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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Yeti Holdings
YETI
$3.95B
| $1.47M | ﹤0.01% |
16,000
-8,000
| -33% | -$695K |
|
2127
SiTime
SITM
$21.8B
| $1.47M | ﹤0.01% |
11,600
-16,655
| -59% | -$1.7M |
|
|
TPC
2128
Tutor Perini Cor
TPC
$5.21B
| $1.47M | ﹤0.01% |
105,983
-123,296
| -54% | -$1.97M |
|
2129
AdvanSix
ASIX
$444M
| $1.47M | ﹤0.01% |
49,091
-52,710
| -52% | -$1.58M |
|
2130
Brookfield Renewable
BEPC
$6.26B
| $1.47M | ﹤0.01% |
+34,954
| New | +$1.49M |
|
2131
Titan International
TWI
$475M
| $1.46M | ﹤0.01% |
172,565
+14,870
| +9% | +$145K |
|
2132
PUT
AutoNation
AN
$6.92B
| $1.46M | ﹤0.01% |
+15,400
| New | +$1.51M |
|
2133
CALL
Brinker International
EAT
$9.66B
| $1.46M | ﹤0.01% |
23,600
+1,200
| +5% | +$75.9K |
|
2134
Franco-Nevada
FNV
$46B
| $1.46M | ﹤0.01% |
10,040
-492,444
| -98% | -$71.3M |
|
2135
PUT
Upwork
UPWK
$1.19B
| $1.46M | ﹤0.01% |
25,000
+11,900
| +91% | +$559K |
|
2136
Q2 Holdings
QTWO
$3.92B
| $1.46M | ﹤0.01% |
14,187
-112,593
| -89% | -$11.3M |
|
2137
Central Pacific Financial
CPF
$1B
| $1.45M | ﹤0.01% |
+55,710
| New | +$1.53M |
|
2138
PUT
General Dynamics
GD
$106B
| $1.45M | ﹤0.01% |
7,700
-4,100
| -35% | -$773K |
|
|
LMNX
2139
DELISTED
Luminex Corp
LMNX
| $1.45M | ﹤0.01% |
39,392
-22,170
| -36% | -$806K |
|
2140
Midland States Bancorp
MSBI
$695M
| $1.45M | ﹤0.01% |
55,060
+41,806
| +315% | +$1.16M |
|
|
CCF
2141
DELISTED
Chase Corporation
CCF
| $1.45M | ﹤0.01% |
14,082
+8,754
| +164% | +$968K |
|
|
INFN
2142
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
141,548
+29,152
| +26% | +$283K |
|
|
AAIC
2143
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.44M | ﹤0.01% |
355,341
+247,774
| +230% | +$1M |
|
2144
Scotiabank
BNS
$108B
| $1.44M | ﹤0.01% |
22,156
-87,427
| -80% | -$5.65M |
|
|
SHSP
2145
DELISTED
SharpSpring, Inc.
SHSP
| $1.44M | ﹤0.01% |
85,337
-14,197
| -14% | -$216K |
|
|
IVC
2146
DELISTED
Invacare Corporation
IVC
| $1.44M | ﹤0.01% |
178,420
+52,025
| +41% | +$433K |
|
|
WMPN
2147
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.44M | ﹤0.01% |
+120,797
| New | +$1.39M |
|
2148
PUT
Prudential Financial
PRU
$41.8B
| $1.44M | ﹤0.01% |
14,000
+6,000
| +75% | +$613K |
|
2149
Sterling Infrastructure
STRL
$16.7B
| $1.44M | ﹤0.01% |
59,461
-18,543
| -24% | -$415K |
|
|
XENT
2150
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | ﹤0.01% |
83,899
-39,784
| -32% | -$745K |
|
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.