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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 | |
|---|---|---|---|---|---|---|
2101
Trane Technologies
TT
$106B
| $1.53M | ﹤0.01% |
8,333
-6,300
| -43% | -$1.12M |
|
|
MASI
2102
CALL
DELISTED
Masimo
MASI
| $1.53M | ﹤0.01% |
6,300
+3,800
| +152% | +$867K |
|
|
NVEE
2103
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
64,636
+15,036
| +30% | +$342K |
|
2104
Greenlight Captial
GLRE
$506M
| $1.52M | ﹤0.01% |
166,775
-23,773
| -12% | -$218K |
|
2105
Blackbaud
BLKB
$2.08B
| $1.52M | ﹤0.01% |
19,848
-177,491
| -90% | -$12.8M |
|
|
BFX
2106
PUT
DELISTED
BowFlex Inc.
BFX
| $1.52M | ﹤0.01% |
90,100
+5,400
| +6% | +$91K |
|
2107
CALL
Nano X Imaging
NNOX
$73.8M
| $1.51M | ﹤0.01% |
+47,100
| New | +$1.43M |
|
|
AGNT
2108
CALL
AGNT Inc
AGNT
$734M
| $1.51M | ﹤0.01% |
+38,900
| New | +$1.34M |
|
2109
PUT
Marriott International
MAR
$92.3B
| $1.5M | ﹤0.01% |
11,000
-10,200
| -48% | -$1.47M |
|
2110
PUT
Madison Square Garden
MSGS
$9.39B
| $1.5M | ﹤0.01% |
8,700
-3,800
| -30% | -$687K |
|
2111
CALL
Seagate
STX
$184B
| $1.5M | ﹤0.01% |
17,000
+11,000
| +183% | +$991K |
|
2112
CALL
AutoZone
AZO
$51.1B
| $1.49M | ﹤0.01% |
1,000
| – | – |
|
2113
James River Group Holdings
JRVR
$217M
| $1.49M | ﹤0.01% |
39,600
-22,627
| -36% | -$904K |
|
2114
Vishay Precision Group
VPG
$914M
| $1.49M | ﹤0.01% |
43,664
-6,270
| -13% | -$208K |
|
|
IRBT
2115
PUT
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
15,900
+7,800
| +96% | +$800K |
|
2116
Skywest
SKYW
$4.34B
| $1.49M | ﹤0.01% |
+34,485
| New | +$1.7M |
|
2117
INNOVATE Corp
VATE
$165M
| $1.48M | ﹤0.01% |
37,257
+12,435
| +50% | +$503K |
|
2118
Materion
MTRN
$6.04B
| $1.48M | ﹤0.01% |
19,667
+7,144
| +57% | +$530K |
|
2119
CALL
Duke Energy
DUK
$97.3B
| $1.48M | ﹤0.01% |
15,000
-55,000
| -79% | -$5.53M |
|
2120
CALL
Thor Industries
THO
$4.14B
| $1.48M | ﹤0.01% |
13,100
+2,100
| +19% | +$267K |
|
2121
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $1.48M | ﹤0.01% |
7,700
-15,700
| -67% | -$3.46M |
|
2122
PUT
T-Mobile US
TMUS
$190B
| $1.48M | ﹤0.01% |
10,200
-1,100
| -10% | -$152K |
|
|
MRCC
2123
DELISTED
Monroe Capital Corp
MRCC
| $1.48M | ﹤0.01% |
137,568
-18,787
| -12% | -$203K |
|
|
P
2124
CALL
Everpure Inc
P
$29.9B
| $1.48M | ﹤0.01% |
+75,600
| New | +$1.49M |
|
2125
NMI Holdings
NMIH
$3.36B
| $1.47M | ﹤0.01% |
+65,514
| New | +$1.56M |
|
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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.