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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1126
Sixth Street Specialty
TSLX
$1.72B
| $5.5M | 0.01% |
247,804
-42,172
| -15% | -$932K |
|
|
SMAR
1127
DELISTED
Smartsheet Inc.
SMAR
| $5.5M | 0.01% |
76,000
-91,438
| -55% | -$5.71M |
|
1128
Babcock & Wilcox
BW
$1.42B
| $5.49M | 0.01% |
696,658
-240,785
| -26% | -$1.99M |
|
1129
Simulations Plus
SLP
$371M
| $5.47M | 0.01% |
99,543
+49,972
| +101% | +$2.86M |
|
1130
Invesco
IVZ
$14.1B
| $5.46M | 0.01% |
+204,092
| New | +$5.56M |
|
1131
CALL
XPeng
XPEV
$11.2B
| $5.45M | 0.01% |
+122,600
| New | +$4.18M |
|
1132
Innospec
IOSP
$2.27B
| $5.44M | 0.01% |
60,032
+49,913
| +493% | +$4.95M |
|
1133
Zillow
ZG
$8.44B
| $5.43M | 0.01% |
44,322
-355,973
| -89% | -$44M |
|
1134
CALL
Fastly Inc
FSLY
$4.07B
| $5.42M | 0.01% |
90,900
-14,000
| -13% | -$796K |
|
1135
CALL
GE Aerospace
GE
$396B
| $5.42M | 0.01% |
80,716
-35,332
| -30% | -$2.36M |
|
1136
Safe Bulkers
SB
$778M
| $5.41M | 0.01% |
1,349,969
+1,016,410
| +305% | +$3.56M |
|
|
1137
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.41M | 0.01% |
81,000
-124,200
| -61% | -$8.1M |
|
1138
AnaptysBio
ANAB
$1.63B
| $5.41M | 0.01% |
208,603
-78,127
| -27% | -$1.87M |
|
1139
UDR
UDR
$12.4B
| $5.4M | 0.01% |
110,236
-57,398
| -34% | -$2.7M |
|
|
DISH
1140
PUT
DELISTED
DISH Network Corp.
DISH
| $5.39M | 0.01% |
129,000
+82,000
| +174% | +$3.45M |
|
1141
ASML
ASML
$645B
| $5.39M | 0.01% |
7,797
+6,396
| +457% | +$4.22M |
|
|
NEX
1142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.38M | 0.01% |
1,129,471
+985,036
| +682% | +$4.33M |
|
1143
LifeMD
LFMD
$178M
| $5.35M | 0.01% |
+453,957
| New | +$5.22M |
|
1144
Orion
OEC
$370M
| $5.33M | 0.01% |
280,904
+186,465
| +197% | +$3.69M |
|
1145
Veru
VERU
$37.4M
| $5.33M | 0.01% |
66,031
+60,671
| +1,132% | +$5.34M |
|
1146
CoStar Group
CSGP
$12.2B
| $5.33M | 0.01% |
64,300
-88,790
| -58% | -$7.68M |
|
|
ADVM
1147
DELISTED
Adverum Biotechnologies
ADVM
| $5.32M | 0.01% |
152,073
+83,880
| +123% | +$4.52M |
|
1148
Bank of Hawaii
BOH
$3.14B
| $5.32M | 0.01% |
+63,209
| New | +$5.66M |
|
1149
CALL
Spotify
SPOT
$99.1B
| $5.32M | 0.01% |
19,300
-10,000
| -34% | -$2.54M |
|
|
BRMK
1150
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.31M | 0.01% |
501,402
-178,063
| -26% | -$1.89M |
|
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.