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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Workday
WDAY
$41.5B
| $4.15M | 0.01% |
17,400
-14,600
| -46% | -$3.51M |
|
1302
PUT
KKR & Co
KKR
$92.1B
| $4.15M | 0.01% |
70,100
+58,500
| +504% | +$3.25M |
|
1303
Champion Homes
SKY
$5.03B
| $4.15M | 0.01% |
77,904
+18,340
| +31% | +$864K |
|
|
WNS
1304
DELISTED
WNS Holdings
WNS
| $4.15M | 0.01% |
51,924
+17,566
| +51% | +$1.3M |
|
1305
Perrigo
PRGO
$1.75B
| $4.14M | 0.01% |
90,355
-30,708
| -25% | -$1.36M |
|
|
DEA
1306
Easterly Government Properties
DEA
$1.18B
| $4.14M | 0.01% |
78,597
+50,160
| +176% | +$2.65M |
|
1307
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.13M | 0.01% |
60,800
-847,200
| -93% | -$54.6M |
|
1308
Scorpio Tankers
STNG
$3.83B
| $4.11M | 0.01% |
186,583
-27,775
| -13% | -$564K |
|
1309
PUT
American Airlines Group
AAL
$10.8B
| $4.11M | 0.01% |
193,900
+22,200
| +13% | +$502K |
|
1310
Tilly's
TLYS
$123M
| $4.11M | 0.01% |
256,943
+114,900
| +81% | +$1.55M |
|
1311
PUT
GoodRx Holdings
GDRX
$1.24B
| $4.08M | 0.01% |
+113,400
| New | +$4.18M |
|
|
FLXN
1312
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.06M | 0.01% |
493,585
-416,472
| -46% | -$3.54M |
|
|
1313
PUT
Workday
WDAY
$41.5B
| $4.06M | 0.01% |
17,000
-15,000
| -47% | -$3.61M |
|
1314
Invitation Homes
INVH
$17.9B
| $4.05M | 0.01% |
108,695
-805,971
| -88% | -$28.5M |
|
1315
Fortuna Silver Mines
FSM
$2.92B
| $4.05M | 0.01% |
730,180
+508,981
| +230% | +$3.37M |
|
1316
Flowserve
FLS
$10.1B
| $4.04M | 0.01% |
100,328
-229,443
| -70% | -$9.48M |
|
1317
Solid Biosciences
SLDB
$867M
| $4.04M | 0.01% |
73,635
+32,073
| +77% | +$2.12M |
|
1318
Franklin Resources
BEN
$17.4B
| $4.03M | 0.01% |
126,103
-114,928
| -48% | -$3.72M |
|
1319
Carlyle Secured Lending
CGBD
$740M
| $4.03M | 0.01% |
305,323
+155,561
| +104% | +$2.12M |
|
1320
PUT
Humana
HUM
$42.9B
| $4.03M | 0.01% |
+9,100
| New | +$3.98M |
|
|
SWAV
1321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.01M | 0.01% |
21,133
+11,986
| +131% | +$1.96M |
|
1322
SunCoke Energy
SXC
$824M
| $4.01M | 0.01% |
561,066
+290,016
| +107% | +$2.06M |
|
1323
Qiagen
QGEN
$8.59B
| $3.99M | 0.01% |
77,828
-143,896
| -65% | -$7.43M |
|
1324
CALL
Bloom Energy
BE
$69.9B
| $3.99M | 0.01% |
148,400
+68,600
| +86% | +$1.66M |
|
1325
Kimco Realty
KIM
$16.4B
| $3.98M | 0.01% |
+190,877
| New | +$3.96M |
|
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.