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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Public Storage
PSA
$61.3B
| $1.35M | ﹤0.01% |
4,500
-1,400
| -24% | -$393K |
|
|
SACH
2202
Sachem Capital Corp
SACH
$39.8M
| $1.35M | ﹤0.01% |
+252,456
| New | +$1.31M |
|
2203
MBIA
MBI
$260M
| $1.35M | ﹤0.01% |
122,410
+105,258
| +614% | +$1.05M |
|
|
SEM
2204
DELISTED
Select Medical
SEM
| $1.34M | ﹤0.01% |
+59,056
| New | +$1.23M |
|
2205
inTEST
INTT
$177M
| $1.34M | ﹤0.01% |
+80,122
| New | +$1.08M |
|
2206
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.34M | ﹤0.01% |
292,896
-177,442
| -38% | -$855K |
|
2207
CALL
Domo
DOMO
$184M
| $1.34M | ﹤0.01% |
16,600
+9,000
| +118% | +$590K |
|
2208
Fortune Brands Innovations
FBIN
$6.06B
| $1.34M | ﹤0.01% |
15,758
-240,408
| -94% | -$21M |
|
|
WBA
2209
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | ﹤0.01% |
25,400
-145,300
| -85% | -$7.82M |
|
|
NVTA
2210
CALL
DELISTED
Invitae Corporation
NVTA
| $1.34M | ﹤0.01% |
39,600
-26,300
| -40% | -$855K |
|
2211
OneSpan
OSPN
$618M
| $1.33M | ﹤0.01% |
52,268
+35,193
| +206% | +$920K |
|
|
SPWR
2212
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
45,700
-112,100
| -71% | -$2.89M |
|
2213
Brady Corp
BRC
$4.57B
| $1.33M | ﹤0.01% |
23,813
+4,773
| +25% | +$268K |
|
2214
CALL
Universal Display
OLED
$4.19B
| $1.33M | ﹤0.01% |
+6,000
| New | +$1.31M |
|
|
TBNK
2215
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | ﹤0.01% |
51,304
+25,159
| +96% | +$648K |
|
2216
CALL
Madison Square Garden
MSGS
$9.39B
| $1.33M | ﹤0.01% |
7,700
+2,200
| +40% | +$398K |
|
2217
PUT
Strategy Inc
MSTR
$38.4B
| $1.33M | ﹤0.01% |
20,000
-50,000
| -71% | -$2.96M |
|
2218
PUT
United Natural Foods
UNFI
$2.85B
| $1.33M | ﹤0.01% |
35,900
+1,200
| +3% | +$43.6K |
|
|
VMW
2219
PUT
DELISTED
VMware, Inc
VMW
| $1.33M | ﹤0.01% |
8,300
-17,400
| -68% | -$2.78M |
|
2220
Quad
QUAD
$525M
| $1.33M | ﹤0.01% |
319,701
+147,298
| +85% | +$534K |
|
|
PPLI
2221
CALL
People Inc
PPLI
$3.1B
| $1.33M | ﹤0.01% |
+10,483
| New | +$1.36M |
|
2222
PUT
Kohl's
KSS
$2.19B
| $1.32M | ﹤0.01% |
23,900
-20,300
| -46% | -$1.17M |
|
|
APPH
2223
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.32M | ﹤0.01% |
+82,264
| New | +$1.31M |
|
2224
CALL
Asana
ASAN
$2.13B
| $1.31M | ﹤0.01% |
+21,200
| New | +$818K |
|
2225
Brixmor Property Group
BRX
$9.32B
| $1.31M | ﹤0.01% |
57,165
-208,906
| -79% | -$4.66M |
|
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.