We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3326
StoneX
SNEX
$7.94B
| $370K | ﹤0.01% |
+30,881
| New | +$399K |
|
3327
PUT
XP
XP
$8.39B
| $370K | ﹤0.01% |
8,500
+2,900
| +52% | +$120K |
|
3328
CALL
Weibo
WB
$1.95B
| $368K | ﹤0.01% |
+7,000
| New | +$347K |
|
|
CHMA
3329
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $368K | ﹤0.01% |
77,703
+59,556
| +328% | +$224K |
|
3330
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $367K | ﹤0.01% |
+4,400
| New | +$349K |
|
3331
PUT
Harley-Davidson
HOG
$2.71B
| $367K | ﹤0.01% |
8,000
-8,400
| -51% | -$390K |
|
3332
CALL
BILL Holdings
BILL
$4.78B
| $366K | ﹤0.01% |
2,000
-8,200
| -80% | -$1.29M |
|
3333
PUT
Progyny
PGNY
$2.2B
| $366K | ﹤0.01% |
6,200
-600
| -9% | -$33.7K |
|
|
REV
3334
DELISTED
Revlon, Inc.
REV
| $366K | ﹤0.01% |
+28,488
| New | +$358K |
|
|
API
3335
CALL
Agora
API
$377M
| $365K | ﹤0.01% |
+8,700
| New | +$402K |
|
|
MDC
3336
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $364K | ﹤0.01% |
+7,200
| New | +$412K |
|
3337
PUT
Amphenol
APH
$209B
| $363K | ﹤0.01% |
10,600
+600
| +6% | +$20.3K |
|
3338
PUT
Logitech
LOGI
$15.2B
| $363K | ﹤0.01% |
3,000
-29,600
| -91% | -$3.46M |
|
3339
CALL
Arista Networks
ANET
$238B
| $362K | ﹤0.01% |
16,000
-68,800
| -81% | -$1.44M |
|
3340
PUT
Cincinnati Financial
CINF
$27.1B
| $362K | ﹤0.01% |
+3,100
| New | +$358K |
|
|
RFP
3341
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $362K | ﹤0.01% |
+29,700
| New | +$416K |
|
3342
Neurogene
NGNE
$712M
| $361K | ﹤0.01% |
1,955
+1,211
| +163% | +$268K |
|
3343
CALL
Insperity
NSP
$2.01B
| $361K | ﹤0.01% |
+4,000
| New | +$357K |
|
|
GNCA
3344
DELISTED
Genocea Biosciences, Inc.
GNCA
| $361K | ﹤0.01% |
154,447
-234,562
| -60% | -$565K |
|
3345
CALL
Popular Inc
BPOP
$11.1B
| $360K | ﹤0.01% |
+4,800
| New | +$367K |
|
3346
PUT
Warner Music
WMG
$13.8B
| $360K | ﹤0.01% |
+10,000
| New | +$359K |
|
|
GOL
3347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $360K | ﹤0.01% |
+39,053
| New | +$365K |
|
3348
CALL
Array Technologies
ARRY
$855M
| $359K | ﹤0.01% |
+23,000
| New | +$485K |
|
3349
Tennant Co
TNC
$1.26B
| $358K | ﹤0.01% |
4,481
-892
| -17% | -$72.9K |
|
3350
PUT
Robert Half
RHI
$4.37B
| $356K | ﹤0.01% |
+4,000
| New | +$349K |
|
Similar funds
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.