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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 | |
|---|---|---|---|---|---|---|
2751
First Community Bankshares
FCBC
$911M
| $732K | ﹤0.01% |
24,529
-1,666
| -6% | -$50.3K |
|
2752
PUT
JetBlue
JBLU
$2.29B
| $730K | ﹤0.01% |
+43,500
| New | +$843K |
|
2753
Xencor
XNCR
$1.55B
| $730K | ﹤0.01% |
21,179
-21,186
| -50% | -$840K |
|
2754
PUT
Alto Ingredients
ALTO
$340M
| $728K | ﹤0.01% |
119,200
+64,000
| +116% | +$372K |
|
|
MOR
2755
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $728K | ﹤0.01% |
+37,821
| New | +$810K |
|
|
FRBK
2756
DELISTED
Republic First Bancorp Inc
FRBK
| $728K | ﹤0.01% |
182,367
+23,580
| +15% | +$94.7K |
|
2757
CALL
National Beverage
FIZZ
$3.01B
| $727K | ﹤0.01% |
15,400
+4,400
| +40% | +$213K |
|
|
SIX
2758
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | ﹤0.01% |
16,800
+9,300
| +124% | +$420K |
|
2759
Orion Energy Systems
OESX
$80.6M
| $726K | ﹤0.01% |
12,678
+10,728
| +550% | +$651K |
|
2760
PUT
Target
TGT
$68B
| $725K | ﹤0.01% |
3,000
-39,200
| -93% | -$8.58M |
|
2761
Pulmonx
LUNG
$87.6M
| $724K | ﹤0.01% |
+16,400
| New | +$714K |
|
2762
Amkor Technology
AMKR
$13.7B
| $723K | ﹤0.01% |
+30,538
| New | +$680K |
|
2763
PUT
Globant
GLOB
$1.61B
| $723K | ﹤0.01% |
+3,300
| New | +$725K |
|
2764
Regenxbio
RGNX
$708M
| $723K | ﹤0.01% |
18,600
-100,006
| -84% | -$3.58M |
|
|
CMRC
2765
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $721K | ﹤0.01% |
11,100
+6,100
| +122% | +$345K |
|
2766
Kinetik
KNTK
$7.98B
| $719K | ﹤0.01% |
+21,298
| New | +$673K |
|
2767
Rimini Street
RMNI
$471M
| $718K | ﹤0.01% |
+116,582
| New | +$852K |
|
2768
Universal Logistics Holdings
ULH
$529M
| $718K | ﹤0.01% |
30,835
-1,460
| -5% | -$36.4K |
|
|
ECHO
2769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $718K | ﹤0.01% |
23,369
-10,711
| -31% | -$353K |
|
2770
PUT
WEX
WEX
$6.31B
| $717K | ﹤0.01% |
3,700
+2,700
| +270% | +$554K |
|
|
KC
2771
PUT
Kingsoft Cloud Holdings
KC
$3.69B
| $716K | ﹤0.01% |
21,100
+15,300
| +264% | +$612K |
|
2772
PUT
Cerence
CRNC
$414M
| $715K | ﹤0.01% |
6,700
-600
| -8% | -$59K |
|
2773
CALL
Dine Brands
DIN
$452M
| $714K | ﹤0.01% |
8,000
+3,000
| +60% | +$278K |
|
2774
First Interstate BancSystem
FIBK
$3.58B
| $714K | ﹤0.01% |
+17,080
| New | +$788K |
|
|
PLL
2775
DELISTED
Piedmont Lithium
PLL
| $711K | ﹤0.01% |
+9,100
| New | +$617K |
|
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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.