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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Canadian Solar
CSIQ
$1.08B
| $1.61M | ﹤0.01% |
36,000
-30,600
| -46% | -$1.25M |
|
2052
Community Bank
CBU
$3.41B
| $1.61M | ﹤0.01% |
+21,316
| New | +$1.68M |
|
|
ALF
2053
DELISTED
ALFI Inc
ALF
| $1.61M | ﹤0.01% |
+109,520
| New | +$644K |
|
2054
Nature's Sunshine
NATR
$288M
| $1.61M | ﹤0.01% |
92,769
+76,649
| +475% | +$1.51M |
|
|
AYX
2055
CALL
DELISTED
Alteryx Inc
AYX
| $1.61M | ﹤0.01% |
18,700
-41,500
| -69% | -$3.4M |
|
|
CSPR
2056
DELISTED
Casper Sleep Inc.
CSPR
| $1.61M | ﹤0.01% |
195,311
-182,192
| -48% | -$1.59M |
|
|
SIC
2057
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.61M | ﹤0.01% |
170,869
+9,415
| +6% | +$88.5K |
|
2058
PUT
LGI Homes
LGIH
$1.4B
| $1.6M | ﹤0.01% |
9,900
+2,400
| +32% | +$397K |
|
|
AFI
2059
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.6M | ﹤0.01% |
258,811
-6,737
| -3% | -$38.7K |
|
2060
CALL
Citizens Financial Group
CFG
$30.6B
| $1.6M | ﹤0.01% |
34,900
+22,400
| +179% | +$1.06M |
|
|
EBSB
2061
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.6M | ﹤0.01% |
78,274
+45,718
| +140% | +$950K |
|
2062
PUT
Consolidated Edison
ED
$39.8B
| $1.6M | ﹤0.01% |
22,300
-35,700
| -62% | -$2.74M |
|
2063
PUT
Urban Outfitters
URBN
$6.59B
| $1.59M | ﹤0.01% |
38,600
+12,900
| +50% | +$486K |
|
2064
PUT
Sempra
SRE
$54.8B
| $1.59M | ﹤0.01% |
24,000
+10,000
| +71% | +$684K |
|
2065
PetMed Express
PETS
$42.3M
| $1.59M | ﹤0.01% |
+49,899
| New | +$1.58M |
|
2066
PUT
Zebra Technologies
ZBRA
$17.8B
| $1.59M | ﹤0.01% |
3,000
| – | – |
|
|
NREF
2067
NexPoint Real Estate Finance
NREF
$342M
| $1.59M | ﹤0.01% |
75,973
+8,338
| +12% | +$171K |
|
2068
Xenon Pharmaceuticals
XENE
$6.12B
| $1.59M | ﹤0.01% |
85,218
+8,512
| +11% | +$157K |
|
2069
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.58M | ﹤0.01% |
+42,000
| New | +$1.51M |
|
|
EA
2070
CALL
DELISTED
Electronic Arts
EA
| $1.58M | ﹤0.01% |
11,000
-6,400
| -37% | -$908K |
|
2071
CALL
nCino
NCNO
$2.1B
| $1.58M | ﹤0.01% |
+26,400
| New | +$1.66M |
|
2072
CALL
Vroom Inc
VRM
$48.2M
| $1.58M | ﹤0.01% |
473
+277
| +141% | +$942K |
|
2073
Globe Life
GL
$14.3B
| $1.58M | ﹤0.01% |
16,567
-45,118
| -73% | -$4.62M |
|
2074
John Wiley & Sons Class A
WLY
$2.66B
| $1.58M | ﹤0.01% |
+26,200
| New | +$1.56M |
|
|
NVTA
2075
PUT
DELISTED
Invitae Corporation
NVTA
| $1.57M | ﹤0.01% |
46,700
+5,400
| +13% | +$176K |
|
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.