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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
626
Antero Midstream
AM
$10.4B
| $14.1M | 0.03% |
1,355,777
+843,332
| +165% | +$8.05M |
|
627
PUT
McDonald's
MCD
$191B
| $14.1M | 0.03% |
60,900
+37,800
| +164% | +$8.8M |
|
628
Tyson Foods
TSN
$20.7B
| $14M | 0.03% |
190,323
-1,393,227
| -88% | -$108M |
|
629
Editas Medicine
EDIT
$425M
| $14M | 0.03% |
247,721
-566,169
| -70% | -$20.9M |
|
630
PUT
Merck
MRK
$316B
| $13.9M | 0.03% |
179,000
-113,916
| -39% | -$8.47M |
|
631
PUT
Dollar General
DG
$28.1B
| $13.9M | 0.03% |
64,300
+54,300
| +543% | +$11.4M |
|
632
Medifast
MED
$145M
| $13.8M | 0.03% |
48,821
-23,633
| -33% | -$6.4M |
|
|
GTHX
633
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.7M | 0.03% |
625,754
-211,522
| -25% | -$4.7M |
|
|
NSA
634
DELISTED
National Storage Affiliates Trust
NSA
| $13.7M | 0.03% |
271,371
+226,159
| +500% | +$10.4M |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| $13.6M | 0.03% |
326,125
+297,695
| +1,047% | +$13.8M |
|
|
MFA
636
MFA Financial
MFA
$924M
| $13.6M | 0.03% |
741,365
+1,542
| +0.2% | +$27.3K |
|
637
Radian Group
RDN
$5.27B
| $13.6M | 0.03% |
609,348
+358,200
| +143% | +$8.38M |
|
638
Immunovant
IMVT
$8.08B
| $13.5M | 0.03% |
1,275,149
+504,584
| +65% | +$7.05M |
|
639
Cleveland-Cliffs
CLF
$7.02B
| $13.4M | 0.03% |
622,196
-1,055,178
| -63% | -$20.8M |
|
|
640
CALL
Dollar General
DG
$28.1B
| $13.4M | 0.03% |
61,900
+52,900
| +588% | +$11.1M |
|
|
VCRA
641
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | 0.03% |
334,702
+28,587
| +9% | +$1.04M |
|
|
ARCH
642
DELISTED
Arch Resources, Inc.
ARCH
| $13.3M | 0.03% |
233,347
+134,252
| +135% | +$7.01M |
|
643
Cricut
CRCT
$1.04B
| $13.3M | 0.03% |
+311,908
| New | +$8.76M |
|
644
Baker Hughes
BKR
$61.3B
| $13.3M | 0.03% |
+579,622
| New | +$13.4M |
|
645
Humana
HUM
$43.5B
| $13.3M | 0.03% |
29,940
-42,979
| -59% | -$18.8M |
|
646
Blackrock
BLK
$175B
| $13.2M | 0.03% |
15,119
+14,581
| +2,710% | +$12.3M |
|
647
Smith & Nephew
SNN
$12.8B
| $13.2M | 0.03% |
304,544
+228,138
| +299% | +$9.6M |
|
648
Ares Capital
ARCC
$14.1B
| $13.2M | 0.03% |
675,078
-1,172,583
| -63% | -$22.7M |
|
649
PUT
Kimberly-Clark
KMB
$37B
| $13.2M | 0.03% |
98,800
+35,800
| +57% | +$4.78M |
|
650
Gildan
GIL
$10.5B
| $13.2M | 0.03% |
357,871
-4,280
| -1% | -$150K |
|
Similar funds
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.