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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Constellation Brands
STZ
$23.2B
| $468K | ﹤0.01% |
+2,000
| New | +$470K |
|
3152
CALL
Green Plains
GPRE
$1.03B
| $467K | ﹤0.01% |
13,900
-11,800
| -46% | -$352K |
|
3153
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $466K | ﹤0.01% |
+5,000
| New | +$460K |
|
3154
PUT
Leggett & Platt
LEG
$1.31B
| $466K | ﹤0.01% |
9,000
+1,000
| +13% | +$52K |
|
3155
PAVmed
PAVM
$33.9M
| $466K | ﹤0.01% |
162
-277
| -63% | -$654K |
|
|
SQZ
3156
DELISTED
SQZ Biotechnologies Company
SQZ
| $466K | ﹤0.01% |
32,271
-10,922
| -25% | -$143K |
|
3157
CALL
MarketAxess Holdings
MKTX
$5.72B
| $464K | ﹤0.01% |
1,000
| – | – |
|
3158
Nexa Resources
NEXA
$1.87B
| $463K | ﹤0.01% |
+52,785
| New | +$543K |
|
|
VSTO
3159
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $463K | ﹤0.01% |
10,000
-9,300
| -48% | -$352K |
|
3160
PUT
Northern Trust
NTRS
$33.9B
| $462K | ﹤0.01% |
4,000
-200
| -5% | -$22.9K |
|
3161
Fulgent Genetics
FLGT
$527M
| $461K | ﹤0.01% |
+5,000
| New | +$399K |
|
|
NNDM
3162
CALL
Nano Dimension
NNDM
$343M
| $461K | ﹤0.01% |
+55,900
| New | +$414K |
|
3163
InspireMD
NSPR
$34.7M
| $461K | ﹤0.01% |
91,359
-8,409
| -8% | -$50.9K |
|
|
PLG
3164
Platinum Group Metals
PLG
$193M
| $461K | ﹤0.01% |
127,377
+24,352
| +24% | +$104K |
|
3165
NextCure
NXTC
$26.7M
| $460K | ﹤0.01% |
4,774
-1,847
| -28% | -$189K |
|
3166
PUT
Trupanion
TRUP
$1.18B
| $460K | ﹤0.01% |
4,000
-5,100
| -56% | -$444K |
|
3167
First Financial Bankshares
FFIN
$4.97B
| $459K | ﹤0.01% |
+9,338
| New | +$459K |
|
3168
CALL
Pool Corp
POOL
$7.5B
| $459K | ﹤0.01% |
1,000
-800
| -44% | -$337K |
|
3169
PUT
IMAX
IMAX
$2.66B
| $458K | ﹤0.01% |
+21,300
| New | +$459K |
|
3170
PUT
Targa Resources
TRGP
$55.1B
| $458K | ﹤0.01% |
10,300
-18,800
| -65% | -$728K |
|
3171
Manitowoc
MTW
$675M
| $457K | ﹤0.01% |
18,673
-25,100
| -57% | -$598K |
|
3172
Eledon Pharmaceuticals
ELDN
$285M
| $455K | ﹤0.01% |
57,510
+19,941
| +53% | +$188K |
|
|
3173
Northern Trust
NTRS
$33.9B
| $455K | ﹤0.01% |
3,938
-31,869
| -89% | -$3.65M |
|
3174
CALL
Medifast
MED
$141M
| $453K | ﹤0.01% |
1,600
-1,400
| -47% | -$379K |
|
3175
PUT
Ryder
R
$10.1B
| $453K | ﹤0.01% |
6,100
+1,900
| +45% | +$150K |
|
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.