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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 | |
|---|---|---|---|---|---|---|
1351
Virgin Galactic
SPCE
$373M
| $3.82M | 0.01% |
4,153
-6,967
| -63% | -$3.96M |
|
1352
Stereotaxis
STXS
$136M
| $3.82M | 0.01% |
396,152
+274,900
| +227% | +$2.17M |
|
1353
Alcoa
AA
$12.6B
| $3.81M | 0.01% |
3,715,303
+164,375
| +5% | +$5.98M |
|
1354
BlackBerry
BB
$5.15B
| $3.81M | 0.01% |
311,951
-133,550
| -30% | -$1.4M |
|
1355
CALL
FuboTV Inc
FUBO
$269M
| $3.81M | 0.01% |
+9,892
| New | +$2.83M |
|
|
SBOW
1356
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.81M | 0.01% |
164,144
+147,922
| +912% | +$2.25M |
|
|
INFI
1357
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.81M | 0.01% |
1,274,266
+236,635
| +23% | +$749K |
|
1358
BioXcel Therapeutics
BTAI
$25.1M
| $3.81M | 0.01% |
8,185
-1,148
| -12% | -$626K |
|
1359
PUT
Live Nation Entertainment
LYV
$42.3B
| $3.8M | 0.01% |
43,400
+36,400
| +520% | +$3.12M |
|
1360
Seres Therapeutics
MCRB
$47.9M
| $3.8M | 0.01% |
7,960
-2,535
| -24% | -$1.07M |
|
1361
Sutro Biopharma
STRO
$398M
| $3.79M | 0.01% |
20,404
+8,553
| +72% | +$1.67M |
|
1362
CorVel
CRVL
$3.12B
| $3.79M | 0.01% |
84,546
-561
| -0.7% | -$22.2K |
|
1363
Arcus Biosciences
RCUS
$3.48B
| $3.78M | 0.01% |
137,752
+103,883
| +307% | +$2.97M |
|
1364
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.77M | 0.01% |
+102,700
| New | +$3.76M |
|
1365
PUT
Steel Dynamics
STLD
$37.7B
| $3.75M | 0.01% |
62,900
+37,900
| +152% | +$2.22M |
|
1366
Lineage Cell Therapeutics
LCTX
$284M
| $3.75M | 0.01% |
1,314,567
+60,036
| +5% | +$155K |
|
1367
VistaGen Therapeutics
VTGN
$12.7M
| $3.75M | 0.01% |
39,637
+8,372
| +27% | +$620K |
|
1368
Diana Shipping
DSX
$316M
| $3.74M | 0.01% |
1,026,719
+549,246
| +115% | +$1.61M |
|
1369
Usana Health Sciences
USNA
$272M
| $3.74M | 0.01% |
36,498
+14,883
| +69% | +$1.49M |
|
|
PXD
1370
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.01% |
23,000
+17,200
| +297% | +$2.7M |
|
1371
Avery Dennison
AVY
$13.1B
| $3.73M | 0.01% |
+17,731
| New | +$3.72M |
|
1372
Group 1 Automotive
GPI
$3.24B
| $3.72M | 0.01% |
24,094
-6,916
| -22% | -$1.11M |
|
|
EMKR
1373
DELISTED
Emcore Corp
EMKR
| $3.71M | 0.01% |
40,246
+13,639
| +51% | +$1.1M |
|
1374
Avalo Therapeutics
AVTX
$974M
| $3.71M | 0.01% |
394
+158
| +67% | +$1.32M |
|
|
BPYU
1375
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.71M | 0.01% |
196,176
+16,706
| +9% | +$306K |
|
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.