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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 | |
|---|---|---|---|---|---|---|
|
KRTX
1626
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.68M | 0.01% |
+23,503
| New | +$2.75M |
|
|
CYBE
1627
DELISTED
Cyberoptics Corp
CYBE
| $2.68M | 0.01% |
65,385
-15,804
| -19% | -$491K |
|
1628
AMC Global Media
AMCX
$490M
| $2.68M | 0.01% |
40,067
-45,225
| -53% | -$2.49M |
|
1629
CALL
Innovative Industrial Properties
IIPR
$1.69B
| $2.67M | 0.01% |
14,000
-7,900
| -36% | -$1.45M |
|
1630
PUT
Thermo Fisher Scientific
TMO
$214B
| $2.67M | 0.01% |
5,300
+3,700
| +231% | +$1.75M |
|
|
ATVI
1631
PUT
DELISTED
Activision Blizzard
ATVI
| $2.67M | 0.01% |
+28,000
| New | +$2.65M |
|
1632
Teck Resources
TECK
$32.4B
| $2.67M | 0.01% |
+115,923
| New | +$2.64M |
|
1633
First Citizens BancShares
FCNCA
$25.5B
| $2.67M | 0.01% |
+3,200
| New | +$2.73M |
|
1634
CALL
Vuzix
VUZI
$215M
| $2.66M | 0.01% |
144,900
+116,500
| +410% | +$2.35M |
|
1635
CALL
Strategy Inc
MSTR
$37.2B
| $2.66M | 0.01% |
40,000
+30,000
| +300% | +$1.77M |
|
1636
KBR
KBR
$4.74B
| $2.66M | 0.01% |
69,619
-54,711
| -44% | -$2.17M |
|
|
AVTA
1637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.66M | 0.01% |
153,437
-32,970
| -18% | -$542K |
|
1638
Bain Capital Specialty
BCSF
$839M
| $2.65M | 0.01% |
173,299
+48,180
| +39% | +$760K |
|
1639
Playboy Inc
PLBY
$134M
| $2.64M | 0.01% |
+67,946
| New | +$2.86M |
|
1640
Myriad Genetics
MYGN
$304M
| $2.64M | 0.01% |
86,256
-271,667
| -76% | -$7.85M |
|
1641
ATI
ATI
$30.5B
| $2.64M | 0.01% |
126,474
-808,857
| -86% | -$18.5M |
|
1642
CALL
Penumbra
PEN
$12.8B
| $2.63M | 0.01% |
9,600
-6,500
| -40% | -$1.77M |
|
|
ONCT
1643
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.63M | 0.01% |
27,637
+22,089
| +398% | +$2.62M |
|
|
VMEO
1644
DELISTED
Vimeo
VMEO
| $2.62M | 0.01% |
+53,521
| New | +$2.46M |
|
|
RTL
1645
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.62M | 0.01% |
+309,051
| New | +$2.88M |
|
1646
PUT
Trex
TREX
$4.93B
| $2.62M | 0.01% |
25,600
-800
| -3% | -$80.8K |
|
1647
Sonic Automotive
SAH
$2.68B
| $2.62M | 0.01% |
58,452
+1,190
| +2% | +$57.8K |
|
1648
Royal Caribbean
RCL
$85.7B
| $2.61M | 0.01% |
30,573
-494,403
| -94% | -$43.1M |
|
1649
Korro Bio
KRRO
$175M
| $2.6M | 0.01% |
5,228
+4,838
| +1,241% | +$2.36M |
|
|
PXD
1650
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.01% |
16,000
+12,600
| +371% | +$1.98M |
|
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.