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 | |
|---|---|---|---|---|---|---|
|
SQSP
1276
DELISTED
Squarespace, Inc.
SQSP
| $4.36M | 0.01% |
+73,347
| New | +$4.18M |
|
|
CIVI
1277
DELISTED
Civitas Resources
CIVI
| $4.35M | 0.01% |
92,393
+42,304
| +84% | +$1.72M |
|
1278
Global Ship Lease
GSL
$1.53B
| $4.34M | 0.01% |
221,791
+164,159
| +285% | +$2.67M |
|
1279
RadNet
RDNT
$5.29B
| $4.34M | 0.01% |
128,829
+27,681
| +27% | +$729K |
|
1280
CALL
Cloudflare
NET
$101B
| $4.34M | 0.01% |
41,000
+18,800
| +85% | +$1.56M |
|
|
SCU
1281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.32M | 0.01% |
175,611
+11,691
| +7% | +$281K |
|
|
EXPR
1282
DELISTED
Express, Inc.
EXPR
| $4.3M | 0.01% |
+33,149
| New | +$2.8M |
|
|
IFFT
1283
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.3M | 0.01% |
+85,000
| New | +$4.26M |
|
1284
PUT
Vale
VALE
$63.1B
| $4.29M | 0.01% |
188,100
+125,700
| +201% | +$2.63M |
|
|
ACH
1285
Accendra Health
ACH
$231M
| $4.28M | 0.01% |
101,054
+79,935
| +378% | +$3.11M |
|
|
ENLC
1286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.26M | 0.01% |
666,383
+513,849
| +337% | +$2.63M |
|
|
TCRR
1287
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.24M | 0.01% |
258,446
-39,879
| -13% | -$806K |
|
1288
Synaptics
SYNA
$4.03B
| $4.24M | 0.01% |
+27,254
| New | +$3.68M |
|
1289
CALL
Cleveland-Cliffs
CLF
$7.14B
| $4.23M | 0.01% |
196,400
-528,900
| -73% | -$10.4M |
|
1290
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $4.23M | 0.01% |
+115,400
| New | +$4.22M |
|
1291
CALL
Nucor
NUE
$62.3B
| $4.23M | 0.01% |
+44,100
| New | +$4.13M |
|
1292
Procore
PCOR
$8.34B
| $4.21M | 0.01% |
+44,358
| New | +$3.89M |
|
1293
CALL
Wolfspeed
WOLF
$1.48B
| $4.21M | 0.01% |
43,000
+10,500
| +32% | +$1.06M |
|
1294
Genius Sports
GENI
$2.24B
| $4.2M | 0.01% |
+223,925
| New | +$4.44M |
|
1295
Veritone
VERI
$114M
| $4.2M | 0.01% |
212,863
-407,256
| -66% | -$8.84M |
|
|
BBBY
1296
PUT
Bed Bath & Beyond
BBBY
$433M
| $4.2M | 0.01% |
50,050
+220
| +0.4% | +$16K |
|
|
JKS
1297
CALL
JinkoSolar
JKS
$853M
| $4.18M | 0.01% |
74,600
+45,800
| +159% | +$1.75M |
|
1298
PUT
QuidelOrtho
QDEL
$1.11B
| $4.18M | 0.01% |
32,600
+13,500
| +71% | +$1.59M |
|
|
SBNY
1299
PUT
DELISTED
Signature Bank
SBNY
| $4.18M | 0.01% |
17,000
+12,000
| +240% | +$2.91M |
|
|
ROCC
1300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.16M | 0.01% |
+176,046
| New | +$3.21M |
|
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.