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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 | |
|---|---|---|---|---|---|---|
3676
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $231K | ﹤0.01% |
+2,170
| New | +$214K |
|
3677
Utz Brands
UTZ
$1.25B
| $231K | ﹤0.01% |
+10,583
| New | +$264K |
|
3678
PUT
Retractable Technologies
RVP
$20.1M
| $230K | ﹤0.01% |
19,900
-3,700
| -16% | -$38.9K |
|
3679
PUT
US Foods
USFD
$24B
| $230K | ﹤0.01% |
+6,000
| New | +$233K |
|
3680
CALL
Walker & Dunlop
WD
$1.53B
| $230K | ﹤0.01% |
+2,200
| New | +$230K |
|
3681
CALL
Yum! Brands
YUM
$41.1B
| $230K | ﹤0.01% |
+2,000
| New | +$236K |
|
3682
PUT
Comcast
CMCSA
$90B
| $228K | ﹤0.01% |
+4,000
| New | +$224K |
|
3683
CALL
Li Auto
LI
$12.7B
| $227K | ﹤0.01% |
6,500
-60,800
| -90% | -$1.42M |
|
3684
CALL
Schrodinger
SDGR
$1.36B
| $227K | ﹤0.01% |
+3,000
| New | +$217K |
|
|
3685
PUT
Schrodinger
SDGR
$1.36B
| $227K | ﹤0.01% |
+3,000
| New | +$217K |
|
|
SOL
3686
PUT
DELISTED
Emeren Group
SOL
| $227K | ﹤0.01% |
+24,900
| New | +$222K |
|
3687
PUT
Unum
UNM
$14.3B
| $227K | ﹤0.01% |
+8,000
| New | +$235K |
|
|
KAMN
3688
DELISTED
Kaman Corp
KAMN
| $227K | ﹤0.01% |
4,495
-32,047
| -88% | -$1.71M |
|
3689
PUT
Advance Auto Parts
AAP
$3.49B
| $226K | ﹤0.01% |
1,100
-19,400
| -95% | -$3.81M |
|
|
GLDD
3690
DELISTED
Great Lakes Dredge & Dock
GLDD
| $226K | ﹤0.01% |
15,467
-39,371
| -72% | -$582K |
|
|
KG
3691
Kestrel Group
KG
$69M
| $226K | ﹤0.01% |
3,360
-802
| -19% | -$55.8K |
|
3692
PUT
Northern Oil and Gas
NOG
$2.35B
| $226K | ﹤0.01% |
+10,900
| New | +$178K |
|
3693
PUT
Palomar
PLMR
$3.45B
| $226K | ﹤0.01% |
+3,000
| New | +$216K |
|
3694
PUT
Eversource Energy
ES
$27.2B
| $225K | ﹤0.01% |
2,800
-500
| -15% | -$42.1K |
|
3695
PUT
Guidewire Software
GWRE
$14.2B
| $225K | ﹤0.01% |
2,000
-2,000
| -50% | -$208K |
|
3696
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $225K | ﹤0.01% |
+4,000
| New | +$208K |
|
3697
PUT
Veritone
VERI
$122M
| $225K | ﹤0.01% |
+11,400
| New | +$247K |
|
3698
BayCom
BCML
$333M
| $224K | ﹤0.01% |
+12,505
| New | +$227K |
|
3699
The RMR Group
RMR
$332M
| $224K | ﹤0.01% |
+5,800
| New | +$231K |
|
3700
CALL
Tootsie Roll Industries
TR
$2.98B
| $224K | ﹤0.01% |
+7,651
| New | +$216K |
|
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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.