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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 | |
|---|---|---|---|---|---|---|
2151
Acco Brands
ACCO
$407M
| $1.43M | ﹤0.01% |
166,081
+146,042
| +729% | +$1.3M |
|
2152
PUT
ACM Research
ACMR
$5.79B
| $1.43M | ﹤0.01% |
42,000
+9,600
| +30% | +$264K |
|
2153
CALL
Groupon
GRPN
$1.02B
| $1.43M | ﹤0.01% |
+33,100
| New | +$1.56M |
|
2154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.43M | ﹤0.01% |
+25,900
| New | +$1.41M |
|
2155
Cars.com
CARS
$660M
| $1.43M | ﹤0.01% |
99,599
+25,309
| +34% | +$352K |
|
2156
CALL
Aterian
ATER
$5.37M
| $1.43M | ﹤0.01% |
+8,125
| New | +$1.9M |
|
2157
Standard Motor Products
SMP
$911M
| $1.42M | ﹤0.01% |
32,771
-31,438
| -49% | -$1.41M |
|
2158
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.42M | ﹤0.01% |
60,223
+17,167
| +40% | +$404K |
|
2159
Chevron
CVX
$366B
| $1.42M | ﹤0.01% |
+13,524
| New | +$1.43M |
|
|
BBBY
2160
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
42,500
-37,200
| -47% | -$1.03M |
|
|
AXON
2161
PUT
Axon Enterprise
AXON
$46.4B
| $1.41M | ﹤0.01% |
8,000
-6,300
| -44% | -$928K |
|
|
TRUE
2162
DELISTED
TrueCar
TRUE
| $1.41M | ﹤0.01% |
250,227
-220,899
| -47% | -$1.11M |
|
2163
G-III Apparel Group
GIII
$1.5B
| $1.41M | ﹤0.01% |
+42,970
| New | +$1.39M |
|
2164
Frontline
FRO
$8.85B
| $1.41M | ﹤0.01% |
+156,823
| New | +$1.26M |
|
2165
Brookfield Infrastructure
BIPC
$4.85B
| $1.41M | ﹤0.01% |
28,050
-55,350
| -66% | -$2.67M |
|
2166
Resources Connection
RGP
$145M
| $1.41M | ﹤0.01% |
98,011
+8,448
| +9% | +$122K |
|
|
EGLX
2167
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.41M | ﹤0.01% |
+236,614
| New | +$1.61M |
|
|
GOOS
2168
CALL
Canada Goose Holdings
GOOS
$856M
| $1.4M | ﹤0.01% |
32,100
+22,200
| +224% | +$905K |
|
2169
RLJ Lodging Trust
RLJ
$1.69B
| $1.4M | ﹤0.01% |
92,212
+80,623
| +696% | +$1.26M |
|
2170
InterDigital
IDCC
$8.89B
| $1.4M | ﹤0.01% |
19,208
-28,409
| -60% | -$2.1M |
|
|
P
2171
PUT
Everpure Inc
P
$29.9B
| $1.4M | ﹤0.01% |
+71,700
| New | +$1.41M |
|
|
HTLF
2172
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | ﹤0.01% |
29,750
+18,729
| +170% | +$933K |
|
|
CNST
2173
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.4M | ﹤0.01% |
+41,370
| New | +$1.05M |
|
2174
CALL
Children's Place
PLCE
$59.8M
| $1.4M | ﹤0.01% |
15,000
-12,800
| -46% | -$1.09M |
|
2175
Westamerica Bancorp
WABC
$1.37B
| $1.4M | ﹤0.01% |
24,053
+20,655
| +608% | +$1.29M |
|
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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.