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Two Sigma Investments

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
+538.83%
AUM
$44.1B
AUM Growth
+$5.65B
Cap. Flow
+$2.44B
Cap. Flow %
5.54%
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
SBUX icon
Starbucks
SBUX
+$233M
2
AMGN icon
Amgen
AMGN
+$231M
3
ABNB icon
Airbnb
ABNB
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$263M
2
LOW icon
Lowe's Companies
LOW
+$218M
3
W icon
Wayfair
W
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
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
CIXX
326
DELISTED
CI Financial Corp.
CIXX
$31.9M 0.07%
1,737,396
-167,100
-9% -$2.86M
MU icon
327
PUT
Micron Technology
MU
$937B
$31.7M 0.07%
373,000
+271,800
+269% +$22.9M
META icon
328
CALL
Meta Platforms (Facebook)
META
$1.5T
$31.6M 0.07%
90,900
+18,300
+25% +$5.87M
PARA
329
PUT
DELISTED
Paramount Global Class B
PARA
$31.4M 0.07%
695,800
+670,300
+2,629% +$27.7M
SWBI icon
330
Smith & Wesson
SWBI
$660M
$31.4M 0.07%
+905,630
New +$19M
TDOC icon
331
CALL
Teladoc Health
TDOC
$1.21B
$31.4M 0.07%
188,600
+93,400
+98% +$15.1M
BKNG icon
332
PUT
Booking.com
BKNG
$149B
$31.3M 0.07%
357,500
+335,000
+1,489% +$31.3M
BAC icon
333
Bank of America
BAC
$437B
$31.3M 0.07%
758,421
+637,640
+528% +$26.1M
COST icon
334
CALL
Costco
COST
$423B
$31M 0.07%
78,300
+56,500
+259% +$21.4M
QCOM icon
335
CALL
Qualcomm
QCOM
$159B
$31M 0.07%
216,600
+113,400
+110% +$15.3M
CE icon
336
Celanese
CE
$4.81B
$30.9M 0.07%
203,595
-168,953
-45% -$26.8M
VRNT
337
DELISTED
Verint Systems
VRNT
$30.8M 0.07%
683,655
+435,554
+176% +$20.2M
STLA icon
338
Stellantis
STLA
$21.3B
$30.8M 0.07%
1,560,516
+799,100
+105% +$15M
TREE icon
339
LendingTree
TREE
$448M
$30.7M 0.07%
145,071
-62,797
-30% -$13.2M
BBY icon
340
Best Buy
BBY
$18B
$30.7M 0.07%
266,905
-781,002
-75% -$91.1M
CPE
341
DELISTED
Callon Petroleum Company
CPE
$30.4M 0.07%
527,086
+154,895
+42% +$6.51M
DOMO icon
342
Domo
DOMO
$184M
$30.4M 0.07%
376,145
-83,554
-18% -$5.47M
RITM icon
343
Rithm Capital
RITM
$5.62B
$30.2M 0.07%
2,850,878
+2,826,002
+11,360% +$30M
APLS
344
DELISTED
Apellis Pharmaceuticals
APLS
$30M 0.07%
475,038
+90,307
+23% +$4.66M
TDC icon
345
Teradata
TDC
$3.02B
$30M 0.07%
600,649
-561,169
-48% -$25.5M
IWM icon
346
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$30M 0.07%
130,600
-55,400
-30% -$12.5M
SM icon
347
SM Energy
SM
$7.66B
$29.8M 0.07%
1,210,921
+4,054
+0.3% +$78.5K
BABA icon
348
CALL
Alibaba
BABA
$305B
$29.7M 0.07%
131,000
+39,300
+43% +$8.73M
WK icon
349
Workiva
WK
$3.43B
$29.7M 0.07%
266,698
-87,956
-25% -$8.54M
DGX icon
350
Quest Diagnostics
DGX
$25.6B
$29.7M 0.07%
224,783
-515,821
-70% -$67.5M
12 13
14
15 16

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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.