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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 | |
|---|---|---|---|---|---|---|
651
CALL
Snap
SNAP
$9.74B
| $13.2M | 0.03% |
193,800
+85,600
| +79% | +$5.14M |
|
652
Alaska Air
ALK
$5.86B
| $13.2M | 0.03% |
153,516
+146,442
| +2,070% | +$9.88M |
|
653
Simon Property Group
SPG
$73.3B
| $13.2M | 0.03% |
+101,009
| New | +$12.6M |
|
654
CALL
Wells Fargo
WFC
$267B
| $13.2M | 0.03% |
290,500
+208,300
| +253% | +$9.3M |
|
655
PUT
Bilibili
BILI
$7.95B
| $13.1M | 0.03% |
107,900
-65,400
| -38% | -$7.09M |
|
656
Nordson
NDSN
$17.3B
| $13.1M | 0.03% |
59,862
-14,412
| -19% | -$3.06M |
|
657
LiveRamp
RAMP
$2.3B
| $13.1M | 0.03% |
279,957
+264,597
| +1,723% | +$12.7M |
|
658
PUT
Futu Holdings
FUTU
$15.3B
| $13.1M | 0.03% |
73,100
+69,100
| +1,728% | +$10M |
|
659
Jazz Pharmaceuticals
JAZZ
$16.4B
| $13.1M | 0.03% |
73,658
-172,731
| -70% | -$29.9M |
|
660
Fluor
FLR
$7.2B
| $13M | 0.03% |
735,392
+318,132
| +76% | +$6.55M |
|
661
Gogo Inc
GOGO
$630M
| $13M | 0.03% |
1,140,403
+865,180
| +314% | +$10M |
|
662
TTM Technologies
TTMI
$13.8B
| $12.9M | 0.03% |
904,860
-374,584
| -29% | -$5.6M |
|
663
PUT
Lemonade
LMND
$4.18B
| $12.9M | 0.03% |
118,100
+36,500
| +45% | +$3.31M |
|
664
PUT
Uber
UBER
$147B
| $12.9M | 0.03% |
257,600
+45,200
| +21% | +$2.36M |
|
665
NovoCure
NVCR
$1.89B
| $12.9M | 0.03% |
58,046
-320,097
| -85% | -$62.3M |
|
666
CALL
Walmart Inc
WMT
$888B
| $12.9M | 0.03% |
273,900
-322,200
| -54% | -$15M |
|
667
PUT
ASML
ASML
$658B
| $12.8M | 0.03% |
+18,600
| New | +$12.3M |
|
|
LNW
668
DELISTED
Light & Wonder
LNW
| $12.8M | 0.03% |
165,874
-257,185
| -61% | -$15.8M |
|
669
Aldeyra Therapeutics
ALDX
$93.5M
| $12.8M | 0.03% |
1,130,734
+248,772
| +28% | +$2.99M |
|
|
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.03% |
73,451
+32,049
| +77% | +$5.2M |
|
671
PUT
Beyond Meat
BYND
$327M
| $12.8M | 0.03% |
81,000
-35,300
| -30% | -$4.69M |
|
672
CALL
SolarEdge
SEDG
$2.97B
| $12.7M | 0.03% |
46,100
-4,800
| -9% | -$1.21M |
|
673
CALL
Lyft
LYFT
$6.35B
| $12.7M | 0.03% |
209,300
+147,300
| +238% | +$8.47M |
|
|
DVAX
674
DELISTED
Dynavax Technologies
DVAX
| $12.6M | 0.03% |
1,279,550
+892,790
| +231% | +$8.12M |
|
|
SHOE
675
Shoe Station Group
SHOE
$422M
| $12.6M | 0.03% |
351,158
+234,704
| +202% | +$7.6M |
|
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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.