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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Boyd Gaming
BYD
$6.06B
| $492K | ﹤0.01% |
8,000
+2,900
| +57% | +$183K |
|
3102
Argan
AGX
$8.37B
| $491K | ﹤0.01% |
+10,276
| New | +$512K |
|
3103
Wolfspeed
WOLF
$1.71B
| $491K | ﹤0.01% |
5,012
-464,116
| -99% | -$46.8M |
|
3104
CALL
Intuit
INTU
$89B
| $490K | ﹤0.01% |
1,000
-1,000
| -50% | -$434K |
|
|
OTRK
3105
PUT
DELISTED
Ontrak
OTRK
| $490K | ﹤0.01% |
168
-2
| -1% | -$5.78K |
|
|
CLR
3106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $490K | ﹤0.01% |
+12,882
| New | +$401K |
|
3107
CALL
8x8 Inc
EGHT
$332M
| $489K | ﹤0.01% |
17,600
+4,100
| +30% | +$116K |
|
3108
PUT
Freshpet
FRPT
$3.22B
| $489K | ﹤0.01% |
3,000
+200
| +7% | +$34.1K |
|
|
BRSL
3109
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $489K | ﹤0.01% |
+20,400
| New | +$427K |
|
3110
Tejon Ranch
TRC
$451M
| $488K | ﹤0.01% |
+32,056
| New | +$498K |
|
|
GNTY
3111
DELISTED
Guaranty Bancshares
GNTY
| $486K | ﹤0.01% |
14,251
+7,744
| +119% | +$294K |
|
3112
PUT
Zions Bancorporation
ZION
$10.3B
| $486K | ﹤0.01% |
+9,200
| New | +$515K |
|
|
PROS
3113
DELISTED
ProSight Global, Inc.
PROS
| $486K | ﹤0.01% |
38,061
-99,427
| -72% | -$1.27M |
|
3114
CALL
BorgWarner
BWA
$13.9B
| $485K | ﹤0.01% |
11,360
-21,470
| -65% | -$946K |
|
|
3115
PUT
BorgWarner
BWA
$13.9B
| $485K | ﹤0.01% |
11,360
-22,266
| -66% | -$981K |
|
3116
PUT
EQT Corp
EQT
$32.3B
| $485K | ﹤0.01% |
21,800
-131,900
| -86% | -$2.66M |
|
|
HEPA
3117
DELISTED
Hepion Pharmaceuticals
HEPA
| $485K | ﹤0.01% |
+245
| New | +$448K |
|
3118
SoundThinking
SSTI
$103M
| $485K | ﹤0.01% |
9,952
+1,452
| +17% | +$55.7K |
|
3119
PUT
Guardant Health
GH
$22.6B
| $484K | ﹤0.01% |
+3,900
| New | +$525K |
|
3120
CALL
Logitech
LOGI
$15.2B
| $484K | ﹤0.01% |
4,000
-19,000
| -83% | -$2.22M |
|
3121
PUT
Oracle
ORCL
$423B
| $483K | ﹤0.01% |
6,200
-9,200
| -60% | -$720K |
|
3122
Whirlpool
WHR
$2.82B
| $483K | ﹤0.01% |
2,215
-113,147
| -98% | -$26.4M |
|
3123
CALL
W.W. Grainger
GWW
$60.2B
| $482K | ﹤0.01% |
1,100
-5,600
| -84% | -$2.47M |
|
3124
CALL
Hormel Foods
HRL
$13.8B
| $482K | ﹤0.01% |
10,100
-4,900
| -33% | -$233K |
|
3125
CALL
Knight Transportation
KNX
$11.4B
| $482K | ﹤0.01% |
10,600
-8,700
| -45% | -$416K |
|
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.