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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 | |
|---|---|---|---|---|---|---|
2551
PUT
NovoCure
NVCR
$1.91B
| $909K | ﹤0.01% |
4,100
-10,100
| -71% | -$1.96M |
|
|
SJI
2552
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $908K | ﹤0.01% |
+35,000
| New | +$902K |
|
|
TFFP
2553
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $906K | ﹤0.01% |
+3,771
| New | +$1.03M |
|
2554
CALL
eHealth
EHTH
$43.9M
| $905K | ﹤0.01% |
15,500
+1,500
| +11% | +$98.6K |
|
2555
Flywire
FLYW
$2.16B
| $904K | ﹤0.01% |
+24,612
| New | +$825K |
|
|
KE
2556
Kimball Electronics
KE
$628M
| $903K | ﹤0.01% |
41,551
+13,310
| +47% | +$300K |
|
2557
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
| $902K | ﹤0.01% |
+1,400
| New | +$852K |
|
2558
PUT
Cinemark Holdings
CNK
$4.32B
| $900K | ﹤0.01% |
+41,000
| New | +$909K |
|
2559
PUT
Clean Energy Fuels
CLNE
$346M
| $899K | ﹤0.01% |
+88,600
| New | +$914K |
|
2560
Saratoga Investment
SAR
$322M
| $899K | ﹤0.01% |
33,439
+8,438
| +34% | +$216K |
|
|
KBAL
2561
DELISTED
Kimball International
KBAL
| $899K | ﹤0.01% |
68,341
-22,201
| -25% | -$302K |
|
2562
Seagate
STX
$184B
| $898K | ﹤0.01% |
+10,209
| New | +$920K |
|
2563
PUT
The Mosaic Company
MOS
$7.33B
| $897K | ﹤0.01% |
28,100
+19,100
| +212% | +$648K |
|
2564
Southwest Gas
SWX
$6.67B
| $896K | ﹤0.01% |
+13,533
| New | +$923K |
|
2565
PUT
HF Sinclair
DINO
$14.5B
| $895K | ﹤0.01% |
27,200
+4,600
| +20% | +$160K |
|
|
NMTR
2566
DELISTED
9 Meters Biopharma
NMTR
| $895K | ﹤0.01% |
40,659
+13,694
| +51% | +$336K |
|
2567
PUT
FirstEnergy
FE
$27.5B
| $893K | ﹤0.01% |
24,000
+1,700
| +8% | +$63.2K |
|
|
QVCGA
2568
DELISTED
QVC Group Inc Series A
QVCGA
| $892K | ﹤0.01% |
1,362
+641
| +89% | +$411K |
|
2569
PUT
C.H. Robinson
CHRW
$17.5B
| $890K | ﹤0.01% |
9,500
-17,100
| -64% | -$1.67M |
|
2570
CALL
Realty Income
O
$59.1B
| $888K | ﹤0.01% |
13,726
-48,813
| -78% | -$3.21M |
|
2571
CALL
Cognizant
CTSH
$26B
| $887K | ﹤0.01% |
12,800
-15,200
| -54% | -$1.13M |
|
2572
Select Water Solutions
WTTR
$2.61B
| $887K | ﹤0.01% |
146,920
+42,973
| +41% | +$248K |
|
2573
Schneider National
SNDR
$6.25B
| $886K | ﹤0.01% |
40,717
-29,863
| -42% | -$723K |
|
|
NBSE
2574
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $886K | ﹤0.01% |
9,247
+4,631
| +100% | +$512K |
|
2575
Paymentus
PAY
$4.86B
| $885K | ﹤0.01% |
+24,920
| New | +$779K |
|
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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.