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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 | |
|---|---|---|---|---|---|---|
3601
PUT
DTE Energy
DTE
$29.1B
| $259K | ﹤0.01% |
2,350
-823
| -26% | -$96.2K |
|
3602
CALL
The RealReal
REAL
$1.5B
| $257K | ﹤0.01% |
13,000
-45,100
| -78% | -$922K |
|
3603
Genasys
GNSS
$79.2M
| $256K | ﹤0.01% |
46,702
+8,547
| +22% | +$52.2K |
|
3604
Lifecore Biomedical
LFCR
$190M
| $256K | ﹤0.01% |
22,757
-18,708
| -45% | -$216K |
|
3605
CALL
Matador Resources
MTDR
$6.09B
| $256K | ﹤0.01% |
+7,100
| New | +$207K |
|
3606
CALL
Cirrus Logic
CRUS
$6.26B
| $255K | ﹤0.01% |
+3,000
| New | +$241K |
|
|
3607
PUT
Cirrus Logic
CRUS
$6.26B
| $255K | ﹤0.01% |
+3,000
| New | +$241K |
|
3608
CALL
DuPont de Nemours
DD
$19.2B
| $255K | ﹤0.01% |
2,629
-44,454
| -94% | -$4.46M |
|
3609
PUT
MaxLinear
MXL
$6.8B
| $255K | ﹤0.01% |
+6,000
| New | +$224K |
|
3610
CALL
Babcock & Wilcox
BW
$1.39B
| $253K | ﹤0.01% |
+32,100
| New | +$265K |
|
3611
CALL
Genuine Parts
GPC
$18.7B
| $253K | ﹤0.01% |
2,000
-3,000
| -60% | -$378K |
|
|
3612
PUT
Genuine Parts
GPC
$18.7B
| $253K | ﹤0.01% |
2,000
-2,200
| -52% | -$277K |
|
3613
Jakks Pacific
JAKK
$293M
| $253K | ﹤0.01% |
23,033
-15,063
| -40% | -$138K |
|
3614
CALL
Molina Healthcare
MOH
$10.3B
| $253K | ﹤0.01% |
1,000
-4,000
| -80% | -$1M |
|
|
ABTX
3615
DELISTED
Allegiance Bancshares
ABTX
| $253K | ﹤0.01% |
+6,573
| New | +$265K |
|
3616
Stepan Co
SCL
$1.48B
| $252K | ﹤0.01% |
2,098
-1,482
| -41% | -$194K |
|
|
ATRI
3617
DELISTED
Atrion Corp
ATRI
| $252K | ﹤0.01% |
+406
| New | +$254K |
|
|
MNR
3618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $252K | ﹤0.01% |
+13,470
| New | +$253K |
|
|
BRKL
3619
DELISTED
Brookline Bancorp
BRKL
| $251K | ﹤0.01% |
+16,816
| New | +$269K |
|
3620
PUT
EOG Resources
EOG
$70.7B
| $250K | ﹤0.01% |
3,000
-4,300
| -59% | -$340K |
|
3621
PUT
Teradata
TDC
$2.55B
| $250K | ﹤0.01% |
+5,000
| New | +$227K |
|
|
VNET
3622
CALL
VNET Group
VNET
$2.09B
| $250K | ﹤0.01% |
+10,900
| New | +$278K |
|
3623
CALL
Ameriprise Financial
AMP
$48.8B
| $249K | ﹤0.01% |
+1,000
| New | +$252K |
|
|
3624
PUT
Ameriprise Financial
AMP
$48.8B
| $249K | ﹤0.01% |
+1,000
| New | +$252K |
|
|
SLNO
3625
DELISTED
Soleno Therapeutics
SLNO
| $249K | ﹤0.01% |
14,550
-9,552
| -40% | -$161K |
|
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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.