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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 | |
|---|---|---|---|---|---|---|
|
SYBX
1651
DELISTED
Synlogic
SYBX
| $2.6M | 0.01% |
44,505
+11,129
| +33% | +$607K |
|
|
ITOS
1652
DELISTED
iTeos Therapeutics
ITOS
| $2.59M | 0.01% |
+101,124
| New | +$2.41M |
|
1653
PUT
HP
HPQ
$25.8B
| $2.58M | 0.01% |
85,600
+69,000
| +416% | +$2.21M |
|
|
GTM
1654
CALL
ZoomInfo Technologies
GTM
$1.22B
| $2.58M | 0.01% |
49,500
+43,500
| +725% | +$2.04M |
|
|
TGH
1655
DELISTED
Textainer Group Holdings limited
TGH
| $2.58M | 0.01% |
76,407
-98,258
| -56% | -$2.9M |
|
|
BAND
1656
CALL
Bandwidth Inc
BAND
$1.44B
| $2.58M | 0.01% |
18,700
-4,400
| -19% | -$552K |
|
|
GAP
1657
CALL
The Gap Inc
GAP
$7.39B
| $2.58M | 0.01% |
76,600
+37,700
| +97% | +$1.24M |
|
1658
Hope Bancorp
HOPE
$1.78B
| $2.57M | 0.01% |
+181,321
| New | +$2.75M |
|
1659
PUT
NRG Energy
NRG
$25.1B
| $2.57M | 0.01% |
63,700
+21,300
| +50% | +$772K |
|
1660
CALL
lululemon athletica
LULU
$14.2B
| $2.56M | 0.01% |
7,000
-52,400
| -88% | -$17.3M |
|
1661
PUT
Smith & Wesson
SWBI
$651M
| $2.55M | 0.01% |
73,600
+34,600
| +89% | +$724K |
|
1662
InfuSystem Holdings
INFU
$236M
| $2.55M | 0.01% |
122,817
-6,744
| -5% | -$136K |
|
|
PPLI
1663
PUT
People Inc
PPLI
$3.2B
| $2.54M | 0.01% |
+20,114
| New | +$2.61M |
|
1664
PUT
Qorvo
QRVO
$8.41B
| $2.54M | 0.01% |
13,000
+6,700
| +106% | +$1.24M |
|
1665
Vera Bradley
VRA
$96.1M
| $2.54M | 0.01% |
204,808
-70,046
| -25% | -$800K |
|
1666
CALL
Dominion Energy
D
$58.8B
| $2.53M | 0.01% |
34,400
-1,400
| -4% | -$108K |
|
1667
CALL
Microchip Technology
MCHP
$40.4B
| $2.53M | 0.01% |
33,800
+24,400
| +260% | +$1.86M |
|
1668
TriCo Bancshares
TCBK
$1.84B
| $2.53M | 0.01% |
+59,446
| New | +$2.76M |
|
1669
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $2.53M | 0.01% |
+61,300
| New | +$2.15M |
|
1670
Avnet
AVT
$7.94B
| $2.53M | 0.01% |
63,083
+34,191
| +118% | +$1.47M |
|
|
CYBR
1671
CALL
DELISTED
CyberArk
CYBR
| $2.53M | 0.01% |
19,400
+13,500
| +229% | +$1.8M |
|
1672
PUT
Macy's
M
$6.61B
| $2.52M | 0.01% |
133,100
+91,400
| +219% | +$1.62M |
|
|
CALY
1673
PUT
Callaway Golf Company
CALY
$3.1B
| $2.52M | 0.01% |
74,800
+21,900
| +41% | +$704K |
|
1674
Origin Bancorp
OBK
$1.67B
| $2.52M | 0.01% |
59,336
+35,707
| +151% | +$1.55M |
|
1675
CEVA Inc
CEVA
$992M
| $2.52M | 0.01% |
+53,189
| New | +$2.62M |
|
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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.