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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
AGNT
926
AGNT Inc
AGNT
$666M
| $7.95M | 0.02% |
+204,945
| New | +$7.06M |
|
927
CALL
Lockheed Martin
LMT
$133B
| $7.95M | 0.02% |
21,000
-39,200
| -65% | -$15.1M |
|
|
SGI
928
Somnigroup International
SGI
$14.6B
| $7.94M | 0.02% |
202,631
+22,319
| +12% | +$855K |
|
929
CALL
Skyworks Solutions
SWKS
$10.1B
| $7.92M | 0.02% |
41,300
+100
| +0.2% | +$17.7K |
|
930
Polaris
PII
$4.16B
| $7.9M | 0.02% |
57,650
-286,225
| -83% | -$38.8M |
|
931
CALL
ASML
ASML
$645B
| $7.88M | 0.02% |
11,400
+10,400
| +1,040% | +$6.86M |
|
932
LeMaitre Vascular
LMAT
$1.81B
| $7.86M | 0.02% |
128,796
+34,284
| +36% | +$1.82M |
|
933
CF Industries
CF
$17.9B
| $7.83M | 0.02% |
152,094
+132,792
| +688% | +$6.75M |
|
934
PUT
United Airlines
UAL
$43.1B
| $7.82M | 0.02% |
149,600
+73,600
| +97% | +$4.08M |
|
935
CALL
Trade Desk
TTD
$8.91B
| $7.81M | 0.02% |
101,000
+62,000
| +159% | +$3.96M |
|
936
PUT
TJX Companies
TJX
$177B
| $7.81M | 0.02% |
115,800
+75,800
| +190% | +$5.17M |
|
|
TVTY
937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.79M | 0.02% |
296,231
-211,978
| -42% | -$5.32M |
|
|
938
PUT
Bristol-Myers Squibb
BMY
$130B
| $7.79M | 0.02% |
116,500
-279,000
| -71% | -$18.2M |
|
939
Insmed
INSM
$21.5B
| $7.77M | 0.02% |
273,135
+48,588
| +22% | +$1.44M |
|
940
ArcelorMittal
MT
$56.8B
| $7.76M | 0.02% |
250,005
+193,028
| +339% | +$5.98M |
|
|
941
CALL
TJX Companies
TJX
$177B
| $7.76M | 0.02% |
115,100
+69,100
| +150% | +$4.71M |
|
|
X
942
PUT
DELISTED
US Steel
X
| $7.73M | 0.02% |
322,200
+296,000
| +1,130% | +$7.29M |
|
943
JetBlue
JBLU
$2.4B
| $7.72M | 0.02% |
+460,324
| New | +$8.92M |
|
|
EGLE
944
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.71M | 0.02% |
162,853
+104,438
| +179% | +$4.74M |
|
|
945
PUT
PepsiCo
PEP
$189B
| $7.71M | 0.02% |
52,000
-37,400
| -42% | -$5.45M |
|
|
AIV
946
Aimco
AIV
$381M
| $7.69M | 0.02% |
1,146,351
-590,739
| -34% | -$4.06M |
|
947
PUT
Chewy
CHWY
$9.84B
| $7.68M | 0.02% |
96,300
-26,800
| -22% | -$2.07M |
|
|
SPLK
948
CALL
DELISTED
Splunk Inc
SPLK
| $7.66M | 0.02% |
53,000
-45,700
| -46% | -$5.82M |
|
|
MRSN
949
DELISTED
Mersana Therapeutics
MRSN
| $7.66M | 0.02% |
22,561
+7,138
| +46% | +$2.7M |
|
950
Parker-Hannifin
PH
$126B
| $7.66M | 0.02% |
+24,926
| New | +$7.72M |
|
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.