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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Devon Energy
DVN
$46.8B
| $1.94M | ﹤0.01% |
66,600
+43,600
| +190% | +$1.13M |
|
1877
PUT
J.M. Smucker
SJM
$12.7B
| $1.94M | ﹤0.01% |
15,000
+6,300
| +72% | +$837K |
|
1878
Schrodinger
SDGR
$1.36B
| $1.94M | ﹤0.01% |
+25,670
| New | +$1.86M |
|
1879
UWM Holdings
UWMC
$438M
| $1.94M | ﹤0.01% |
+229,666
| New | +$1.92M |
|
|
SRDX
1880
DELISTED
Surmodics
SRDX
| $1.94M | ﹤0.01% |
35,755
+3,579
| +11% | +$196K |
|
|
SOLY
1881
DELISTED
Soliton, Inc.
SOLY
| $1.94M | ﹤0.01% |
86,137
-22,136
| -20% | -$448K |
|
1882
Syndax Pharmaceuticals
SNDX
$1.8B
| $1.93M | ﹤0.01% |
112,339
-129,075
| -53% | -$2.36M |
|
|
HTBK
1883
DELISTED
Heritage Commerce
HTBK
| $1.92M | ﹤0.01% |
172,688
+110,488
| +178% | +$1.31M |
|
1884
PUT
Groupon
GRPN
$1.01B
| $1.92M | ﹤0.01% |
+44,500
| New | +$2.09M |
|
1885
Axcelis
ACLS
$4.26B
| $1.92M | ﹤0.01% |
+47,505
| New | +$1.97M |
|
1886
Constellium
CSTM
$3.99B
| $1.92M | ﹤0.01% |
101,300
-92,863
| -48% | -$1.6M |
|
1887
AptarGroup
ATR
$8.62B
| $1.92M | ﹤0.01% |
13,626
-1,831
| -12% | -$270K |
|
1888
Paysafe
PSFE
$390M
| $1.92M | ﹤0.01% |
+13,203
| New | +$1.98M |
|
1889
Oxford Square Capital
OXSQ
$158M
| $1.92M | ﹤0.01% |
390,678
+8,983
| +2% | +$44.5K |
|
1890
PUT
nCino
NCNO
$2.12B
| $1.92M | ﹤0.01% |
+32,000
| New | +$2.02M |
|
1891
Power Integrations
POWI
$3.45B
| $1.92M | ﹤0.01% |
+23,359
| New | +$1.89M |
|
|
ICAD
1892
DELISTED
iCAD Inc
ICAD
| $1.92M | ﹤0.01% |
110,697
+18,736
| +20% | +$329K |
|
1893
Quince Therapeutics
QNCX
$29.6M
| $1.92M | ﹤0.01% |
181
-7
| -4% | -$58.7K |
|
1894
CALL
Marriott International
MAR
$93.8B
| $1.91M | ﹤0.01% |
14,000
-5,000
| -26% | -$721K |
|
|
CSLT
1895
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.91M | ﹤0.01% |
725,650
-143,613
| -17% | -$268K |
|
1896
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.91M | ﹤0.01% |
407,358
+389,580
| +2,191% | +$1.75M |
|
1897
PUT
ScottsMiracle-Gro
SMG
$3.69B
| $1.9M | ﹤0.01% |
9,900
-17,200
| -63% | -$3.79M |
|
1898
Precision BioSciences
DTIL
$211M
| $1.9M | ﹤0.01% |
+5,053
| New | +$1.52M |
|
1899
CALL
Macy's
M
$6.56B
| $1.9M | ﹤0.01% |
100,100
+62,800
| +168% | +$1.11M |
|
1900
PUT
Lumentum
LITE
$70.9B
| $1.9M | ﹤0.01% |
23,100
+15,100
| +189% | +$1.27M |
|
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.