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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
351
Stratasys
SSYS
$774M
| $29.5M | 0.07% |
1,140,306
+106,042
| +10% | +$2.41M |
|
|
NEE.PRO
352
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $29.5M | 0.07% |
+525,000
| New | +$30M |
|
353
CALL
TSMC
TSM
$2.17T
| $29.4M | 0.07% |
244,300
+191,000
| +358% | +$22.4M |
|
354
BioCryst Pharmaceuticals
BCRX
$2.26B
| $29.3M | 0.07% |
1,850,485
+1,792,116
| +3,070% | +$24.3M |
|
355
Antero Resources
AR
$11B
| $29.2M | 0.07% |
1,943,722
-802,047
| -29% | -$9.41M |
|
356
Enbridge
ENB
$117B
| $29.2M | 0.07% |
+728,402
| New | +$28.2M |
|
|
SAIL
357
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.1M | 0.07% |
570,388
+190,068
| +50% | +$9.13M |
|
358
CALL
Micron Technology
MU
$1.01T
| $29.1M | 0.07% |
342,500
+243,500
| +246% | +$20.6M |
|
359
Natera
NTRA
$39.4B
| $29.1M | 0.07% |
256,325
-351,249
| -58% | -$35.9M |
|
360
Brookfield
BN
$110B
| $28.9M | 0.07% |
1,051,851
+851,768
| +426% | +$21.8M |
|
361
Fiverr
FVRR
$348M
| $28.9M | 0.07% |
119,007
-107,843
| -48% | -$22.4M |
|
|
FLG
362
Flagstar Bank National Association
FLG
$5.96B
| $28.8M | 0.07% |
+871,537
| New | +$31.2M |
|
363
Air Products & Chemicals
APD
$65.5B
| $28.6M | 0.07% |
99,563
-77,024
| -44% | -$22.6M |
|
364
Prudential Financial
PRU
$42.9B
| $28.6M | 0.06% |
279,095
+82,904
| +42% | +$8.47M |
|
365
Envista
NVST
$4.55B
| $28.4M | 0.06% |
656,134
+209,754
| +47% | +$9.1M |
|
366
HubSpot
HUBS
$12.7B
| $28.3M | 0.06% |
48,610
-62,144
| -56% | -$32.4M |
|
|
EB
367
DELISTED
Eventbrite
EB
| $28.3M | 0.06% |
1,490,722
+681,389
| +84% | +$14.4M |
|
368
CALL
Zoom
ZM
$29.9B
| $28.3M | 0.06% |
73,000
-48,000
| -40% | -$16M |
|
|
ABMD
369
DELISTED
Abiomed Inc
ABMD
| $28.2M | 0.06% |
90,424
+12,738
| +16% | +$3.91M |
|
370
Boot Barn
BOOT
$4.92B
| $28.1M | 0.06% |
334,883
+251,383
| +301% | +$18.4M |
|
371
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $28.1M | 0.06% |
+59,597
| New | +$35.5M |
|
372
PUT
Intel
INTC
$511B
| $28.1M | 0.06% |
500,200
+332,500
| +198% | +$19.5M |
|
373
Ambarella
AMBA
$3.65B
| $27.9M | 0.06% |
261,993
-80,374
| -23% | -$7.96M |
|
374
PUT
CrowdStrike
CRWD
$215B
| $27.9M | 0.06% |
444,400
-229,200
| -34% | -$12.3M |
|
375
Sun Communities
SUI
$15B
| $27.8M | 0.06% |
162,230
+98,029
| +153% | +$16.3M |
|
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.