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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 | |
|---|---|---|---|---|---|---|
|
VNE
1376
DELISTED
Veoneer, Inc.
VNE
| $3.69M | 0.01% |
160,148
+8,024
| +5% | +$191K |
|
|
WOW
1377
DELISTED
WideOpenWest
WOW
| $3.68M | 0.01% |
177,853
+140,812
| +380% | +$2.21M |
|
1378
CALL
Charter Communications
CHTR
$18.8B
| $3.68M | 0.01% |
5,100
-3,900
| -43% | -$2.63M |
|
1379
Heartland Express
HTLD
$952M
| $3.68M | 0.01% |
214,764
+26,421
| +14% | +$488K |
|
1380
PUT
PennyMac Financial
PFSI
$4B
| $3.68M | 0.01% |
59,600
+24,700
| +71% | +$1.5M |
|
1381
Southern Copper
SCCO
$161B
| $3.67M | 0.01% |
+61,628
| New | +$4M |
|
1382
First Financial Corp
THFF
$981M
| $3.67M | 0.01% |
89,964
+72,925
| +428% | +$3.24M |
|
1383
CALL
TripAdvisor
TRIP
$1.21B
| $3.67M | 0.01% |
91,100
+73,100
| +406% | +$3.3M |
|
|
EPAY
1384
DELISTED
Bottomline Technologies Inc
EPAY
| $3.67M | 0.01% |
98,982
+24,221
| +32% | +$998K |
|
1385
CVR Energy
CVI
$3.15B
| $3.66M | 0.01% |
203,969
-161,706
| -44% | -$3.34M |
|
|
XEC
1386
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.01% |
50,387
+1,591
| +3% | +$107K |
|
1387
PUT
lululemon athletica
LULU
$14.2B
| $3.65M | 0.01% |
10,000
-53,000
| -84% | -$17.5M |
|
|
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.65M | 0.01% |
219,847
+113,938
| +108% | +$2.04M |
|
1389
NorthWestern Energy
NWE
$4.32B
| $3.64M | 0.01% |
60,517
+55,090
| +1,015% | +$3.59M |
|
1390
CALL
Camping World
CWH
$644M
| $3.64M | 0.01% |
88,800
+28,400
| +47% | +$1.17M |
|
1391
CALL
Coca-Cola
KO
$374B
| $3.63M | 0.01% |
67,100
-96,200
| -59% | -$5.23M |
|
|
RUBY
1392
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.63M | 0.01% |
+148,656
| New | +$3.72M |
|
1393
American Outdoor Brands
AOUT
$157M
| $3.63M | 0.01% |
103,226
-11,156
| -10% | -$329K |
|
1394
BellRing Brands
BRBR
$1.41B
| $3.63M | 0.01% |
115,700
-121,413
| -51% | -$3.31M |
|
1395
PUT
Best Buy
BBY
$16.9B
| $3.62M | 0.01% |
31,500
+2,500
| +9% | +$292K |
|
|
GRTS
1396
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.62M | 0.01% |
396,659
+154,060
| +64% | +$1.42M |
|
1397
Magna International
MGA
$18.1B
| $3.62M | 0.01% |
+39,068
| New | +$3.72M |
|
1398
CALL
MongoDB
MDB
$29.8B
| $3.62M | 0.01% |
10,000
+4,900
| +96% | +$1.52M |
|
|
1399
PUT
MongoDB
MDB
$29.8B
| $3.62M | 0.01% |
10,000
+2,800
| +39% | +$866K |
|
1400
Monster Beverage
MNST
$92.1B
| $3.61M | 0.01% |
79,096
+6,870
| +10% | +$322K |
|
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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.