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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 | |
|---|---|---|---|---|---|---|
2951
PUT
NETGEAR
NTGR
$635M
| $582K | ﹤0.01% |
15,200
+1,500
| +11% | +$58.2K |
|
2952
CALL
Designer Brands
DBI
$333M
| $581K | ﹤0.01% |
+35,100
| New | +$618K |
|
2953
CALL
M&T Bank
MTB
$36.2B
| $581K | ﹤0.01% |
4,000
+1,200
| +43% | +$187K |
|
|
2954
PUT
M&T Bank
MTB
$36.2B
| $581K | ﹤0.01% |
4,000
+1,000
| +33% | +$156K |
|
2955
PUT
CarParts.com
PRTS
$54.7M
| $580K | ﹤0.01% |
2,850
-5,780
| -67% | -$968K |
|
2956
PUT
Boyd Gaming
BYD
$6.06B
| $578K | ﹤0.01% |
9,400
+1,900
| +25% | +$120K |
|
2957
PUT
Omega Healthcare
OHI
$14.7B
| $577K | ﹤0.01% |
15,900
+1,800
| +13% | +$66.8K |
|
|
NSTG
2958
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $577K | ﹤0.01% |
8,900
+5,500
| +162% | +$349K |
|
2959
PUT
Avis
CAR
$5.02B
| $576K | ﹤0.01% |
7,400
-600
| -8% | -$49.7K |
|
2960
Darling Ingredients
DAR
$9.44B
| $574K | ﹤0.01% |
+8,500
| New | +$599K |
|
2961
CALL
PetMed Express
PETS
$42.3M
| $573K | ﹤0.01% |
18,000
-14,700
| -45% | -$467K |
|
|
LJPC
2962
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $572K | ﹤0.01% |
133,572
-115,709
| -46% | -$496K |
|
|
CMA
2963
CALL
DELISTED
Comerica
CMA
| $571K | ﹤0.01% |
+8,000
| New | +$593K |
|
2964
Sierra Bancorp
BSRR
$525M
| $570K | ﹤0.01% |
22,402
+13,102
| +141% | +$354K |
|
|
MAXN
2965
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $570K | ﹤0.01% |
+266
| New | +$500K |
|
|
ACBI
2966
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $570K | ﹤0.01% |
+22,379
| New | +$592K |
|
2967
Capital City Bank Group
CCBG
$890M
| $569K | ﹤0.01% |
+22,064
| New | +$573K |
|
2968
Cytosorbents Corp
CTSO
$22.6M
| $569K | ﹤0.01% |
75,354
-49,962
| -40% | -$421K |
|
2969
Bridgewater Bancshares
BWB
$603M
| $567K | ﹤0.01% |
35,121
+565
| +2% | +$9.46K |
|
2970
Live Oak Bancshares
LOB
$1.97B
| $566K | ﹤0.01% |
+9,600
| New | +$602K |
|
2971
CALL
O'Reilly Automotive
ORLY
$76.3B
| $566K | ﹤0.01% |
+15,000
| New | +$538K |
|
2972
Tactile Systems Technology
TCMD
$665M
| $566K | ﹤0.01% |
10,892
-8,816
| -45% | -$477K |
|
2973
DNOW Inc
DNOW
$2.99B
| $565K | ﹤0.01% |
+59,500
| New | +$614K |
|
2974
CALL
GoDaddy
GDDY
$11.5B
| $565K | ﹤0.01% |
6,500
+1,500
| +30% | +$125K |
|
2975
Asure Software
ASUR
$250M
| $564K | ﹤0.01% |
63,589
-51,732
| -45% | -$424K |
|
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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.