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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 | |
|---|---|---|---|---|---|---|
|
VRAY
976
DELISTED
ViewRay, Inc.
VRAY
| $7.18M | 0.02% |
1,088,360
+545,357
| +100% | +$2.91M |
|
977
Alpha and Omega Semiconductor
AOSL
$974M
| $7.17M | 0.02% |
235,818
+110,076
| +88% | +$3.38M |
|
|
ECHO
978
EchoStar
ECHO
$25.5B
| $7.14M | 0.02% |
293,953
-8,101
| -3% | -$208K |
|
979
BlueLinx
BXC
$565M
| $7.11M | 0.02% |
141,497
-13,043
| -8% | -$642K |
|
980
Take-Two Interactive
TTWO
$43.9B
| $7.04M | 0.02% |
39,787
+38,224
| +2,446% | +$6.79M |
|
981
Hexcel
HXL
$7.89B
| $7.04M | 0.02% |
112,825
-17,165
| -13% | -$990K |
|
982
CALL
Adobe
ADBE
$103B
| $7.03M | 0.02% |
12,000
-15,800
| -57% | -$8.14M |
|
983
PUT
Pinduoduo
PDD
$129B
| $7.02M | 0.02% |
55,300
-70,900
| -56% | -$9.22M |
|
984
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $7.02M | 0.02% |
388,486
-170,969
| -31% | -$2.99M |
|
|
BHR
985
Braemar Hotels & Resorts
BHR
$141M
| $6.97M | 0.02% |
1,122,143
+1,059,459
| +1,690% | +$6.53M |
|
986
MidCap Financial Investment
MFIC
$781M
| $6.96M | 0.02% |
509,869
+133,710
| +36% | +$1.92M |
|
|
SVC
987
Service Properties Trust
SVC
$1.02B
| $6.95M | 0.02% |
110,383
+98,738
| +848% | +$6.12M |
|
988
PUT
JD.com
JD
$43.9B
| $6.93M | 0.02% |
86,900
-41,100
| -32% | -$3.09M |
|
989
Cartesian Therapeutics
RNAC
$245M
| $6.92M | 0.02% |
55,207
-319
| -0.6% | -$38K |
|
|
DTP
990
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.92M | 0.02% |
+140,000
| New | +$7.11M |
|
991
CALL
Autodesk
ADSK
$50.7B
| $6.89M | 0.02% |
23,600
+13,000
| +123% | +$3.71M |
|
992
Knowles
KN
$3.38B
| $6.87M | 0.02% |
348,174
+165,287
| +90% | +$3.37M |
|
993
Zentalis Pharmaceuticals
ZNTL
$352M
| $6.86M | 0.02% |
+128,871
| New | +$6.9M |
|
994
Old Republic International
ORI
$10.5B
| $6.85M | 0.02% |
274,896
-587,632
| -68% | -$14.8M |
|
|
DX
995
Dynex Capital
DX
$3.19B
| $6.84M | 0.02% |
366,330
+212,329
| +138% | +$4.16M |
|
996
Arbor Realty Trust
ABR
$965M
| $6.79M | 0.02% |
381,312
+25,509
| +7% | +$449K |
|
|
ACRE
997
Ares Commercial Real Estate
ACRE
$261M
| $6.78M | 0.02% |
461,247
+271,329
| +143% | +$4.07M |
|
998
FNB Corp
FNB
$6.84B
| $6.77M | 0.02% |
+549,393
| New | +$7.14M |
|
999
CALL
Merck
MRK
$317B
| $6.77M | 0.02% |
87,000
-111,177
| -56% | -$8.27M |
|
1000
Ingevity
NGVT
$2.65B
| $6.75M | 0.02% |
82,930
-19,216
| -19% | -$1.55M |
|
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.