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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1901
DELISTED
89bio
ETNB
| $1.89M | ﹤0.01% |
101,283
-56,893
| -36% | -$1.27M |
|
1902
PUT
ExxonMobil
XOM
$633B
| $1.89M | ﹤0.01% |
30,000
-169,100
| -85% | -$10.1M |
|
1903
Immunic
IMUX
$211M
| $1.89M | ﹤0.01% |
15,416
+18
| +0.1% | +$2.49K |
|
|
PLL
1904
CALL
DELISTED
Piedmont Lithium
PLL
| $1.88M | ﹤0.01% |
+24,100
| New | +$1.63M |
|
1905
Caleres
CAL
$472M
| $1.88M | ﹤0.01% |
+69,015
| New | +$1.73M |
|
1906
Gladstone Capital
GLAD
$447M
| $1.88M | ﹤0.01% |
82,385
+7,253
| +10% | +$160K |
|
1907
CALL
T-Mobile US
TMUS
$192B
| $1.88M | ﹤0.01% |
13,000
+3,300
| +34% | +$455K |
|
|
APTS
1908
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.88M | ﹤0.01% |
192,842
+151,620
| +368% | +$1.54M |
|
|
SCPL
1909
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.88M | ﹤0.01% |
110,790
-214,085
| -66% | -$3.69M |
|
1910
Northwest Natural Holdings
NWN
$2.12B
| $1.88M | ﹤0.01% |
35,727
-3,308
| -8% | -$179K |
|
1911
PUT
Floor & Decor
FND
$6.61B
| $1.87M | ﹤0.01% |
17,700
-3,200
| -15% | -$332K |
|
|
ISEE
1912
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.87M | ﹤0.01% |
296,009
+108,665
| +58% | +$701K |
|
1913
CALL
J.M. Smucker
SJM
$12.8B
| $1.87M | ﹤0.01% |
14,400
+10,100
| +235% | +$1.34M |
|
1914
Liquidity Services
LQDT
$1.33B
| $1.86M | ﹤0.01% |
+73,226
| New | +$1.61M |
|
1915
CALL
Eli Lilly
LLY
$1.06T
| $1.86M | ﹤0.01% |
+8,100
| New | +$1.63M |
|
1916
Sturm, Ruger & Co
RGR
$603M
| $1.86M | ﹤0.01% |
+20,640
| New | +$1.55M |
|
1917
Marqeta
MQ
$1.71B
| $1.86M | ﹤0.01% |
+16,526
| New | +$1.97M |
|
1918
Center Bancorp
CNOB
$1.79B
| $1.85M | ﹤0.01% |
70,809
+61,419
| +654% | +$1.66M |
|
1919
Compass Diversified
CODI
$827M
| $1.85M | ﹤0.01% |
72,672
+62,610
| +622% | +$1.58M |
|
|
CTXS
1920
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | ﹤0.01% |
+15,800
| New | +$1.97M |
|
1921
TC Energy
TRP
$65.9B
| $1.85M | ﹤0.01% |
37,399
-426,706
| -92% | -$21.3M |
|
1922
PUT
Tandem Diabetes Care
TNDM
$1.43B
| $1.85M | ﹤0.01% |
19,000
+9,200
| +94% | +$820K |
|
1923
WhiteHorse Finance
WHF
$144M
| $1.85M | ﹤0.01% |
123,924
+34,691
| +39% | +$539K |
|
1924
PUT
Universal Display
OLED
$4.17B
| $1.84M | ﹤0.01% |
+8,300
| New | +$1.82M |
|
1925
Aegon
AEG
$14.1B
| $1.84M | ﹤0.01% |
475,252
-233,291
| -33% | -$993K |
|
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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.