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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 | |
|---|---|---|---|---|---|---|
|
THR
2226
DELISTED
Thermon Group Holdings
THR
| $1.31M | ﹤0.01% |
76,772
+13,736
| +22% | +$256K |
|
2227
Moelis & Co
MC
$4.94B
| $1.31M | ﹤0.01% |
+22,964
| New | +$1.25M |
|
2228
Rocket Companies
RKT
$38.9B
| $1.3M | ﹤0.01% |
+67,458
| New | +$1.37M |
|
2229
JB Hunt Transport Services
JBHT
$25.2B
| $1.3M | ﹤0.01% |
+8,003
| New | +$1.35M |
|
2230
A.O. Smith
AOS
$8.7B
| $1.3M | ﹤0.01% |
+18,077
| New | +$1.25M |
|
2231
Edgewell Personal Care
EPC
$1.31B
| $1.3M | ﹤0.01% |
+29,689
| New | +$1.26M |
|
|
MNDT
2232
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | ﹤0.01% |
64,400
-14,800
| -19% | -$303K |
|
2233
Liberty Energy
LBRT
$3.25B
| $1.3M | ﹤0.01% |
91,715
+74,486
| +432% | +$1.01M |
|
2234
Kforce
KFRC
$1.06B
| $1.3M | ﹤0.01% |
20,624
+2,119
| +11% | +$125K |
|
2235
CALL
Microvision
MVIS
$78.9M
| $1.3M | ﹤0.01% |
5,167
+4,340
| +525% | +$1.07M |
|
|
BFX
2236
CALL
DELISTED
BowFlex Inc.
BFX
| $1.3M | ﹤0.01% |
76,900
+17,300
| +29% | +$292K |
|
2237
PUT
Cognizant
CTSH
$26B
| $1.29M | ﹤0.01% |
18,700
-15,300
| -45% | -$1.14M |
|
|
UMH
2238
UMH Properties
UMH
$1.36B
| $1.29M | ﹤0.01% |
+59,335
| New | +$1.26M |
|
2239
M/I Homes
MHO
$3.84B
| $1.29M | ﹤0.01% |
22,047
-24,422
| -53% | -$1.58M |
|
2240
PUT
Workhorse Group
WKHS
$36.3M
| $1.29M | ﹤0.01% |
26
-32
| -55% | -$1.19M |
|
|
SUNS
2241
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.29M | ﹤0.01% |
84,960
-19,295
| -19% | -$299K |
|
2242
Ring Energy
REI
$339M
| $1.29M | ﹤0.01% |
432,350
+332,249
| +332% | +$800K |
|
|
CPLG
2243
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.29M | ﹤0.01% |
120,352
+13,871
| +13% | +$139K |
|
2244
CALL
Phillips 66
PSX
$81.4B
| $1.29M | ﹤0.01% |
15,000
-32,100
| -68% | -$2.71M |
|
2245
PUT
T. Rowe Price
TROW
$24.3B
| $1.29M | ﹤0.01% |
6,500
+2,000
| +44% | +$374K |
|
|
HMHC
2246
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | ﹤0.01% |
116,613
-109,024
| -48% | -$1.03M |
|
|
KDNY
2247
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.28M | ﹤0.01% |
90,997
+73,815
| +430% | +$1.18M |
|
2248
PUT
Duke Energy
DUK
$97.3B
| $1.28M | ﹤0.01% |
13,000
-53,500
| -80% | -$5.37M |
|
2249
CALL
Wendy's
WEN
$1.46B
| $1.28M | ﹤0.01% |
+54,700
| New | +$1.26M |
|
2250
Brown & Brown
BRO
$23.9B
| $1.28M | ﹤0.01% |
24,071
-52,709
| -69% | -$2.71M |
|
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.