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 | |
|---|---|---|---|---|---|---|
1326
PUT
MGM Resorts International
MGM
$11.5B
| $3.98M | 0.01% |
93,300
-32,900
| -26% | -$1.36M |
|
|
TBIO
1327
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.96M | 0.01% |
+143,923
| New | +$2.83M |
|
1328
PDF Solutions
PDFS
$2.06B
| $3.96M | 0.01% |
217,729
+44,020
| +25% | +$789K |
|
|
WMC
1329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.95M | 0.01% |
121,405
+53,455
| +79% | +$1.77M |
|
1330
Inseego
INSG
$85.5M
| $3.94M | 0.01% |
39,044
+37,304
| +2,144% | +$3.41M |
|
1331
Jones Lang LaSalle
JLL
$16.7B
| $3.93M | 0.01% |
+20,110
| New | +$3.93M |
|
1332
Sempra
SRE
$55.6B
| $3.92M | 0.01% |
59,234
-675,316
| -92% | -$46.2M |
|
1333
National Beverage
FIZZ
$2.98B
| $3.92M | 0.01% |
+82,968
| New | +$4.02M |
|
1334
Affiliated Managers Group
AMG
$9.95B
| $3.91M | 0.01% |
+25,379
| New | +$4.05M |
|
1335
CALL
Sunrun
RUN
$2.25B
| $3.9M | 0.01% |
70,000
+3,300
| +5% | +$159K |
|
|
LGF.A
1336
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.9M | 0.01% |
188,640
-79,951
| -30% | -$1.4M |
|
1337
Gossamer Bio
GOSS
$87.1M
| $3.88M | 0.01% |
478,060
-220,015
| -32% | -$1.91M |
|
|
SNBR
1338
CALL
DELISTED
Sleep Number
SNBR
| $3.88M | 0.01% |
35,300
+30,100
| +579% | +$3.43M |
|
1339
The Greenbrier Companies
GBX
$1.52B
| $3.88M | 0.01% |
88,955
+56,413
| +173% | +$2.61M |
|
1340
TETRA Technologies
TTI
$1.26B
| $3.87M | 0.01% |
892,688
+354,988
| +66% | +$1.17M |
|
1341
Revolution Medicines
RVMD
$41.8B
| $3.87M | 0.01% |
121,806
+101,274
| +493% | +$3.53M |
|
1342
CALL
Occidental Petroleum
OXY
$56.1B
| $3.87M | 0.01% |
123,600
+93,600
| +312% | +$2.51M |
|
1343
CBIZ
CBZ
$2.96B
| $3.86M | 0.01% |
117,906
-16,400
| -12% | -$548K |
|
|
NIU
1344
Niu Technologies
NIU
$191M
| $3.86M | 0.01% |
118,165
+75,165
| +175% | +$2.51M |
|
1345
PUT
Capri Holdings
CPRI
$1.75B
| $3.85M | 0.01% |
67,300
+40,900
| +155% | +$2.23M |
|
1346
Anterix
ATEX
$1.99B
| $3.85M | 0.01% |
64,142
-22,833
| -26% | -$1.14M |
|
|
1347
CALL
MGM Resorts International
MGM
$11.5B
| $3.84M | 0.01% |
90,100
-31,600
| -26% | -$1.31M |
|
|
DENN
1348
DELISTED
Denny's
DENN
| $3.83M | 0.01% |
+232,337
| New | +$4.07M |
|
1349
Accuray
ARAY
$33.9M
| $3.83M | 0.01% |
846,982
-41,991
| -5% | -$197K |
|
1350
CareDx
CDNA
$2.34B
| $3.83M | 0.01% |
41,800
-348,282
| -89% | -$27.7M |
|
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.