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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 | |
|---|---|---|---|---|---|---|
2251
CALL
C.H. Robinson
CHRW
$17.5B
| $1.27M | ﹤0.01% |
13,600
-17,400
| -56% | -$1.7M |
|
|
QADA
2252
DELISTED
QAD Inc.
QADA
| $1.27M | ﹤0.01% |
+14,638
| New | +$1.07M |
|
2253
Hanmi Financial
HAFC
$946M
| $1.27M | ﹤0.01% |
66,789
+39,459
| +144% | +$809K |
|
2254
CALL
Acuity Brands
AYI
$10.8B
| $1.27M | ﹤0.01% |
6,800
+5,200
| +325% | +$945K |
|
2255
CALL
Estee Lauder
EL
$32B
| $1.27M | ﹤0.01% |
+4,000
| New | +$1.21M |
|
2256
CALL
Builders FirstSource
BLDR
$8.04B
| $1.27M | ﹤0.01% |
29,800
+20,800
| +231% | +$965K |
|
|
CSR
2257
Centerspace
CSR
$952M
| $1.27M | ﹤0.01% |
16,114
+12,052
| +297% | +$868K |
|
2258
PUT
AMC Global Media
AMCX
$489M
| $1.27M | ﹤0.01% |
19,000
+8,100
| +74% | +$447K |
|
2259
CALL
STAAR Surgical
STAA
$1.21B
| $1.27M | ﹤0.01% |
8,300
-3,400
| -29% | -$448K |
|
2260
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.26M | ﹤0.01% |
40,000
-8,000
| -17% | -$262K |
|
|
ACR
2261
ACRES Commercial Realty
ACR
$108M
| $1.26M | ﹤0.01% |
78,716
+10,565
| +16% | +$168K |
|
|
PPL
2262
CALL
PPL Corp
PPL
$26.7B
| $1.26M | ﹤0.01% |
45,200
+11,200
| +33% | +$324K |
|
2263
ANI Pharmaceuticals
ANIP
$1.78B
| $1.26M | ﹤0.01% |
36,028
-26,988
| -43% | -$918K |
|
2264
PUT
Oneok
OKE
$54.5B
| $1.26M | ﹤0.01% |
22,700
-20,600
| -48% | -$1.1M |
|
2265
Luxfer Holdings
LXFR
$458M
| $1.26M | ﹤0.01% |
56,726
-7,938
| -12% | -$173K |
|
|
STMP
2266
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | ﹤0.01% |
6,300
+2,500
| +66% | +$490K |
|
2267
CALL
Waste Management
WM
$91B
| $1.26M | ﹤0.01% |
9,000
-4,000
| -31% | -$553K |
|
2268
PUT
Everest Group
EG
$14.4B
| $1.26M | ﹤0.01% |
5,000
+3,000
| +150% | +$781K |
|
2269
PUT
Aptiv
APTV
$10.3B
| $1.26M | ﹤0.01% |
8,000
+2,200
| +38% | +$322K |
|
2270
CALL
Bread Financial
BFH
$4.38B
| $1.25M | ﹤0.01% |
15,036
+7,518
| +100% | +$680K |
|
2271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.25M | ﹤0.01% |
13,980
-1,493,264
| -99% | -$130M |
|
2272
PUT
Stratasys
SSYS
$774M
| $1.25M | ﹤0.01% |
48,200
+27,900
| +137% | +$635K |
|
2273
Workhorse Group
WKHS
$36.3M
| $1.24M | ﹤0.01% |
+25
| New | +$926K |
|
2274
PUT
Check Point Software Technologies
CHKP
$13.1B
| $1.24M | ﹤0.01% |
10,700
-400
| -4% | -$47.2K |
|
2275
Organon & Co
OGN
$3.57B
| $1.24M | ﹤0.01% |
+41,076
| New | +$1.35M |
|
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.