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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 | |
|---|---|---|---|---|---|---|
|
STR
1751
DELISTED
Sitio Royalties
STR
| $2.24M | 0.01% |
110,169
+65,075
| +144% | +$1.25M |
|
1752
Digi International
DGII
$3.15B
| $2.24M | 0.01% |
111,269
+40,156
| +56% | +$754K |
|
1753
Goldgroup Mining Inc.
GORO
$160M
| $2.24M | 0.01% |
867,008
+535,972
| +162% | +$1.48M |
|
1754
PUT
Repligen
RGEN
$9B
| $2.24M | 0.01% |
11,200
+10,000
| +833% | +$1.94M |
|
1755
PUT
American Electric Power
AEP
$68.2B
| $2.23M | 0.01% |
26,400
-52,200
| -66% | -$4.49M |
|
1756
Colliers International
CIGI
$5.05B
| $2.23M | 0.01% |
+19,918
| New | +$2.19M |
|
1757
PUT
Zscaler
ZS
$26.3B
| $2.23M | 0.01% |
10,300
+7,300
| +243% | +$1.39M |
|
1758
Turning Point Brands
TPB
$1.7B
| $2.22M | 0.01% |
48,581
+5,439
| +13% | +$252K |
|
|
CSII
1759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.22M | 0.01% |
52,021
-5,212
| -9% | -$204K |
|
1760
Outlook Therapeutics
OTLK
$182M
| $2.22M | 0.01% |
44,534
-17,668
| -28% | -$820K |
|
1761
CALL
Protolabs
PRLB
$2.1B
| $2.2M | 0.01% |
24,000
+22,000
| +1,100% | +$2.17M |
|
1762
RB Global
RBA
$17.2B
| $2.2M | 0.01% |
37,082
-16,216
| -30% | -$998K |
|
|
SAVE
1763
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | 0.01% |
72,100
+5,900
| +9% | +$207K |
|
1764
Crinetics Pharmaceuticals
CRNX
$8.9B
| $2.19M | 0.01% |
116,310
+58,366
| +101% | +$1.03M |
|
|
TMHC
1765
DELISTED
Taylor Morrison
TMHC
| $2.19M | 0.01% |
82,963
-69,654
| -46% | -$2.07M |
|
1766
PUT
Becton Dickinson
BDX
$48.8B
| $2.19M | 0.01% |
+9,225
| New | +$2.21M |
|
1767
PUT
Canadian Solar
CSIQ
$1.05B
| $2.19M | 0.01% |
48,800
-48,100
| -50% | -$1.97M |
|
1768
Integra LifeSciences
IART
$1.33B
| $2.19M | 0.01% |
32,056
+24,526
| +326% | +$1.73M |
|
1769
CALL
Datadog
DDOG
$81.6B
| $2.19M | 0.01% |
21,000
-38,000
| -64% | -$3.43M |
|
1770
PUT
FuelCell Energy
FCEL
$1.62B
| $2.19M | 0.01% |
+8,187
| New | +$2.39M |
|
|
BBBY
1771
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | ﹤0.01% |
65,500
-18,000
| -22% | -$501K |
|
1772
Alaunos Therapeutics
TCRT
$4.86M
| $2.18M | ﹤0.01% |
5,499
-971
| -15% | -$453K |
|
1773
CALL
JFrog
FROG
$10.1B
| $2.18M | ﹤0.01% |
+47,800
| New | +$2.15M |
|
1774
FerroAtlántica
GSM
$772M
| $2.18M | ﹤0.01% |
+355,482
| New | +$1.66M |
|
|
PLXP
1775
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.17M | ﹤0.01% |
157,400
+53,761
| +52% | +$637K |
|
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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.