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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Corning
GLW
$135B
| – | – |
-8,400
| Closed | -$365K |
|
4227
Genmab
GMAB
$18.3B
| – | – |
-39,100
| Closed | -$1.28M |
|
4228
General Motors
GM
$76.3B
| – | – |
-69,631
| Closed | -$4.09M |
|
4229
CALL
GameStop
GME
$8.63B
| – | – |
-14,000
| Closed | -$664K |
|
|
4230
PUT
GameStop
GME
$8.63B
| – | – |
-156,400
| Closed | -$7.42M |
|
4231
Generac Holdings
GNRC
$12.5B
| – | – |
-2,500
| Closed | -$839K |
|
|
B
4232
CALL
Barrick Mining
B
$69.3B
| – | – |
-72,700
| Closed | -$1.44M |
|
|
B
4233
PUT
Barrick Mining
B
$69.3B
| – | – |
-130,800
| Closed | -$2.59M |
|
4234
PUT
Global Payments
GPN
$24B
| – | – |
-3,000
| Closed | -$605K |
|
4235
GoPro
GPRO
$126M
| – | – |
-699,585
| Closed | -$7.89M |
|
|
4236
PUT
GoPro
GPRO
$126M
| – | – |
-12,600
| Closed | -$147K |
|
4237
Green Brick Partners
GRBK
$3.07B
| – | – |
-233,997
| Closed | -$5.31M |
|
4238
Globalstar
GSAT
$10.7B
| – | – |
-13,957
| Closed | -$283K |
|
4239
Goosehead Insurance
GSHD
$2.37B
| – | – |
-3,966
| Closed | -$425K |
|
4240
CALL
Goodyear
GT
$1.94B
| – | – |
-17,000
| Closed | -$299K |
|
4241
CALL
Hyatt Hotels
H
$16.9B
| – | – |
-2,600
| Closed | -$215K |
|
4242
Hain Celestial
HAIN
$53.5M
| – | – |
-119,119
| Closed | -$5.19M |
|
4243
CALL
Halliburton
HAL
$27.1B
| – | – |
-18,000
| Closed | -$386K |
|
|
4244
Halliburton
HAL
$27.1B
| – | – |
-749,371
| Closed | -$16.1M |
|
|
4245
PUT
Halliburton
HAL
$27.1B
| – | – |
-29,300
| Closed | -$629K |
|
4246
Hasbro
HAS
$12.9B
| – | – |
-4,843
| Closed | -$465K |
|
4247
Hudbay
HBM
$11.7B
| – | – |
-693,714
| Closed | -$4.77M |
|
4248
Health Catalyst
HCAT
$171M
| – | – |
-186,261
| Closed | -$8.71M |
|
4249
Home Depot
HD
$349B
| – | – |
-151,089
| Closed | -$48.1M |
|
4250
Helen of Troy
HELE
$671M
| – | – |
-16,174
| Closed | -$3.56M |
|
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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.