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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 | |
|---|---|---|---|---|---|---|
1251
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $4.52M | 0.01% |
69,000
+32,000
| +86% | +$2.19M |
|
1252
Hercules Capital
HTGC
$3.19B
| $4.52M | 0.01% |
+264,812
| New | +$4.53M |
|
1253
Banc of California
BANC
$3.05B
| $4.51M | 0.01% |
257,129
+180,567
| +236% | +$3.22M |
|
1254
PUT
Biogen
BIIB
$30B
| $4.5M | 0.01% |
+13,000
| New | +$3.94M |
|
1255
PennantPark Floating Rate Capital
PFLT
$722M
| $4.49M | 0.01% |
352,977
+48,247
| +16% | +$609K |
|
1256
Enovis
ENOV
$1.56B
| $4.49M | 0.01% |
56,898
+28,738
| +102% | +$2.2M |
|
|
1257
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $4.48M | 0.01% |
68,400
+39,900
| +140% | +$2.73M |
|
1258
PUT
AutoZone
AZO
$50B
| $4.48M | 0.01% |
3,000
+200
| +7% | +$290K |
|
1259
CALL
PennyMac Financial
PFSI
$3.92B
| $4.46M | 0.01% |
72,300
+40,900
| +130% | +$2.48M |
|
1260
Mustang Bio
MBIO
$4.55M
| $4.45M | 0.01% |
1,789
+1,058
| +145% | +$2.59M |
|
|
BHVN
1261
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.45M | 0.01% |
45,857
-90,748
| -66% | -$7.37M |
|
1262
Curis
CRIS
$8.38M
| $4.44M | 0.01% |
+1,376
| New | +$6.22M |
|
1263
CALL
Digital Turbine
APPS
$1.66B
| $4.44M | 0.01% |
58,400
+28,000
| +92% | +$2M |
|
1264
CALL
Procter & Gamble
PG
$342B
| $4.44M | 0.01% |
32,900
+17,000
| +107% | +$2.3M |
|
|
FISV
1265
CALL
Fiserv Inc
FISV
$27.8B
| $4.44M | 0.01% |
41,500
+30,500
| +277% | +$3.55M |
|
|
BBBY
1266
CALL
Bed Bath & Beyond
BBBY
$429M
| $4.43M | 0.01% |
52,910
+13,750
| +35% | +$999K |
|
1267
PUT
Wynn Resorts
WYNN
$10.5B
| $4.43M | 0.01% |
+36,200
| New | +$4.61M |
|
1268
NatWest
NWG
$76.8B
| $4.41M | 0.01% |
726,670
+394,513
| +119% | +$2.38M |
|
|
NPTN
1269
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.41M | 0.01% |
432,316
+235,118
| +119% | +$2.48M |
|
1270
PUT
Okta
OKTA
$25.1B
| $4.4M | 0.01% |
18,000
-48,600
| -73% | -$11.7M |
|
1271
CALL
Generac Holdings
GNRC
$12.9B
| $4.4M | 0.01% |
10,600
-2,300
| -18% | -$772K |
|
|
MDLA
1272
DELISTED
Medallia, Inc.
MDLA
| $4.4M | 0.01% |
130,267
-86,229
| -40% | -$2.48M |
|
|
VRS
1273
DELISTED
Verso Corporation
VRS
| $4.39M | 0.01% |
247,809
+30,239
| +14% | +$498K |
|
|
NTST
1274
NETSTREIT Corp
NTST
$2.14B
| $4.38M | 0.01% |
+189,753
| New | +$4.14M |
|
|
SPR
1275
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.38M | 0.01% |
92,700
-56,800
| -38% | -$2.69M |
|
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.