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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 | |
|---|---|---|---|---|---|---|
3126
Silicom
SILC
$242M
| $482K | ﹤0.01% |
+10,943
| New | +$473K |
|
3127
CALL
Synaptics
SYNA
$4.15B
| $482K | ﹤0.01% |
3,100
-7,900
| -72% | -$1.07M |
|
3128
Archrock
AROC
$5.8B
| $481K | ﹤0.01% |
+53,971
| New | +$504K |
|
3129
Univest Financial
UVSP
$1.18B
| $481K | ﹤0.01% |
+18,255
| New | +$513K |
|
3130
PUT
CryoPort
CYRX
$762M
| $480K | ﹤0.01% |
7,600
-4,400
| -37% | -$248K |
|
3131
CALL
Jefferies Financial Group
JEF
$13.1B
| $479K | ﹤0.01% |
+14,644
| New | +$447K |
|
|
STEL
3132
DELISTED
Stellar Bancorp
STEL
| $479K | ﹤0.01% |
17,551
+5,044
| +40% | +$152K |
|
|
BLDP
3133
CALL
Ballard Power Systems
BLDP
$790M
| $478K | ﹤0.01% |
26,400
+7,200
| +38% | +$134K |
|
3134
iShares US Real Estate ETF
IYR
$4.65B
| $478K | ﹤0.01% |
+4,691
| New | +$466K |
|
3135
CALL
Southwest Airlines
LUV
$23B
| $478K | ﹤0.01% |
9,000
-19,000
| -68% | -$1.14M |
|
3136
First Merchants
FRME
$2.67B
| $477K | ﹤0.01% |
+11,443
| New | +$522K |
|
3137
Westwood Holdings Group
WHG
$190M
| $477K | ﹤0.01% |
21,930
+6,979
| +47% | +$133K |
|
|
AAWW
3138
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $477K | ﹤0.01% |
7,000
+100
| +1% | +$7.01K |
|
3139
CALL
Fortinet
FTNT
$117B
| $476K | ﹤0.01% |
10,000
| – | – |
|
3140
Comcast
CMCSA
$90B
| $475K | ﹤0.01% |
+8,338
| New | +$466K |
|
3141
CALL
Monster Beverage
MNST
$88.5B
| $475K | ﹤0.01% |
+10,400
| New | +$488K |
|
3142
Prosperity Bancshares
PB
$8.89B
| $475K | ﹤0.01% |
+6,618
| New | +$495K |
|
3143
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $474K | ﹤0.01% |
6,000
+2,000
| +50% | +$155K |
|
3144
PUT
Starwood Property Trust
STWD
$6.09B
| $474K | ﹤0.01% |
+18,100
| New | +$461K |
|
3145
Modine Manufacturing
MOD
$10.4B
| $473K | ﹤0.01% |
28,505
-48,621
| -63% | -$796K |
|
|
LORL
3146
DELISTED
Loral Space and Communications, Inc.
LORL
| $473K | ﹤0.01% |
12,177
-27,066
| -69% | -$1.03M |
|
3147
MSCI
MSCI
$40.9B
| $472K | ﹤0.01% |
+885
| New | +$422K |
|
|
AHRT
3148
AH Realty Trust
AHRT
$517M
| $469K | ﹤0.01% |
+35,302
| New | +$473K |
|
3149
PUT
Coty
COTY
$2.48B
| $469K | ﹤0.01% |
50,200
-6,100
| -11% | -$55.4K |
|
3150
Park Aerospace
PKE
$819M
| $469K | ﹤0.01% |
31,493
+10,113
| +47% | +$146K |
|
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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.