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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 | |
|---|---|---|---|---|---|---|
751
Alamos Gold
AGI
$12B
| $10.7M | 0.02% |
694,005
-1,838,936
| -73% | -$15.7M |
|
752
KKR & Co
KKR
$95.7B
| $10.7M | 0.02% |
+180,300
| New | +$10M |
|
|
MOMO
753
Hello Group
MOMO
$879M
| $10.6M | 0.02% |
695,205
+593,399
| +583% | +$8.74M |
|
754
CoreCivic
CXW
$3B
| $10.6M | 0.02% |
1,014,140
-82,477
| -8% | -$740K |
|
755
PUT
Morgan Stanley
MS
$332B
| $10.6M | 0.02% |
115,700
+18,000
| +18% | +$1.54M |
|
756
OptimizeRx
OPRX
$123M
| $10.6M | 0.02% |
171,126
-75,492
| -31% | -$3.84M |
|
757
Kontoor Brands
KTB
$4.68B
| $10.6M | 0.02% |
187,225
+152,919
| +446% | +$9.38M |
|
758
Upwork
UPWK
$1.18B
| $10.6M | 0.02% |
181,007
-298,340
| -62% | -$14M |
|
759
Resideo Technologies
REZI
$5.49B
| $10.5M | 0.02% |
351,421
-402,836
| -53% | -$11.9M |
|
|
HDV
760
iShares Core High Dividend ETF
HDV
$14.8B
| $10.5M | 0.02% |
545,760
-33,000
| -6% | -$641K |
|
|
ORC
761
Orchid Island Capital
ORC
$1.27B
| $10.5M | 0.02% |
405,930
+28,664
| +8% | +$796K |
|
762
Gevo
GEVO
$355M
| $10.5M | 0.02% |
1,443,576
+1,404,531
| +3,597% | +$10.3M |
|
763
MillerKnoll
MLKN
$1.64B
| $10.5M | 0.02% |
222,514
+100,120
| +82% | +$4.53M |
|
764
Qualys
QLYS
$5.45B
| $10.5M | 0.02% |
+104,143
| New | +$10.6M |
|
|
DRNA
765
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.5M | 0.02% |
+280,756
| New | +$8.61M |
|
|
JMIA
766
PUT
Jumia Technologies
JMIA
$754M
| $10.5M | 0.02% |
344,900
+266,200
| +338% | +$8.05M |
|
|
BGFV
767
DELISTED
Big 5 Sporting Goods
BGFV
| $10.4M | 0.02% |
+405,883
| New | +$9.97M |
|
768
Synopsys
SNPS
$77.3B
| $10.4M | 0.02% |
37,795
-7,324
| -16% | -$1.86M |
|
|
AFMD
769
DELISTED
Affimed
AFMD
| $10.4M | 0.02% |
122,091
+11,736
| +11% | +$1.07M |
|
770
Ziff Davis
ZD
$1.99B
| $10.4M | 0.02% |
86,766
+76,384
| +736% | +$8.39M |
|
771
Organogenesis Holdings
ORGO
$305M
| $10.4M | 0.02% |
623,896
+196,827
| +46% | +$3.67M |
|
772
PUT
Broadcom
AVGO
$1.99T
| $10.3M | 0.02% |
217,000
+122,000
| +128% | +$5.65M |
|
|
SNBR
773
DELISTED
Sleep Number
SNBR
| $10.3M | 0.02% |
94,031
+45,081
| +92% | +$5.13M |
|
774
Zions Bancorporation
ZION
$10.3B
| $10.3M | 0.02% |
+195,224
| New | +$10.9M |
|
|
DMTK
775
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10.3M | 0.02% |
+248,182
| New | +$10.2M |
|
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.