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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 | |
|---|---|---|---|---|---|---|
826
PUT
Lockheed Martin
LMT
$134B
| $9.46M | 0.02% |
25,000
-32,600
| -57% | -$12.5M |
|
|
WW
827
DELISTED
WW International
WW
| $9.44M | 0.02% |
261,262
+42,093
| +19% | +$1.44M |
|
|
RCM
828
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.35M | 0.02% |
420,469
+138,452
| +49% | +$3.34M |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $9.35M | 0.02% |
227,106
+194,006
| +586% | +$8.3M |
|
830
CALL
Mercado Libre
MELI
$97.6B
| $9.35M | 0.02% |
6,000
+5,000
| +500% | +$7.34M |
|
|
ADAM
831
Adamas Trust
ADAM
$851M
| $9.33M | 0.02% |
521,886
+486,050
| +1,356% | +$8.84M |
|
832
PUT
Citigroup
C
$231B
| $9.3M | 0.02% |
131,500
-132,000
| -50% | -$9.77M |
|
833
CALL
Clorox
CLX
$12.5B
| $9.3M | 0.02% |
51,700
+20,200
| +64% | +$3.69M |
|
|
SI
834
CALL
DELISTED
Silvergate Capital Corporation
SI
| $9.29M | 0.02% |
+82,000
| New | +$9.29M |
|
|
GOGL
835
DELISTED
Golden Ocean Group
GOGL
| $9.26M | 0.02% |
838,632
-70,975
| -8% | -$659K |
|
836
Verastem
VSTM
$515M
| $9.25M | 0.02% |
189,473
+9,282
| +5% | +$387K |
|
837
PUT
Marathon Petroleum
MPC
$88.1B
| $9.24M | 0.02% |
152,900
-1,600
| -1% | -$93.8K |
|
838
CALL
Etsy
ETSY
$8.06B
| $9.22M | 0.02% |
44,800
+36,800
| +460% | +$6.81M |
|
|
NVTA
839
DELISTED
Invitae Corporation
NVTA
| $9.22M | 0.02% |
273,385
+119,890
| +78% | +$3.9M |
|
840
AAR Corp
AIR
$5.95B
| $9.2M | 0.02% |
+237,434
| New | +$9.55M |
|
841
PENN Entertainment
PENN
$2.66B
| $9.19M | 0.02% |
120,092
-54,204
| -31% | -$4.67M |
|
|
SCHW
842
PUT
Charles Schwab
SCHW
$187B
| $9.18M | 0.02% |
126,100
+105,100
| +500% | +$7.44M |
|
|
MPT
843
Medical Properties Trust
MPT
$2.76B
| $9.14M | 0.02% |
+454,780
| New | +$9.73M |
|
844
PUT
Roku
ROKU
$21.8B
| $9.14M | 0.02% |
19,900
-16,800
| -46% | -$5.94M |
|
845
Veeco
VECO
$3.28B
| $9.12M | 0.02% |
379,354
-188,010
| -33% | -$4.31M |
|
846
Coca-Cola Europacific Partners
CCEP
$47.4B
| $9.12M | 0.02% |
+153,661
| New | +$8.96M |
|
847
CALL
United Airlines
UAL
$43.4B
| $9.08M | 0.02% |
173,700
+102,500
| +144% | +$5.68M |
|
|
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.05M | 0.02% |
189,171
-5,274
| -3% | -$247K |
|
849
CALL
General Motors
GM
$77.7B
| $9.04M | 0.02% |
152,700
+94,300
| +161% | +$5.54M |
|
|
JMIA
850
CALL
Jumia Technologies
JMIA
$742M
| $9.01M | 0.02% |
297,200
+216,400
| +268% | +$6.55M |
|
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.