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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 | |
|---|---|---|---|---|---|---|
1976
Forestar Group
FOR
$1.51B
| $1.74M | ﹤0.01% |
83,068
-9,354
| -10% | -$219K |
|
1977
Heritage Insurance Holdings
HRTG
$991M
| $1.73M | ﹤0.01% |
201,854
+50,306
| +33% | +$464K |
|
1978
PUT
Insulet
PODD
$9.79B
| $1.73M | ﹤0.01% |
6,300
+4,300
| +215% | +$1.17M |
|
|
TRST
1979
Trustco Bank Corp NY
TRST
$938M
| $1.72M | ﹤0.01% |
50,004
-29,100
| -37% | -$1.08M |
|
1980
PUT
Lithia Motors
LAD
$8.26B
| $1.72M | ﹤0.01% |
5,000
+1,200
| +32% | +$434K |
|
1981
CALL
LendingTree
TREE
$451M
| $1.72M | ﹤0.01% |
8,100
+4,700
| +138% | +$988K |
|
|
PGRE
1982
DELISTED
Paramount Group
PGRE
| $1.71M | ﹤0.01% |
170,139
-366,661
| -68% | -$3.9M |
|
1983
Digimarc Corp
DMRC
$178M
| $1.71M | ﹤0.01% |
51,114
-78,402
| -61% | -$2.58M |
|
1984
Rush Street Interactive
RSI
$2.88B
| $1.71M | ﹤0.01% |
+139,535
| New | +$1.87M |
|
1985
PUT
Bread Financial
BFH
$4.38B
| $1.71M | ﹤0.01% |
20,549
+10,274
| +100% | +$929K |
|
1986
CALL
Kohl's
KSS
$2.19B
| $1.71M | ﹤0.01% |
31,000
+13,000
| +72% | +$747K |
|
1987
CALL
Oneok
OKE
$54.5B
| $1.71M | ﹤0.01% |
30,700
-11,100
| -27% | -$591K |
|
1988
CALL
Paychex
PAYX
$42.7B
| $1.71M | ﹤0.01% |
15,900
-11,800
| -43% | -$1.19M |
|
1989
PUT
Tencent Music
TME
$15.6B
| $1.71M | ﹤0.01% |
110,200
+88,700
| +413% | +$1.47M |
|
1990
Bank of Marin Bancorp
BMRC
$459M
| $1.7M | ﹤0.01% |
+53,421
| New | +$1.87M |
|
1991
CALL
Cboe Global Markets
CBOE
$29.9B
| $1.7M | ﹤0.01% |
+14,300
| New | +$1.57M |
|
1992
CALL
Five Below
FIVE
$13.5B
| $1.7M | ﹤0.01% |
8,800
+500
| +6% | +$95.5K |
|
1993
Huntington Ingalls Industries
HII
$12.8B
| $1.7M | ﹤0.01% |
8,053
-40,513
| -83% | -$8.62M |
|
1994
Barings BDC
BBDC
$965M
| $1.69M | ﹤0.01% |
+160,164
| New | +$1.67M |
|
1995
Allegiant Air
ALGT
$2.57B
| $1.69M | ﹤0.01% |
+8,709
| New | +$1.95M |
|
|
FYBR
1996
DELISTED
Frontier Communications
FYBR
| $1.69M | ﹤0.01% |
+64,032
| New | +$1.61M |
|
1997
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $1.69M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
|
MASI
1998
DELISTED
Masimo
MASI
| $1.69M | ﹤0.01% |
6,960
-54,776
| -89% | -$12.5M |
|
1999
CALL
Coherent
COHR
$74.2B
| $1.68M | ﹤0.01% |
+23,200
| New | +$1.63M |
|
|
LOVE
2000
CALL
LoveSac
LOVE
$261M
| $1.68M | ﹤0.01% |
21,100
+200
| +1% | +$14.9K |
|
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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.