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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Live Oak Bancshares
LOB
$1.97B
| $1.07M | ﹤0.01% |
18,100
+900
| +5% | +$56.5K |
|
2402
CALL
Urban Outfitters
URBN
$6.59B
| $1.07M | ﹤0.01% |
25,900
+12,300
| +90% | +$464K |
|
2403
PUT
Capital One
COF
$134B
| $1.07M | ﹤0.01% |
+6,900
| New | +$1.04M |
|
2404
OFG Bancorp
OFG
$2.21B
| $1.07M | ﹤0.01% |
+48,223
| New | +$1.15M |
|
2405
CALL
Fox Class A
FOXA
$26.9B
| $1.07M | ﹤0.01% |
+28,700
| New | +$1.08M |
|
|
SIX
2406
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | ﹤0.01% |
24,600
+12,100
| +97% | +$546K |
|
|
MRNS
2407
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
59,292
-576
| -1% | -$9.27K |
|
2408
PUT
eHealth
EHTH
$43.9M
| $1.06M | ﹤0.01% |
18,200
+6,800
| +60% | +$447K |
|
2409
CALL
Norfolk Southern
NSC
$75.1B
| $1.06M | ﹤0.01% |
+4,000
| New | +$1.1M |
|
2410
CALL
ConocoPhillips
COP
$141B
| $1.06M | ﹤0.01% |
17,400
+3,600
| +26% | +$201K |
|
2411
PUT
Calix
CALX
$2.39B
| $1.06M | ﹤0.01% |
22,300
+6,000
| +37% | +$264K |
|
2412
PUT
Jack in the Box
JACK
$335M
| $1.06M | ﹤0.01% |
9,500
+7,500
| +375% | +$877K |
|
|
PLAN
2413
CALL
DELISTED
Anaplan, Inc.
PLAN
| $1.05M | ﹤0.01% |
19,800
+12,000
| +154% | +$668K |
|
2414
PUT
MasTec
MTZ
$21.9B
| $1.05M | ﹤0.01% |
9,900
-7,000
| -41% | -$760K |
|
2415
CALL
Corpay
CPAY
$25.7B
| $1.05M | ﹤0.01% |
4,100
+2,700
| +193% | +$747K |
|
|
2416
PUT
Corpay
CPAY
$25.7B
| $1.05M | ﹤0.01% |
4,100
+400
| +11% | +$111K |
|
|
TUFN
2417
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.05M | ﹤0.01% |
115,118
+45,153
| +65% | +$423K |
|
2418
Hurco Companies Inc
HURC
$143M
| $1.05M | ﹤0.01% |
29,979
-1,751
| -6% | -$60.9K |
|
2419
PUT
General Mills
GIS
$19.7B
| $1.05M | ﹤0.01% |
+17,200
| New | +$1.06M |
|
2420
PUT
OneMain Financial
OMF
$7.47B
| $1.05M | ﹤0.01% |
+17,500
| New | +$991K |
|
2421
PUT
Village Farms International
VFF
$253M
| $1.05M | ﹤0.01% |
+97,900
| New | +$1.03M |
|
|
GSKY
2422
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.05M | ﹤0.01% |
188,397
+103,360
| +122% | +$619K |
|
2423
CALL
Vail Resorts
MTN
$5.3B
| $1.04M | ﹤0.01% |
3,300
+1,000
| +43% | +$319K |
|
|
HSKA
2424
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
4,548
-27,274
| -86% | -$5.35M |
|
2425
Rayonier Advanced Materials
RYAM
$610M
| $1.04M | ﹤0.01% |
155,982
-63,343
| -29% | -$516K |
|
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.