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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 | |
|---|---|---|---|---|---|---|
|
GHL
2451
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
65,330
-67,954
| -51% | -$1.13M |
|
2452
PUT
Kulicke & Soffa
KLIC
$4.78B
| $1.02M | ﹤0.01% |
+16,600
| New | +$894K |
|
2453
Horizon Bancorp
HBNC
$1.04B
| $1.01M | ﹤0.01% |
+58,034
| New | +$1.06M |
|
|
DISH
2454
CALL
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
24,200
-29,800
| -55% | -$1.25M |
|
|
AMK
2455
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.01M | ﹤0.01% |
40,353
-43,028
| -52% | -$1.05M |
|
2456
OneWater Marine
ONEW
$201M
| $1.01M | ﹤0.01% |
24,019
-27,944
| -54% | -$1.3M |
|
2457
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.01M | ﹤0.01% |
8,259
-3,500
| -30% | -$433K |
|
2458
CALL
PagSeguro Digital
PAGS
$2.55B
| $1.01M | ﹤0.01% |
18,000
+2,500
| +16% | +$120K |
|
|
REGI
2459
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | ﹤0.01% |
16,100
-29,100
| -64% | -$1.82M |
|
2460
Comtech Telecommunications
CMTL
$51.8M
| $1M | ﹤0.01% |
41,517
-12,997
| -24% | -$317K |
|
2461
CALL
D.R. Horton
DHI
$42.3B
| $1M | ﹤0.01% |
11,100
-10,600
| -49% | -$995K |
|
2462
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1M | ﹤0.01% |
+28,257
| New | +$1.07M |
|
2463
CALL
Burlington
BURL
$23.2B
| $998K | ﹤0.01% |
3,100
+2,300
| +288% | +$732K |
|
2464
PUT
XPEL
XPEL
$1.38B
| $998K | ﹤0.01% |
+11,900
| New | +$877K |
|
|
SIOX
2465
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $998K | ﹤0.01% |
365,392
-182,761
| -33% | -$454K |
|
2466
NVR
NVR
$17B
| $995K | ﹤0.01% |
200
+5
| +3% | +$24.3K |
|
2467
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $994K | ﹤0.01% |
100,400
+16,700
| +20% | +$177K |
|
2468
PUT
Medtronic
MDT
$112B
| $993K | ﹤0.01% |
+8,000
| New | +$1M |
|
2469
CALL
SLM Corp
SLM
$5.15B
| $993K | ﹤0.01% |
+47,400
| New | +$934K |
|
2470
Scholar Rock
SRRK
$6.44B
| $992K | ﹤0.01% |
+34,334
| New | +$1.05M |
|
2471
CALL
Stratasys
SSYS
$774M
| $990K | ﹤0.01% |
38,300
+28,800
| +303% | +$656K |
|
2472
UNIFI
UFI
$134M
| $990K | ﹤0.01% |
40,629
-3,229
| -7% | -$86.2K |
|
|
TVRD
2473
Tvardi Therapeutics
TVRD
$23.4M
| $988K | ﹤0.01% |
1,924
-10,567
| -85% | -$6.7M |
|
|
KDMN
2474
DELISTED
Kadmon Holdings, Inc.
KDMN
| $988K | ﹤0.01% |
255,404
-340,413
| -57% | -$1.32M |
|
2475
CALL
Chefs' Warehouse
CHEF
$4.5B
| $987K | ﹤0.01% |
31,000
-10,200
| -25% | -$326K |
|
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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.