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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 | |
|---|---|---|---|---|---|---|
|
CFMS
2426
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.04M | ﹤0.01% |
+36,325
| New | +$858K |
|
|
ANSS
2427
PUT
DELISTED
Ansys
ANSS
| $1.04M | ﹤0.01% |
3,000
+2,000
| +200% | +$692K |
|
2428
Papa John's
PZZA
$806M
| $1.04M | ﹤0.01% |
9,957
-212,763
| -96% | -$20.6M |
|
|
VTLE
2429
PUT
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
+11,200
| New | +$577K |
|
|
LBAI
2430
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
+59,430
| New | +$1.08M |
|
2431
Phibro Animal Health
PAHC
$1.39B
| $1.04M | ﹤0.01% |
35,957
+7,782
| +28% | +$210K |
|
2432
Universal Technical Institute
UTI
$1.59B
| $1.04M | ﹤0.01% |
159,775
+81,840
| +105% | +$483K |
|
|
DSKE
2433
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
160,036
-394,086
| -71% | -$2.86M |
|
2434
CALL
LGI Homes
LGIH
$1.4B
| $1.04M | ﹤0.01% |
6,400
+800
| +14% | +$132K |
|
2435
Independence Realty Trust
IRT
$4.07B
| $1.03M | ﹤0.01% |
+56,776
| New | +$964K |
|
2436
CALL
Check Point Software Technologies
CHKP
$13.1B
| $1.03M | ﹤0.01% |
8,900
+400
| +5% | +$47.2K |
|
2437
Covenant Logistics
CVLG
$872M
| $1.03M | ﹤0.01% |
100,040
-73,876
| -42% | -$800K |
|
2438
CALL
Live Oak Bancshares
LOB
$1.97B
| $1.03M | ﹤0.01% |
17,500
+6,000
| +52% | +$376K |
|
2439
First Busey Corp
BUSE
$2.56B
| $1.03M | ﹤0.01% |
41,754
+5,982
| +17% | +$154K |
|
|
HZNP
2440
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | ﹤0.01% |
+11,000
| New | +$1.01M |
|
2441
Zai Lab
ZLAB
$2.62B
| $1.03M | ﹤0.01% |
5,816
-115,080
| -95% | -$18.5M |
|
2442
PUT
Cardinal Health
CAH
$55.4B
| $1.03M | ﹤0.01% |
18,000
+1,800
| +11% | +$105K |
|
2443
PUT
American Tower
AMT
$80.4B
| $1.03M | ﹤0.01% |
3,800
+2,800
| +280% | +$714K |
|
2444
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.03M | ﹤0.01% |
+36,028
| New | +$952K |
|
|
CTRA
2445
CALL
DELISTED
Coterra Energy
CTRA
| $1.02M | ﹤0.01% |
58,700
+19,100
| +48% | +$325K |
|
2446
PUT
Molson Coors Class B
TAP
$8.09B
| $1.02M | ﹤0.01% |
19,000
| – | – |
|
|
CDR
2447
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | ﹤0.01% |
60,587
+32,934
| +119% | +$502K |
|
2448
Waterstone Financial
WSBF
$375M
| $1.02M | ﹤0.01% |
+51,852
| New | +$1.04M |
|
2449
CALL
Yeti Holdings
YETI
$3.95B
| $1.02M | ﹤0.01% |
11,100
-8,200
| -42% | -$712K |
|
2450
O-I Glass
OI
$1.08B
| $1.02M | ﹤0.01% |
62,354
-720,667
| -92% | -$12.2M |
|
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.