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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 | |
|---|---|---|---|---|---|---|
2351
Atkore
ATKR
$3.16B
| $1.14M | ﹤0.01% |
+16,034
| New | +$1.22M |
|
2352
John B. Sanfilippo & Son
JBSS
$972M
| $1.14M | ﹤0.01% |
12,853
-13,316
| -51% | -$1.21M |
|
2353
CALL
ACM Research
ACMR
$5.79B
| $1.14M | ﹤0.01% |
33,300
+19,500
| +141% | +$536K |
|
2354
CALL
iQIYI
IQ
$1.28B
| $1.13M | ﹤0.01% |
+72,800
| New | +$1.08M |
|
2355
AMERISAFE
AMSF
$540M
| $1.13M | ﹤0.01% |
+18,966
| New | +$1.2M |
|
2356
CALL
FirstEnergy
FE
$27.5B
| $1.13M | ﹤0.01% |
30,400
+9,800
| +48% | +$364K |
|
2357
Porch Group
PRCH
$1.8B
| $1.13M | ﹤0.01% |
+58,499
| New | +$965K |
|
2358
PUT
The Greenbrier Companies
GBX
$1.46B
| $1.13M | ﹤0.01% |
+25,900
| New | +$1.2M |
|
2359
Ovid Therapeutics
OVID
$491M
| $1.13M | ﹤0.01% |
+288,780
| New | +$1.14M |
|
2360
CALL
Planet Fitness
PLNT
$3.78B
| $1.13M | ﹤0.01% |
15,000
-3,900
| -21% | -$310K |
|
2361
HSBC
HSBC
$356B
| $1.13M | ﹤0.01% |
39,054
+27,300
| +232% | +$834K |
|
2362
PUT
NCR Voyix
VYX
$1.14B
| $1.13M | ﹤0.01% |
40,261
+27,873
| +225% | +$771K |
|
2363
CALL
Zscaler
ZS
$27.3B
| $1.12M | ﹤0.01% |
5,200
-1,800
| -26% | -$342K |
|
2364
PUT
Acuity Brands
AYI
$10.8B
| $1.12M | ﹤0.01% |
6,000
+4,000
| +200% | +$727K |
|
2365
Limbach Holdings
LMB
$581M
| $1.12M | ﹤0.01% |
121,155
-41,835
| -26% | -$421K |
|
|
HRC
2366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
9,865
-259,504
| -96% | -$29M |
|
|
OTIC
2367
DELISTED
Otonomy, Inc.
OTIC
| $1.12M | ﹤0.01% |
502,312
-54,737
| -10% | -$126K |
|
2368
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.12M | ﹤0.01% |
57,078
-237,582
| -81% | -$4.93M |
|
|
2369
PUT
iQIYI
IQ
$1.28B
| $1.12M | ﹤0.01% |
+71,700
| New | +$1.07M |
|
|
NFBK
2370
DELISTED
Northfield Bancorp
NFBK
| $1.12M | ﹤0.01% |
+68,065
| New | +$1.12M |
|
|
MOMO
2371
PUT
Hello Group
MOMO
$866M
| $1.11M | ﹤0.01% |
+72,800
| New | +$1.07M |
|
|
HPP
2372
Hudson Pacific Properties
HPP
$779M
| $1.11M | ﹤0.01% |
5,720
-2,036
| -26% | -$402K |
|
2373
Celestica
CLS
$36.5B
| $1.11M | ﹤0.01% |
141,725
+20,515
| +17% | +$171K |
|
2374
Omnicell
OMCL
$1.68B
| $1.11M | ﹤0.01% |
7,348
-2,887
| -28% | -$402K |
|
2375
Healthpeak Properties
DOC
$14.8B
| $1.11M | ﹤0.01% |
33,386
-93,006
| -74% | -$3.12M |
|
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.