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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 | |
|---|---|---|---|---|---|---|
3451
Reliance Steel & Aluminium
RS
$21.6B
| $317K | ﹤0.01% |
+2,100
| New | +$341K |
|
3452
Allegro MicroSystems
ALGM
$8.16B
| $316K | ﹤0.01% |
11,400
-19,876
| -64% | -$519K |
|
3453
CALL
Omega Healthcare
OHI
$14.7B
| $316K | ﹤0.01% |
8,700
-6,300
| -42% | -$234K |
|
3454
CALL
Principal Financial Group
PFG
$24.3B
| $316K | ﹤0.01% |
+5,000
| New | +$320K |
|
3455
PUT
Wingstop
WING
$3.18B
| $315K | ﹤0.01% |
2,000
-3,000
| -60% | -$432K |
|
3456
The Honest Company
HNST
$586M
| $314K | ﹤0.01% |
+19,373
| New | +$324K |
|
3457
PUT
Travelers Companies
TRV
$80.2B
| $314K | ﹤0.01% |
+2,100
| New | +$326K |
|
3458
CALL
Assured Guaranty
AGO
$3.34B
| $313K | ﹤0.01% |
+6,600
| New | +$310K |
|
3459
PUT
Lamar Advertising Co
LAMR
$16.3B
| $313K | ﹤0.01% |
+3,000
| New | +$305K |
|
3460
QuickLogic
QUIK
$257M
| $313K | ﹤0.01% |
43,252
+5,458
| +14% | +$35.6K |
|
|
EXTN
3461
DELISTED
Exterran Corporation
EXTN
| $313K | ﹤0.01% |
+65,825
| New | +$282K |
|
3462
PUT
Encompass Health
EHC
$12.4B
| $312K | ﹤0.01% |
5,028
-10,182
| -67% | -$679K |
|
3463
CALL
EQT Corp
EQT
$32.3B
| $312K | ﹤0.01% |
14,000
-103,500
| -88% | -$2.09M |
|
3464
PUT
The RealReal
REAL
$1.5B
| $312K | ﹤0.01% |
15,800
-47,600
| -75% | -$973K |
|
3465
CALL
Ubiquiti
UI
$34.3B
| $312K | ﹤0.01% |
1,000
-1,000
| -50% | -$293K |
|
3466
West Fraser Timber
WFG
$5.65B
| $312K | ﹤0.01% |
4,348
-284,696
| -98% | -$21.9M |
|
|
BGFV
3467
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $311K | ﹤0.01% |
12,100
-33,900
| -74% | -$832K |
|
3468
National Bankshares
NKSH
$268M
| $311K | ﹤0.01% |
+8,894
| New | +$314K |
|
3469
PUT
Diamondback Energy
FANG
$52.7B
| $310K | ﹤0.01% |
3,300
-11,700
| -78% | -$964K |
|
3470
CALL
Hilton Grand Vacations
HGV
$3.55B
| $310K | ﹤0.01% |
+7,500
| New | +$326K |
|
3471
MannKind Corp
MNKD
$1.32B
| $310K | ﹤0.01% |
56,972
-1,885,963
| -97% | -$8.17M |
|
3472
CALL
Red Rock Resorts
RRR
$3.62B
| $310K | ﹤0.01% |
7,300
-3,600
| -33% | -$142K |
|
3473
Bristow Group
VTOL
$1.36B
| $310K | ﹤0.01% |
12,100
-42,389
| -78% | -$1.14M |
|
3474
Airgain
AIRG
$72.4M
| $309K | ﹤0.01% |
15,000
-57,222
| -79% | -$1.18M |
|
3475
PUT
LyondellBasell Industries
LYB
$19.2B
| $309K | ﹤0.01% |
+3,000
| New | +$325K |
|
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.