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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 | |
|---|---|---|---|---|---|---|
676
Alkermes
ALKS
$8.33B
| $12.6M | 0.03% |
+512,545
| New | +$11.4M |
|
|
WWE
677
DELISTED
World Wrestling Entertainment
WWE
| $12.5M | 0.03% |
216,377
-142,257
| -40% | -$8.08M |
|
|
LX
678
LexinFintech Holdings
LX
$244M
| $12.5M | 0.03% |
1,020,305
+759,542
| +291% | +$7.69M |
|
679
Aramark
ARMK
$14.8B
| $12.4M | 0.03% |
462,026
-244,307
| -35% | -$6.71M |
|
680
CALL
Uber
UBER
$147B
| $12.3M | 0.03% |
245,400
+54,900
| +29% | +$2.87M |
|
681
STAAR Surgical
STAA
$1.2B
| $12.3M | 0.03% |
80,588
+46,388
| +136% | +$6.11M |
|
682
CALL
Home Depot
HD
$347B
| $12.3M | 0.03% |
38,500
-35,400
| -48% | -$11.3M |
|
683
CALL
Gilead Sciences
GILD
$168B
| $12.3M | 0.03% |
178,200
-281,000
| -61% | -$18.8M |
|
684
PUT
Applied Materials
AMAT
$434B
| $12.3M | 0.03% |
86,100
+5,100
| +6% | +$684K |
|
685
Ionis Pharmaceuticals
IONS
$9.15B
| $12.2M | 0.03% |
306,488
+120,768
| +65% | +$4.73M |
|
686
Encompass Health
EHC
$11B
| $12.2M | 0.03% |
196,532
+143,752
| +272% | +$9.58M |
|
|
TWTR
687
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
177,000
+126,600
| +251% | +$7.76M |
|
|
688
PUT
Home Depot
HD
$347B
| $12.2M | 0.03% |
38,100
-57,800
| -60% | -$18.4M |
|
689
Bloomin' Brands
BLMN
$764M
| $12.1M | 0.03% |
447,394
+355,746
| +388% | +$10.1M |
|
690
Western Alliance Bancorporation
WAL
$9.2B
| $12M | 0.03% |
+128,948
| New | +$12.8M |
|
691
Golub Capital BDC
GBDC
$3.41B
| $12M | 0.03% |
776,300
+460,767
| +146% | +$7.15M |
|
|
692
CALL
Applied Materials
AMAT
$434B
| $12M | 0.03% |
84,000
+47,900
| +133% | +$6.43M |
|
693
AGCO
AGCO
$7.51B
| $11.9M | 0.03% |
+91,573
| New | +$12.9M |
|
|
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | 0.03% |
648,884
+176,480
| +37% | +$3.02M |
|
695
CALL
PG&E
PCG
$38.4B
| $11.8M | 0.03% |
1,155,900
+1,015,600
| +724% | +$10.9M |
|
696
Vertiv
VRT
$104B
| $11.7M | 0.03% |
430,200
+204,100
| +90% | +$4.88M |
|
697
PUT
Sea Limited
SE
$68.3B
| $11.7M | 0.03% |
42,600
-58,200
| -58% | -$14.8M |
|
698
VEON
VEON
$3.76B
| $11.7M | 0.03% |
255,213
+161,461
| +172% | +$7.12M |
|
699
CALL
Bank of America
BAC
$440B
| $11.7M | 0.03% |
283,100
-1,500
| -0.5% | -$61.5K |
|
700
PUT
Wells Fargo
WFC
$267B
| $11.7M | 0.03% |
257,500
+160,300
| +165% | +$7.16M |
|
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.