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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 | |
|---|---|---|---|---|---|---|
|
TSC
2026
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.64M | ﹤0.01% |
80,499
+24,278
| +43% | +$554K |
|
2027
CALL
Prudential Financial
PRU
$41.8B
| $1.64M | ﹤0.01% |
16,000
+6,000
| +60% | +$613K |
|
2028
Tetra Tech
TTEK
$9.07B
| $1.64M | ﹤0.01% |
+67,205
| New | +$1.69M |
|
2029
ICF International
ICFI
$1.72B
| $1.64M | ﹤0.01% |
18,660
-10,269
| -35% | -$940K |
|
|
NESR
2030
National Energy Services Reunited Corp
NESR
$2.93B
| $1.64M | ﹤0.01% |
+115,007
| New | +$1.55M |
|
2031
Merit Medical Systems
MMSI
$5.32B
| $1.64M | ﹤0.01% |
25,301
-54,757
| -68% | -$3.39M |
|
|
SVM
2032
Silvercorp Metals
SVM
$2.53B
| $1.64M | ﹤0.01% |
297,906
-608,913
| -67% | -$3.53M |
|
2033
Steven Madden
SHOO
$3.55B
| $1.63M | ﹤0.01% |
+37,345
| New | +$1.54M |
|
2034
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.63M | ﹤0.01% |
43,500
+3,200
| +8% | +$111K |
|
2035
Array Technologies
ARRY
$855M
| $1.63M | ﹤0.01% |
+104,564
| New | +$2.2M |
|
2036
Sarepta Therapeutics
SRPT
$1.77B
| $1.63M | ﹤0.01% |
20,967
-65,300
| -76% | -$4.95M |
|
2037
Transcat
TRNS
$871M
| $1.63M | ﹤0.01% |
28,839
+19,018
| +194% | +$991K |
|
2038
Marriott Vacations Worldwide
VAC
$4.24B
| $1.63M | ﹤0.01% |
+10,202
| New | +$1.75M |
|
2039
PUT
Citizens Financial Group
CFG
$30.6B
| $1.62M | ﹤0.01% |
35,400
+26,800
| +312% | +$1.26M |
|
2040
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.62M | ﹤0.01% |
93,915
-2,105
| -2% | -$37.7K |
|
2041
CALL
Abbott
ABT
$187B
| $1.62M | ﹤0.01% |
14,000
+5,100
| +57% | +$595K |
|
|
2042
PUT
Abbott
ABT
$187B
| $1.62M | ﹤0.01% |
14,000
+11,000
| +367% | +$1.28M |
|
2043
Carriage Services
CSV
$569M
| $1.62M | ﹤0.01% |
43,887
-8,789
| -17% | -$328K |
|
2044
CALL
3D Systems Corp
DDD
$613M
| $1.62M | ﹤0.01% |
+40,600
| New | +$1.07M |
|
2045
CALL
Inspire Medical Systems
INSP
$1.74B
| $1.62M | ﹤0.01% |
8,400
+5,200
| +163% | +$1.03M |
|
|
TCON
2046
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.62M | ﹤0.01% |
12,503
-2,971
| -19% | -$411K |
|
2047
Movado Group
MOV
$841M
| $1.62M | ﹤0.01% |
51,496
-15,197
| -23% | -$463K |
|
2048
TriNet
TNET
$3.14B
| $1.62M | ﹤0.01% |
22,348
-36,037
| -62% | -$2.79M |
|
2049
Forward Air
FWRD
$654M
| $1.62M | ﹤0.01% |
18,036
+14,797
| +457% | +$1.36M |
|
|
TRTX
2050
TPG RE Finance Trust
TRTX
$618M
| $1.62M | ﹤0.01% |
120,167
+2,062
| +2% | +$26.4K |
|
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.