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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 | |
|---|---|---|---|---|---|---|
|
AMRS
1926
CALL
DELISTED
Amyris Inc.
AMRS
| $1.84M | ﹤0.01% |
112,500
+65,400
| +139% | +$975K |
|
1927
iShares Russell 1000 ETF
IWB
$50B
| $1.84M | ﹤0.01% |
7,600
-57,300
| -88% | -$13.5M |
|
|
RDFN
1928
CALL
DELISTED
Redfin
RDFN
| $1.84M | ﹤0.01% |
29,000
-18,400
| -39% | -$1.12M |
|
|
SMED
1929
DELISTED
Sharps Compliance Corp
SMED
| $1.84M | ﹤0.01% |
+178,501
| New | +$2.48M |
|
1930
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.84M | ﹤0.01% |
38,400
-653,400
| -94% | -$29.7M |
|
|
PFC
1931
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
64,338
+52,304
| +435% | +$1.62M |
|
1932
Evolent Health
EVH
$459M
| $1.82M | ﹤0.01% |
86,428
-37,817
| -30% | -$757K |
|
1933
WEC Energy
WEC
$35.3B
| $1.82M | ﹤0.01% |
20,510
+1,115
| +6% | +$105K |
|
1934
CALL
Petrobras
PBR
$117B
| $1.82M | ﹤0.01% |
149,100
+5,900
| +4% | +$57.9K |
|
1935
National CineMedia
NCMI
$380M
| $1.82M | ﹤0.01% |
35,862
+12,830
| +56% | +$602K |
|
1936
PUT
Magnite
MGNI
$3.59B
| $1.82M | ﹤0.01% |
53,700
+3,200
| +6% | +$108K |
|
1937
ZipRecruiter
ZIP
$425M
| $1.81M | ﹤0.01% |
+72,623
| New | +$1.64M |
|
|
RADA
1938
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.81M | ﹤0.01% |
148,959
-157,403
| -51% | -$1.93M |
|
1939
Terex
TEX
$7.58B
| $1.81M | ﹤0.01% |
38,010
+31,300
| +466% | +$1.52M |
|
1940
CALL
Cameco
CCJ
$41.6B
| $1.81M | ﹤0.01% |
94,300
+64,100
| +212% | +$1.21M |
|
1941
CALL
Sturm, Ruger & Co
RGR
$603M
| $1.81M | ﹤0.01% |
20,100
-6,500
| -24% | -$487K |
|
1942
PUT
Hasbro
HAS
$13.2B
| $1.8M | ﹤0.01% |
19,100
+5,400
| +39% | +$519K |
|
1943
First Bancorp
FBP
$4.4B
| $1.8M | ﹤0.01% |
151,168
-207,829
| -58% | -$2.56M |
|
1944
HCI Group
HCI
$2.46B
| $1.8M | ﹤0.01% |
18,121
+8,862
| +96% | +$719K |
|
1945
State Street
STT
$50.6B
| $1.8M | ﹤0.01% |
+21,904
| New | +$1.85M |
|
1946
Murphy Oil
MUR
$4.83B
| $1.79M | ﹤0.01% |
77,006
-365,273
| -83% | -$7.45M |
|
1947
PUT
Virgin Galactic
SPCE
$393M
| $1.79M | ﹤0.01% |
1,945
-2,580
| -57% | -$1.47M |
|
1948
Arlo Technologies
ARLO
$1.69B
| $1.79M | ﹤0.01% |
264,062
-274,378
| -51% | -$1.79M |
|
1949
Preferred Bank
PFBC
$1.25B
| $1.79M | ﹤0.01% |
28,240
+21,868
| +343% | +$1.45M |
|
|
KNBE
1950
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.78M | ﹤0.01% |
+57,058
| New | +$1.3M |
|
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.