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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 | |
|---|---|---|---|---|---|---|
1951
Barnes & Noble Education
BNED
$443M
| $1.78M | ﹤0.01% |
2,471
+1,080
| +78% | +$871K |
|
1952
CALL
Palo Alto Networks
PANW
$297B
| $1.78M | ﹤0.01% |
+28,800
| New | +$1.71M |
|
|
AYX
1953
PUT
DELISTED
Alteryx Inc
AYX
| $1.78M | ﹤0.01% |
20,700
-62,800
| -75% | -$5.14M |
|
|
DHC
1954
Diversified Healthcare Trust
DHC
$2.14B
| $1.78M | ﹤0.01% |
+425,027
| New | +$1.75M |
|
1955
PUT
Viatris
VTRS
$19.1B
| $1.78M | ﹤0.01% |
124,300
-104,700
| -46% | -$1.51M |
|
|
CNR
1956
Core Natural Resources Inc
CNR
$4.45B
| $1.78M | ﹤0.01% |
+96,157
| New | +$1.29M |
|
|
SCS
1957
DELISTED
Steelcase
SCS
| $1.77M | ﹤0.01% |
+117,480
| New | +$1.69M |
|
1958
Avista
AVA
$3.24B
| $1.77M | ﹤0.01% |
+41,563
| New | +$1.91M |
|
1959
Purple Innovation
PRPL
$41.7M
| $1.77M | ﹤0.01% |
+2,684
| New | +$2.06M |
|
1960
CALL
eBay
EBAY
$49.7B
| $1.77M | ﹤0.01% |
25,200
-5,600
| -18% | -$351K |
|
1961
PUT
Quest Diagnostics
DGX
$26.3B
| $1.77M | ﹤0.01% |
13,400
+6,000
| +81% | +$786K |
|
1962
Planet Fitness
PLNT
$3.96B
| $1.76M | ﹤0.01% |
+23,445
| New | +$1.87M |
|
1963
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.76M | ﹤0.01% |
+45,625
| New | +$1.87M |
|
1964
Radiant Logistics
RLGT
$395M
| $1.76M | ﹤0.01% |
254,387
+5,724
| +2% | +$41.4K |
|
|
TCDA
1965
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.76M | ﹤0.01% |
408,217
-330,732
| -45% | -$1.58M |
|
|
SFIX
1966
CALL
Stitch Fix
SFIX
$560M
| $1.76M | ﹤0.01% |
29,200
+6,400
| +28% | +$328K |
|
1967
Flowers Foods
FLO
$1.57B
| $1.76M | ﹤0.01% |
72,557
-174,009
| -71% | -$4.23M |
|
1968
PUT
D.R. Horton
DHI
$42.3B
| $1.75M | ﹤0.01% |
19,400
-15,300
| -44% | -$1.44M |
|
1969
PUT
Thor Industries
THO
$4.14B
| $1.75M | ﹤0.01% |
15,500
+1,800
| +13% | +$229K |
|
1970
PUT
Blackrock
BLK
$176B
| $1.75M | ﹤0.01% |
2,000
-7,000
| -78% | -$5.91M |
|
1971
Patterson-UTI
PTEN
$3.76B
| $1.75M | ﹤0.01% |
175,884
-61,539
| -26% | -$521K |
|
1972
CALL
Live Nation Entertainment
LYV
$42.1B
| $1.74M | ﹤0.01% |
19,900
+12,900
| +184% | +$1.11M |
|
1973
OrthoPediatrics
KIDS
$595M
| $1.74M | ﹤0.01% |
+27,563
| New | +$1.58M |
|
|
RESN
1974
DELISTED
Resonant Inc.
RESN
| $1.74M | ﹤0.01% |
541,995
+262,865
| +94% | +$903K |
|
1975
PUT
Five Below
FIVE
$13.5B
| $1.74M | ﹤0.01% |
9,000
-6,200
| -41% | -$1.18M |
|
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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.