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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 | |
|---|---|---|---|---|---|---|
|
EAR
1401
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.6M | 0.01% |
+4,513
| New | +$3.78M |
|
1402
CALL
Biogen
BIIB
$30.5B
| $3.6M | 0.01% |
+10,400
| New | +$3.15M |
|
1403
Evertec
EVTC
$1.85B
| $3.59M | 0.01% |
82,320
-23,092
| -22% | -$975K |
|
1404
CALL
Valero Energy
VLO
$87.2B
| $3.59M | 0.01% |
46,000
+9,300
| +25% | +$720K |
|
1405
CALL
Salesforce
CRM
$153B
| $3.59M | 0.01% |
14,700
-107,900
| -88% | -$24.9M |
|
1406
Arista Networks
ANET
$242B
| $3.58M | 0.01% |
+158,272
| New | +$3.3M |
|
1407
Varex Imaging
VREX
$516M
| $3.58M | 0.01% |
133,617
+33,116
| +33% | +$812K |
|
1408
PUT
Royal Caribbean
RCL
$85.7B
| $3.58M | 0.01% |
42,000
+14,000
| +50% | +$1.22M |
|
1409
CALL
Okta
OKTA
$24.9B
| $3.57M | 0.01% |
14,600
-39,500
| -73% | -$9.53M |
|
|
MFGP
1410
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.57M | 0.01% |
473,795
-91,061
| -16% | -$653K |
|
1411
PUT
CarMax
KMX
$8.24B
| $3.56M | 0.01% |
27,600
+17,900
| +185% | +$2.21M |
|
1412
Stoke Therapeutics
STOK
$2.06B
| $3.56M | 0.01% |
105,914
-21,452
| -17% | -$758K |
|
1413
PUT
Rocket Companies
RKT
$37.4B
| $3.56M | 0.01% |
+184,100
| New | +$3.73M |
|
|
BIG
1414
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.53M | 0.01% |
53,500
-10,000
| -16% | -$666K |
|
|
MDC
1415
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.53M | 0.01% |
+69,702
| New | +$3.99M |
|
1416
PUT
ON Semiconductor
ON
$18.6B
| $3.52M | 0.01% |
92,000
+46,500
| +102% | +$1.83M |
|
|
AGS
1417
DELISTED
PlayAGS
AGS
| $3.52M | 0.01% |
355,643
+147,421
| +71% | +$1.36M |
|
|
API
1418
Agora
API
$351M
| $3.52M | 0.01% |
+83,787
| New | +$3.88M |
|
|
CCXI
1419
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.52M | 0.01% |
+262,600
| New | +$6.47M |
|
1420
PUT
Fulgent Genetics
FLGT
$510M
| $3.51M | 0.01% |
38,100
+29,600
| +348% | +$2.36M |
|
1421
Omega Healthcare
OHI
$14.8B
| $3.51M | 0.01% |
96,674
-132,020
| -58% | -$4.9M |
|
1422
CALL
Marvell Technology
MRVL
$189B
| $3.51M | 0.01% |
60,100
+24,300
| +68% | +$1.19M |
|
1423
Invesco KBW Bank ETF
KBWB
$6.86B
| $3.5M | 0.01% |
+54,348
| New | +$3.57M |
|
1424
Meta Platforms (Facebook)
META
$1.5T
| $3.5M | 0.01% |
10,069
-509,549
| -98% | -$163M |
|
1425
Ally Financial
ALLY
$13.4B
| $3.5M | 0.01% |
+70,139
| New | +$3.6M |
|
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.