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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 | |
|---|---|---|---|---|---|---|
2276
Vir Biotechnology
VIR
$1.49B
| $1.24M | ﹤0.01% |
+26,300
| New | +$1.2M |
|
2277
CALL
Becton Dickinson
BDX
$48.2B
| $1.24M | ﹤0.01% |
+5,228
| New | +$1.25M |
|
2278
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.24M | ﹤0.01% |
7,000
-6,000
| -46% | -$1.07M |
|
2279
PUT
Brinker International
EAT
$9.66B
| $1.24M | ﹤0.01% |
20,000
+2,300
| +13% | +$145K |
|
|
WCC
2280
PUT
WESCO International
WCC
$17.7B
| $1.23M | ﹤0.01% |
12,000
-2,600
| -18% | -$259K |
|
2281
Red Rock Resorts
RRR
$3.62B
| $1.23M | ﹤0.01% |
29,000
-137,092
| -83% | -$5.42M |
|
2282
Talos Energy
TALO
$2.4B
| $1.23M | ﹤0.01% |
+78,776
| New | +$1.09M |
|
2283
PUT
PagSeguro Digital
PAGS
$2.55B
| $1.23M | ﹤0.01% |
22,000
+11,000
| +100% | +$529K |
|
|
TRTN
2284
PUT
DELISTED
Triton International Limited
TRTN
| $1.23M | ﹤0.01% |
+23,500
| New | +$1.25M |
|
2285
Kite Realty
KRG
$5.36B
| $1.23M | ﹤0.01% |
55,840
+37,309
| +201% | +$785K |
|
2286
Keros Therapeutics
KROS
$221M
| $1.23M | ﹤0.01% |
28,948
+20,470
| +241% | +$1.11M |
|
|
XIFR
2287
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $1.23M | ﹤0.01% |
16,100
-6,500
| -29% | -$465K |
|
2288
CALL
Blackrock
BLK
$176B
| $1.23M | ﹤0.01% |
1,400
-2,600
| -65% | -$2.2M |
|
2289
Henry Schein
HSIC
$9.82B
| $1.23M | ﹤0.01% |
16,505
-41,208
| -71% | -$3.11M |
|
2290
Compass Minerals
CMP
$1.15B
| $1.22M | ﹤0.01% |
+20,653
| New | +$1.37M |
|
2291
Old Second Bancorp
OSBC
$1.29B
| $1.22M | ﹤0.01% |
98,718
+74,569
| +309% | +$998K |
|
2292
ImmunityBio
IBRX
$8.1B
| $1.22M | ﹤0.01% |
+85,579
| New | +$1.41M |
|
|
ITRM
2293
DELISTED
Iterum Therapeutics
ITRM
| $1.22M | ﹤0.01% |
35,237
+6,545
| +23% | +$142K |
|
2294
Chefs' Warehouse
CHEF
$4.5B
| $1.22M | ﹤0.01% |
38,256
-66,739
| -64% | -$2.13M |
|
2295
CALL
Danaos Corp
DAC
$2.56B
| $1.21M | ﹤0.01% |
+15,800
| New | +$979K |
|
2296
National Vision
EYE
$1.81B
| $1.21M | ﹤0.01% |
23,714
-82,833
| -78% | -$4.06M |
|
2297
Pediatrix Medical
MD
$2.2B
| $1.21M | ﹤0.01% |
40,208
-92,319
| -70% | -$2.72M |
|
|
NOTV
2298
DELISTED
Inotiv
NOTV
| $1.21M | ﹤0.01% |
+45,433
| New | +$1.14M |
|
2299
Lufax Holding
LU
$1.3B
| $1.21M | ﹤0.01% |
+26,750
| New | +$1.35M |
|
2300
PUT
Edison International
EIX
$26.4B
| $1.21M | ﹤0.01% |
20,900
+3,400
| +19% | +$198K |
|
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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.