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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Gogo Inc
GOGO
$492M
| $546K | ﹤0.01% |
48,000
-9,700
| -17% | -$112K |
|
3002
CALL
Sphere Entertainment
SPHR
$5.73B
| $546K | ﹤0.01% |
+6,500
| New | +$575K |
|
3003
PUT
Booz Allen Hamilton
BAH
$9.15B
| $545K | ﹤0.01% |
+6,400
| New | +$541K |
|
3004
CALL
Northrop Grumman
NOC
$81.2B
| $545K | ﹤0.01% |
1,500
-4,000
| -73% | -$1.44M |
|
3005
Pennant Group
PNTG
$1.36B
| $544K | ﹤0.01% |
13,290
+7,890
| +146% | +$307K |
|
3006
PUT
Hyatt Hotels
H
$16.7B
| $543K | ﹤0.01% |
+7,000
| New | +$566K |
|
3007
CALL
WEC Energy
WEC
$35.1B
| $543K | ﹤0.01% |
6,100
-6,000
| -50% | -$565K |
|
3008
Oric Pharmaceuticals
ORIC
$1.4B
| $542K | ﹤0.01% |
+30,641
| New | +$671K |
|
3009
PUT
Universal Health Services
UHS
$10.5B
| $542K | ﹤0.01% |
3,700
+1,400
| +61% | +$212K |
|
3010
CALL
Smith & Wesson
SWBI
$637M
| $541K | ﹤0.01% |
15,600
-18,900
| -55% | -$396K |
|
|
PPLI
3011
People Inc
PPLI
$3.1B
| $540K | ﹤0.01% |
+4,270
| New | +$553K |
|
3012
PUT
Matador Resources
MTDR
$6.09B
| $540K | ﹤0.01% |
+15,000
| New | +$437K |
|
3013
Shutterstock
SSTK
$219M
| $540K | ﹤0.01% |
5,500
-1,000
| -15% | -$91.7K |
|
3014
Protara Therapeutics
TARA
$232M
| $540K | ﹤0.01% |
+55,405
| New | +$628K |
|
3015
CALL
Vistra
VST
$47.4B
| $540K | ﹤0.01% |
29,100
+9,700
| +50% | +$167K |
|
3016
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $538K | ﹤0.01% |
4,800
+2,800
| +140% | +$327K |
|
3017
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $538K | ﹤0.01% |
+7,000
| New | +$543K |
|
3018
PUT
Truist Financial
TFC
$64B
| $538K | ﹤0.01% |
+9,700
| New | +$570K |
|
3019
CALL
United Therapeutics
UTHR
$23.1B
| $538K | ﹤0.01% |
+3,000
| New | +$571K |
|
|
QTNT
3020
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $536K | ﹤0.01% |
3,683
-14,536
| -80% | -$2.32M |
|
|
SMTS
3021
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $535K | ﹤0.01% |
177,669
+94,264
| +113% | +$312K |
|
3022
CytomX Therapeutics
CTMX
$754M
| $534K | ﹤0.01% |
84,345
-399,600
| -83% | -$3.11M |
|
|
GAN
3023
PUT
DELISTED
GAN Ltd
GAN
| $533K | ﹤0.01% |
32,400
-8,900
| -22% | -$157K |
|
3024
PUT
Pinnacle West Capital
PNW
$12.2B
| $533K | ﹤0.01% |
6,500
+3,500
| +117% | +$296K |
|
3025
PUT
Stanley Black & Decker
SWK
$15.7B
| $533K | ﹤0.01% |
2,600
-3,400
| -57% | -$705K |
|
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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.