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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 | |
|---|---|---|---|---|---|---|
951
A10 Networks
ATEN
$2.22B
| $7.65M | 0.02% |
679,370
+276,519
| +69% | +$2.68M |
|
952
CALL
Freeport-McMoran
FCX
$99.8B
| $7.63M | 0.02% |
205,700
+134,600
| +189% | +$5.24M |
|
953
Graco
GGG
$13.4B
| $7.58M | 0.02% |
100,187
+12,862
| +15% | +$966K |
|
954
Intellia Therapeutics
NTLA
$1.53B
| $7.58M | 0.02% |
46,842
-299,862
| -86% | -$23.3M |
|
|
TIGR
955
UP Fintech Holding
TIGR
$860M
| $7.58M | 0.02% |
261,687
+98,983
| +61% | +$2.11M |
|
|
XRN
956
Chiron Real Estate Inc
XRN
$464M
| $7.57M | 0.02% |
102,580
+55,190
| +116% | +$4M |
|
957
SSR Mining
SSRM
$6.02B
| $7.56M | 0.02% |
484,925
+231,555
| +91% | +$3.89M |
|
|
MRSH
958
Marsh
MRSH
$91.4B
| $7.55M | 0.02% |
+53,689
| New | +$7.2M |
|
959
CALL
Pfizer
PFE
$147B
| $7.53M | 0.02% |
192,400
-935,700
| -83% | -$36.4M |
|
960
SI-BONE Inc
SIBN
$800M
| $7.53M | 0.02% |
239,143
+112,147
| +88% | +$3.63M |
|
961
Atara Biotherapeutics
ATRA
$76.9M
| $7.52M | 0.02% |
19,338
-18,890
| -49% | -$6.74M |
|
|
SFIX
962
Stitch Fix
SFIX
$550M
| $7.52M | 0.02% |
124,667
+73,034
| +141% | +$3.74M |
|
|
NSLR
963
Neostellar Capital Corp
NSLR
$289M
| $7.48M | 0.02% |
554,684
+533,768
| +2,552% | +$6.94M |
|
964
Rocket Pharmaceuticals
RCKT
$382M
| $7.47M | 0.02% |
168,569
-162,717
| -49% | -$7.07M |
|
|
965
PUT
Pfizer
PFE
$147B
| $7.43M | 0.02% |
189,800
-996,100
| -84% | -$38.7M |
|
966
Manhattan Associates
MANH
$11.2B
| $7.41M | 0.02% |
51,176
-51,344
| -50% | -$6.84M |
|
|
BFX
967
DELISTED
BowFlex Inc.
BFX
| $7.35M | 0.02% |
436,028
+340,328
| +356% | +$5.74M |
|
|
NSTG
968
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.35M | 0.02% |
113,388
-329,405
| -74% | -$20.9M |
|
969
US Bancorp
USB
$100B
| $7.33M | 0.02% |
128,706
-347,546
| -73% | -$20.4M |
|
970
Logitech
LOGI
$15.1B
| $7.28M | 0.02% |
+60,172
| New | +$7.04M |
|
971
Mitek Systems
MITK
$774M
| $7.28M | 0.02% |
377,770
+119,748
| +46% | +$2.01M |
|
|
RJET
972
Republic Airways Holdings
RJET
$1.01B
| $7.27M | 0.02% |
51,945
+32,114
| +162% | +$5.17M |
|
973
PUT
PENN Entertainment
PENN
$2.63B
| $7.27M | 0.02% |
95,000
+80,900
| +574% | +$6.97M |
|
|
MGI
974
DELISTED
MoneyGram International, Inc. New
MGI
| $7.23M | 0.02% |
+717,345
| New | +$6.05M |
|
|
CMRX
975
DELISTED
Chimerix, Inc.
CMRX
| $7.21M | 0.02% |
900,984
+357,408
| +66% | +$2.97M |
|
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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.