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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 | |
|---|---|---|---|---|---|---|
|
MSON
3426
DELISTED
Misonix Inc
MSON
| $329K | ﹤0.01% |
+14,825
| New | +$303K |
|
|
VSTO
3427
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $329K | ﹤0.01% |
7,100
-14,500
| -67% | -$549K |
|
3428
CALL
Kinder Morgan
KMI
$68.7B
| $328K | ﹤0.01% |
18,000
-37,800
| -68% | -$674K |
|
|
MRO
3429
PUT
DELISTED
Marathon Oil Corporation
MRO
| $327K | ﹤0.01% |
24,000
-15,700
| -40% | -$190K |
|
|
EVBG
3430
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $327K | ﹤0.01% |
+2,400
| New | +$300K |
|
|
NUAN
3431
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $327K | ﹤0.01% |
6,000
-24,500
| -80% | -$1.29M |
|
3432
CALL
Freshpet
FRPT
$3.22B
| $326K | ﹤0.01% |
2,000
+500
| +33% | +$85.3K |
|
3433
PUT
Murphy Oil
MUR
$4.78B
| $326K | ﹤0.01% |
14,000
-37,800
| -73% | -$771K |
|
3434
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $325K | ﹤0.01% |
+10,200
| New | +$328K |
|
3435
CALL
Range Resources
RRC
$8.95B
| $325K | ﹤0.01% |
19,400
-38,600
| -67% | -$484K |
|
3436
Tenet Healthcare
THC
$21.1B
| $325K | ﹤0.01% |
4,857
-119,319
| -96% | -$7.4M |
|
|
WRI
3437
DELISTED
Weingarten Realty Investors
WRI
| $325K | ﹤0.01% |
+10,144
| New | +$320K |
|
3438
LiveOne
LVO
$58.2M
| $324K | ﹤0.01% |
+6,860
| New | +$298K |
|
3439
PUT
Ryman Hospitality Properties
RHP
$7.63B
| $324K | ﹤0.01% |
+4,100
| New | +$317K |
|
3440
PUT
Walker & Dunlop
WD
$1.53B
| $324K | ﹤0.01% |
+3,100
| New | +$325K |
|
|
CNBKA
3441
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $324K | ﹤0.01% |
2,838
-7,603
| -73% | -$859K |
|
3442
Clean Energy Fuels
CLNE
$346M
| $322K | ﹤0.01% |
+31,700
| New | +$327K |
|
3443
CALL
Rackspace Technology
RXT
$1.24B
| $320K | ﹤0.01% |
+16,300
| New | +$361K |
|
3444
Marchex
MCHX
$79.7M
| $319K | ﹤0.01% |
104,320
-31,039
| -23% | -$86.6K |
|
|
TBCH
3445
PUT
Turtle Beach Corp
TBCH
$277M
| $319K | ﹤0.01% |
10,000
-22,700
| -69% | -$688K |
|
3446
PUT
Estee Lauder
EL
$32B
| $318K | ﹤0.01% |
+1,000
| New | +$303K |
|
|
MPT
3447
CALL
Medical Properties Trust
MPT
$2.81B
| $318K | ﹤0.01% |
15,800
-5,200
| -25% | -$111K |
|
3448
CALL
XP
XP
$8.39B
| $318K | ﹤0.01% |
7,300
-1,700
| -19% | -$70.3K |
|
3449
CALL
Cooper Companies
COO
$14.5B
| $317K | ﹤0.01% |
+3,200
| New | +$313K |
|
3450
Par Pacific Holdings
PARR
$3.32B
| $317K | ﹤0.01% |
+18,874
| New | +$284K |
|
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.