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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 | |
|---|---|---|---|---|---|---|
|
901
CALL
PepsiCo
PEP
$189B
| $8.3M | 0.02% |
56,000
+4,600
| +9% | +$670K |
|
902
CALL
Broadcom
AVGO
$1.99T
| $8.3M | 0.02% |
174,000
+74,000
| +74% | +$3.43M |
|
903
PUT
General Motors
GM
$78.2B
| $8.28M | 0.02% |
140,000
+62,100
| +80% | +$3.65M |
|
904
The Joint Corp
JYNT
$119M
| $8.28M | 0.02% |
98,656
-58,982
| -37% | -$3.66M |
|
905
iShares Mortgage Real Estate ETF
REM
$537M
| $8.25M | 0.02% |
222,250
-70,700
| -24% | -$2.59M |
|
|
MODN
906
DELISTED
MODEL N, INC.
MODN
| $8.25M | 0.02% |
240,671
-117,437
| -33% | -$4.31M |
|
907
Dolby
DLB
$5.75B
| $8.24M | 0.02% |
83,878
-3,180
| -4% | -$314K |
|
908
Establishment Labs
ESTA
$2.69B
| $8.24M | 0.02% |
94,367
+20,859
| +28% | +$1.55M |
|
|
GTM
909
ZoomInfo Technologies
GTM
$1.08B
| $8.17M | 0.02% |
+156,584
| New | +$7.36M |
|
910
CALL
Boston Beer
SAM
$1.92B
| $8.17M | 0.02% |
8,000
+6,700
| +515% | +$7.52M |
|
911
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.15M | 0.02% |
36,600
-174,200
| -83% | -$37.8M |
|
912
PUT
Generac Holdings
GNRC
$12.8B
| $8.14M | 0.02% |
19,600
+7,600
| +63% | +$2.55M |
|
913
Cytokinetics
CYTK
$10.7B
| $8.12M | 0.02% |
410,243
-135,972
| -25% | -$3.19M |
|
914
Codexis
CDXS
$156M
| $8.11M | 0.02% |
357,732
-4,101
| -1% | -$88.9K |
|
915
Gentex
GNTX
$5.14B
| $8.1M | 0.02% |
+244,883
| New | +$8.49M |
|
916
CALL
Marathon Petroleum
MPC
$86.9B
| $8.08M | 0.02% |
133,800
-30,300
| -18% | -$1.78M |
|
917
Biogen
BIIB
$30.5B
| $8.03M | 0.02% |
23,189
+17,000
| +275% | +$5.15M |
|
|
SPLK
918
PUT
DELISTED
Splunk Inc
SPLK
| $8.02M | 0.02% |
55,500
-38,900
| -41% | -$4.95M |
|
919
Glaukos
GKOS
$10.1B
| $8.01M | 0.02% |
94,410
-53,963
| -36% | -$4.43M |
|
920
CALL
Futu Holdings
FUTU
$15.5B
| $8.01M | 0.02% |
+44,700
| New | +$6.5M |
|
921
Navios Maritime Partners
NMM
$2.23B
| $8M | 0.02% |
270,536
+177,805
| +192% | +$5.15M |
|
|
HIBB
922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8M | 0.02% |
+89,212
| New | +$6.97M |
|
|
VISN
923
Vistance Networks Inc
VISN
$2.79B
| $7.99M | 0.02% |
374,825
+265,045
| +241% | +$4.94M |
|
924
General Mills
GIS
$19.2B
| $7.99M | 0.02% |
131,045
-1,452,767
| -92% | -$89.9M |
|
|
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.98M | 0.02% |
165,203
-67,202
| -29% | -$3.23M |
|
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.