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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
PLYM
1076
DELISTED
Plymouth Industrial REIT
PLYM
| $6.06M | 0.01% |
302,589
+223,187
| +281% | +$4.22M |
|
1077
PUT
Ulta Beauty
ULTA
$23.2B
| $6.05M | 0.01% |
+17,500
| New | +$5.74M |
|
|
QTS
1078
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.05M | 0.01% |
78,222
-182,949
| -70% | -$12.4M |
|
|
JHG
1079
DELISTED
Janus Henderson
JHG
| $6.04M | 0.01% |
155,710
-141,819
| -48% | -$5.16M |
|
1080
CALL
PENN Entertainment
PENN
$2.63B
| $6.04M | 0.01% |
79,000
+65,000
| +464% | +$5.6M |
|
1081
Nutrien
NTR
$32.1B
| $6.03M | 0.01% |
+99,527
| New | +$5.89M |
|
1082
Replimune Group
REPL
$994M
| $6.03M | 0.01% |
156,888
-211,807
| -57% | -$7.24M |
|
1083
PUT
Chevron
CVX
$371B
| $6.02M | 0.01% |
57,500
-89,800
| -61% | -$9.48M |
|
1084
PUT
United Parcel Service
UPS
$91.5B
| $6.01M | 0.01% |
28,900
-87,900
| -75% | -$17.6M |
|
1085
CALL
Plug Power
PLUG
$2.93B
| $6M | 0.01% |
175,500
+89,500
| +104% | +$2.6M |
|
|
ATCO
1086
DELISTED
Atlas Corp.
ATCO
| $5.99M | 0.01% |
420,324
+171,501
| +69% | +$2.38M |
|
1087
Datadog
DDOG
$101B
| $5.96M | 0.01% |
+57,236
| New | +$5.17M |
|
1088
Chord Energy
CHRD
$7.32B
| $5.95M | 0.01% |
59,133
-35,404
| -37% | -$2.91M |
|
1089
PUT
Palo Alto Networks
PANW
$296B
| $5.94M | 0.01% |
+96,000
| New | +$5.69M |
|
1090
Jack in the Box
JACK
$351M
| $5.93M | 0.01% |
53,256
-285,012
| -84% | -$33.3M |
|
|
ENDP
1091
DELISTED
Endo International plc
ENDP
| $5.93M | 0.01% |
1,267,107
+146,146
| +13% | +$838K |
|
1092
PUT
Carvana
CVNA
$76.4B
| $5.92M | 0.01% |
98,000
-78,500
| -44% | -$4.27M |
|
|
DOCU
1093
CALL
DocuSign
DOCU
$11B
| $5.87M | 0.01% |
21,000
-64,000
| -75% | -$14.3M |
|
1094
Omeros
OMER
$916M
| $5.87M | 0.01% |
395,319
+110,918
| +39% | +$1.86M |
|
|
TPIC
1095
DELISTED
TPI Composites
TPIC
| $5.85M | 0.01% |
+120,750
| New | +$5.94M |
|
1096
Flex
FLEX
$45B
| $5.84M | 0.01% |
+433,507
| New | +$5.89M |
|
1097
PUT
Valero Energy
VLO
$87.1B
| $5.83M | 0.01% |
74,600
+29,000
| +64% | +$2.25M |
|
1098
Legend Biotech
LEGN
$3.69B
| $5.82M | 0.01% |
+141,689
| New | +$4.82M |
|
1099
FB Financial Corp
FBK
$3.09B
| $5.8M | 0.01% |
+155,367
| New | +$6.45M |
|
|
ATRS
1100
DELISTED
Antares Pharma, Inc.
ATRS
| $5.8M | 0.01% |
1,329,845
-54,282
| -4% | -$221K |
|
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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.