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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Vicor
VICR
$10.2B
| $381K | ﹤0.01% |
+3,600
| New | +$320K |
|
|
AXNX
3302
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $380K | ﹤0.01% |
6,000
-4,000
| -40% | -$236K |
|
|
YELL
3303
DELISTED
Yellow Corporation Common Stock
YELL
| $380K | ﹤0.01% |
58,340
-262,523
| -82% | -$1.95M |
|
3304
AutoNation
AN
$6.92B
| $379K | ﹤0.01% |
+4,000
| New | +$392K |
|
3305
CALL
Rapid7
RPD
$773M
| $379K | ﹤0.01% |
+4,000
| New | +$337K |
|
3306
CALL
Campbell Soup
CPB
$6.87B
| $378K | ﹤0.01% |
8,300
-700
| -8% | -$33.7K |
|
3307
CALL
Emergent Biosolutions
EBS
$248M
| $378K | ﹤0.01% |
+6,000
| New | +$385K |
|
3308
CALL
Everest Group
EG
$14.4B
| $378K | ﹤0.01% |
1,500
+500
| +50% | +$130K |
|
|
EMBJ
3309
CALL
Embraer S.A. ADS
EMBJ
$13B
| $377K | ﹤0.01% |
+24,900
| New | +$322K |
|
3310
Grid Dynamics Holdings
GDYN
$615M
| $377K | ﹤0.01% |
+25,089
| New | +$393K |
|
3311
PUT
Lincoln National
LNC
$8.81B
| $377K | ﹤0.01% |
+6,000
| New | +$396K |
|
|
IIN
3312
DELISTED
IntriCon Corporation
IIN
| $377K | ﹤0.01% |
+16,781
| New | +$390K |
|
3313
PUT
PetMed Express
PETS
$42.3M
| $376K | ﹤0.01% |
11,800
-13,000
| -52% | -$413K |
|
|
UHT
3314
Universal Health Realty Income Trust
UHT
$594M
| $376K | ﹤0.01% |
+6,102
| New | +$413K |
|
3315
Agilysys
AGYS
$3.06B
| $375K | ﹤0.01% |
6,601
-1,499
| -19% | -$77.5K |
|
3316
PUT
Ubiquiti
UI
$34.3B
| $375K | ﹤0.01% |
1,200
+200
| +20% | +$58.6K |
|
|
GMBL
3317
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $375K | ﹤0.01% |
+1
| New | +$471K |
|
3318
Century Aluminum
CENX
$5.07B
| $374K | ﹤0.01% |
+28,976
| New | +$417K |
|
|
YALA
3319
CALL
Yalla Group
YALA
$832M
| $374K | ﹤0.01% |
+18,700
| New | +$378K |
|
3320
CALL
Guardant Health
GH
$22.6B
| $373K | ﹤0.01% |
+3,000
| New | +$404K |
|
3321
CALL
Ryder
R
$10.1B
| $372K | ﹤0.01% |
5,000
| – | – |
|
|
SNCR
3322
DELISTED
Synchronoss Technologies
SNCR
| $372K | ﹤0.01% |
11,516
+3,250
| +39% | +$91.4K |
|
3323
PUT
Take-Two Interactive
TTWO
$46.1B
| $372K | ﹤0.01% |
2,100
-13,000
| -86% | -$2.31M |
|
3324
PUT
Antero Resources
AR
$10.7B
| $370K | ﹤0.01% |
24,600
-80,600
| -77% | -$946K |
|
|
OTRK
3325
DELISTED
Ontrak
OTRK
| $370K | ﹤0.01% |
+127
| New | +$367K |
|
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.