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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Molson Coors Class B
TAP
$8.09B
| $1.18M | ﹤0.01% |
22,000
+200
| +0.9% | +$11.2K |
|
2327
Griffon
GFF
$4.86B
| $1.18M | ﹤0.01% |
46,045
-94,519
| -67% | -$2.52M |
|
2328
Trustmark
TRMK
$2.75B
| $1.18M | ﹤0.01% |
+38,215
| New | +$1.26M |
|
2329
CALL
XPO
XPO
$23.7B
| $1.18M | ﹤0.01% |
24,288
-1,735
| -7% | -$84.7K |
|
2330
PUT
eBay
EBAY
$49.8B
| $1.17M | ﹤0.01% |
16,700
-4,300
| -20% | -$270K |
|
2331
HealthStream
HSTM
$840M
| $1.17M | ﹤0.01% |
41,987
+14,680
| +54% | +$369K |
|
2332
FIGS
FIGS
$2.37B
| $1.17M | ﹤0.01% |
+23,368
| New | +$874K |
|
2333
Pulse Biosciences
PLSE
$3.02B
| $1.17M | ﹤0.01% |
71,130
+6,929
| +11% | +$132K |
|
2334
PUT
Sony
SONY
$138B
| $1.17M | ﹤0.01% |
60,000
+34,500
| +135% | +$699K |
|
2335
Full House Resorts
FLL
$89M
| $1.16M | ﹤0.01% |
116,659
+97,450
| +507% | +$944K |
|
2336
First Majestic Silver
AG
$9.07B
| $1.16M | ﹤0.01% |
73,256
-24,500
| -25% | -$409K |
|
2337
Concrete Pumping Holdings
BBCP
$491M
| $1.16M | ﹤0.01% |
136,695
+78,171
| +134% | +$626K |
|
|
FTCH
2338
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.16M | ﹤0.01% |
23,000
+8,100
| +54% | +$384K |
|
2339
CALL
Sempra
SRE
$54.8B
| $1.15M | ﹤0.01% |
+17,400
| New | +$1.19M |
|
|
EVLO
2340
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.15M | ﹤0.01% |
4,175
-2,710
| -39% | -$684K |
|
2341
PUT
Kraft Heinz
KHC
$30B
| $1.15M | ﹤0.01% |
28,100
-9,900
| -26% | -$417K |
|
|
NVMI
2342
Nova
NVMI
$12.5B
| $1.15M | ﹤0.01% |
+11,136
| New | +$1.07M |
|
2343
Kornit Digital
KRNT
$791M
| $1.14M | ﹤0.01% |
9,200
-128,710
| -93% | -$13.6M |
|
2344
PUT
Rockwell Automation
ROK
$49B
| $1.14M | ﹤0.01% |
4,000
-6,700
| -63% | -$1.81M |
|
|
PRTK
2345
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | ﹤0.01% |
167,785
-248,744
| -60% | -$2.01M |
|
2346
Uber
UBER
$153B
| $1.14M | ﹤0.01% |
22,800
-37,267
| -62% | -$1.95M |
|
|
STMP
2347
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | ﹤0.01% |
+5,700
| New | +$1.12M |
|
|
SNV
2348
DELISTED
Synovus
SNV
| $1.14M | ﹤0.01% |
+26,013
| New | +$1.22M |
|
|
VEDL
2349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.14M | ﹤0.01% |
+80,329
| New | +$1.13M |
|
2350
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
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.