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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | ﹤0.01% |
39,374
+24,166
| +159% | +$1.3M |
|
1827
PUT
RH
RH
$3.56B
| $2.04M | ﹤0.01% |
3,000
-14,800
| -83% | -$9.61M |
|
|
DSPG
1828
DELISTED
DSP Group Inc
DSPG
| $2.04M | ﹤0.01% |
137,631
-27,865
| -17% | -$416K |
|
1829
Eaton
ETN
$174B
| $2.04M | ﹤0.01% |
13,737
+2,990
| +28% | +$431K |
|
1830
Cass Information Systems
CASS
$744M
| $2.04M | ﹤0.01% |
49,945
-2,275
| -4% | -$102K |
|
1831
Applied Optoelectronics
AAOI
$9.97B
| $2.03M | ﹤0.01% |
240,115
+202,160
| +533% | +$1.65M |
|
1832
CALL
Kroger
KR
$35.1B
| $2.03M | ﹤0.01% |
53,100
+21,700
| +69% | +$817K |
|
1833
Independent Bank Corp
IBCP
$855M
| $2.03M | ﹤0.01% |
93,596
+29,862
| +47% | +$689K |
|
1834
WisdomTree
WT
$3.25B
| $2.03M | ﹤0.01% |
+327,402
| New | +$2.16M |
|
1835
CALL
Williams-Sonoma
WSM
$29.1B
| $2.03M | ﹤0.01% |
25,400
+12,400
| +95% | +$1.06M |
|
1836
Zumiez
ZUMZ
$332M
| $2.03M | ﹤0.01% |
41,353
-64,687
| -61% | -$2.9M |
|
|
NPKI
1837
NPK International
NPKI
$1.15B
| $2.02M | ﹤0.01% |
585,180
+391,271
| +202% | +$1.33M |
|
1838
XPO
XPO
$23B
| $2.02M | ﹤0.01% |
41,833
-78,646
| -65% | -$3.84M |
|
|
JNCE
1839
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.02M | ﹤0.01% |
297,629
+202,780
| +214% | +$1.68M |
|
1840
Unitil
UTL
$981M
| $2.02M | ﹤0.01% |
38,187
-6,625
| -15% | -$356K |
|
1841
PUT
Altria Group
MO
$113B
| $2.02M | ﹤0.01% |
42,400
+10,700
| +34% | +$526K |
|
1842
CALL
Virgin Galactic
SPCE
$377M
| $2.02M | ﹤0.01% |
2,195
-1,455
| -40% | -$826K |
|
1843
CALL
Trex
TREX
$4.93B
| $2.01M | ﹤0.01% |
19,700
-3,500
| -15% | -$353K |
|
|
MASI
1844
PUT
DELISTED
Masimo
MASI
| $2.01M | ﹤0.01% |
8,300
| – | – |
|
1845
Oil States International
OIS
$501M
| $2.01M | ﹤0.01% |
256,245
+133,880
| +109% | +$896K |
|
1846
Arcutis Biotherapeutics
ARQT
$3.32B
| $2.01M | ﹤0.01% |
73,686
-39,122
| -35% | -$1.1M |
|
|
NKLA
1847
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.01M | ﹤0.01% |
3,710
-977
| -21% | -$407K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$639M
| $2.01M | ﹤0.01% |
213,728
+115,006
| +116% | +$1.06M |
|
1849
Kennametal
KMT
$2.58B
| $2.01M | ﹤0.01% |
+55,914
| New | +$2.19M |
|
|
SIVB
1850
PUT
DELISTED
SVB Financial Group
SIVB
| $2M | ﹤0.01% |
+3,600
| New | +$2M |
|
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.