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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 | |
|---|---|---|---|---|---|---|
4376
MACOM Technology Solutions
MTSI
$22.3B
| – | – |
-12,539
| Closed | -$728K |
|
4377
MasTec
MTZ
$21.5B
| – | – |
-30,700
| Closed | -$3.33M |
|
4378
Murphy USA
MUSA
$9.67B
| – | – |
-6,881
| Closed | -$995K |
|
4379
Mueller Water Products
MWA
$4.25B
| – | – |
-266,859
| Closed | -$3.71M |
|
4380
Myomo
MYO
$51M
| – | – |
-20,383
| Closed | -$261K |
|
4381
Nathan's Famous
NATH
$405M
| – | – |
-5,137
| Closed | -$324K |
|
4382
Navient
NAVI
$853M
| – | – |
-620,463
| Closed | -$10.7M |
|
|
NCNA
4383
NuCana
NCNA
$5.49M
| – | – |
-20
| Closed | -$503K |
|
4384
CALL
Nasdaq
NDAQ
$52.3B
| – | – |
-18,300
| Closed | -$900K |
|
|
4385
Nasdaq
NDAQ
$52.3B
| – | – |
-102,813
| Closed | -$5.05M |
|
|
4386
PUT
Nasdaq
NDAQ
$52.3B
| – | – |
-21,000
| Closed | -$1.03M |
|
4387
CALL
Newmont
NEM
$111B
| – | – |
-55,100
| Closed | -$3.32M |
|
|
4388
Newmont
NEM
$111B
| – | – |
-478,529
| Closed | -$28.8M |
|
|
4389
PUT
Newmont
NEM
$111B
| – | – |
-46,200
| Closed | -$2.78M |
|
4390
Cloudflare
NET
$102B
| – | – |
-8,700
| Closed | -$720K |
|
4391
CALL
NovaGold Resources
NG
$3.02B
| – | – |
-23,500
| Closed | -$206K |
|
|
4392
PUT
NovaGold Resources
NG
$3.02B
| – | – |
-25,300
| Closed | -$222K |
|
4393
CALL
NiSource
NI
$20.6B
| – | – |
-10,600
| Closed | -$256K |
|
|
4394
PUT
NiSource
NI
$20.6B
| – | – |
-12,300
| Closed | -$297K |
|
4395
Nice
NICE
$5.75B
| – | – |
-17,659
| Closed | -$3.85M |
|
|
NIU
4396
CALL
Niu Technologies
NIU
$192M
| – | – |
-15,000
| Closed | -$550K |
|
4397
Annaly Capital Management
NLY
$17B
| – | – |
-169,680
| Closed | -$5.84M |
|
|
4398
PUT
Annaly Capital Management
NLY
$17B
| – | – |
-6,225
| Closed | -$214K |
|
4399
PUT
Northrop Grumman
NOC
$79.8B
| – | – |
-4,000
| Closed | -$1.29M |
|
4400
CALL
Nokia
NOK
$53.2B
| – | – |
-120,300
| Closed | -$476K |
|
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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.