.01% |
88,531
-448,071
| -84% | -$9.71M |
|
1860
TriplePoint Venture Growth BDC
TPVG
$209M
| $1.98M | ﹤0.01% |
130,290
-70,865
| -35% | -$1.09M |
|
1861
CALL
Celsius Holdings
CELH
$6.3B
| $1.98M | ﹤0.01% |
78,000
+16,500
| +27% | +$336K |
|
1862
AXT Inc
AXTI
$5.59B
| $1.98M | ﹤0.01% |
180,069
-89,733
| -33% | -$952K |
|
1863
CALL
Thermo Fisher Scientific
TMO
$215B
| $1.97M | ﹤0.01% |
3,900
+2,800
| +255% | +$1.32M |
|
1864
CALL
Ambarella
AMBA
$3.81B
| $1.96M | ﹤0.01% |
18,400
+8,000
| +77% | +$792K |
|
1865
PUT
Helen of Troy
HELE
$679M
| $1.96M | ﹤0.01% |
8,600
+6,600
| +330% | +$1.45M |
|
|
PVG
1866
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.96M | ﹤0.01% |
204,935
-1,022,127
| -83% | -$11.2M |
|
1867
CALL
ExxonMobil
XOM
$629B
| $1.96M | ﹤0.01% |
31,000
-58,000
| -65% | -$3.46M |
|
|
KNL
1868
DELISTED
Knoll, Inc.
KNL
| $1.95M | ﹤0.01% |
75,146
+4,716
| +7% | +$112K |
|
1869
CALL
FuelCell Energy
FCEL
$1.65B
| $1.95M | ﹤0.01% |
+7,303
| New | +$2.13M |
|
1870
Starwood Property Trust
STWD
$5.95B
| $1.95M | ﹤0.01% |
+74,527
| New | +$1.9M |
|
|
NUAN
1871
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | ﹤0.01% |
35,803
-150,923
| -81% | -$7.95M |
|
1872
Azenta
AZTA
$1.41B
| $1.95M | ﹤0.01% |
20,445
+8,300
| +68% | +$805K |
|
1873
Phillips 66
PSX
$80.3B
| $1.95M | ﹤0.01% |
+22,700
| New | +$1.92M |
|
1874
Sabra Healthcare REIT
SBRA
$5.33B
| $1.95M | ﹤0.01% |
106,907
+55,618
| +108% | +$990K |
|
1875
Columbia Banking Systems
COLB
$8.74B
| $1.95M | ﹤0.01% |
+50,452
| New | +$2.14M |
|
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.