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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 | |
|---|---|---|---|---|---|---|
|
EIGR
3526
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $290K | ﹤0.01% |
1,134
-4,805
| -81% | -$1.2M |
|
|
GRMN
3527
CALL
Garmin
GRMN
$60B
| $289K | ﹤0.01% |
2,000
-2,000
| -50% | -$281K |
|
|
GRMN
3528
PUT
Garmin
GRMN
$60B
| $289K | ﹤0.01% |
2,000
-5,100
| -72% | -$716K |
|
3529
CALL
Henry Schein
HSIC
$9.82B
| $289K | ﹤0.01% |
3,900
-100
| -3% | -$7.54K |
|
3530
Southern First Bancshares
SFST
$600M
| $289K | ﹤0.01% |
5,657
-693
| -11% | -$35.8K |
|
|
ZEN
3531
CALL
DELISTED
ZENDESK INC
ZEN
| $289K | ﹤0.01% |
2,000
-2,300
| -53% | -$325K |
|
|
ZEN
3532
PUT
DELISTED
ZENDESK INC
ZEN
| $289K | ﹤0.01% |
2,000
-8,600
| -81% | -$1.21M |
|
3533
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $288K | ﹤0.01% |
6,000
-14,400
| -71% | -$679K |
|
3534
CALL
Inseego
INSG
$90.5M
| $288K | ﹤0.01% |
2,850
-3,780
| -57% | -$346K |
|
|
NNDM
3535
PUT
Nano Dimension
NNDM
$343M
| $288K | ﹤0.01% |
+34,900
| New | +$258K |
|
|
HOOK
3536
DELISTED
HOOKIPA Pharma
HOOK
| $287K | ﹤0.01% |
3,132
-1,259
| -29% | -$168K |
|
3537
CALL
Toronto Dominion Bank
TD
$200B
| $287K | ﹤0.01% |
4,100
-5,900
| -59% | -$413K |
|
3538
Ducommun
DCO
$2.98B
| $286K | ﹤0.01% |
+5,243
| New | +$298K |
|
3539
Cato Corp
CATO
$66.1M
| $285K | ﹤0.01% |
16,908
-5,466
| -24% | -$80.9K |
|
3540
PUT
Delek US
DK
$3.58B
| $285K | ﹤0.01% |
13,200
+3,900
| +42% | +$88K |
|
3541
Dorman Products
DORM
$4.18B
| $285K | ﹤0.01% |
2,752
-11,991
| -81% | -$1.23M |
|
3542
CALL
KB Home
KBH
$3.59B
| $285K | ﹤0.01% |
7,000
-24,000
| -77% | -$1.11M |
|
3543
CALL
Virtu Financial
VIRT
$4.93B
| $285K | ﹤0.01% |
+10,300
| New | +$306K |
|
3544
CALL
Unum
UNM
$14.3B
| $284K | ﹤0.01% |
+10,000
| New | +$294K |
|
3545
PUT
Viasat
VSAT
$11.1B
| $284K | ﹤0.01% |
+5,700
| New | +$283K |
|
3546
Apyx Medical
APYX
$171M
| $283K | ﹤0.01% |
+27,495
| New | +$272K |
|
3547
VanEck Semiconductor ETF
SMH
$73.2B
| $283K | ﹤0.01% |
+2,160
| New | +$267K |
|
3548
Essential Properties Realty Trust
EPRT
$6.62B
| $282K | ﹤0.01% |
+10,439
| New | +$271K |
|
3549
CALL
Diamondback Energy
FANG
$52.7B
| $282K | ﹤0.01% |
3,000
-8,300
| -73% | -$684K |
|
3550
PUT
Meritage Homes
MTH
$4.86B
| $282K | ﹤0.01% |
6,000
-33,800
| -85% | -$1.71M |
|
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.