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 | |
|---|---|---|---|---|---|---|
1501
PUT
Coca-Cola
KO
$374B
| $3.14M | 0.01% |
58,000
-94,300
| -62% | -$5.13M |
|
|
PINE
1502
Alpine Income Property Trust
PINE
$352M
| $3.13M | 0.01% |
164,802
+92,971
| +129% | +$1.7M |
|
1503
CALL
BioNTech
BNTX
$22.9B
| $3.13M | 0.01% |
+14,000
| New | +$2.64M |
|
1504
Mesa Laboratories
MLAB
$565M
| $3.13M | 0.01% |
11,547
-10,497
| -48% | -$2.66M |
|
|
SPNE
1505
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.13M | 0.01% |
152,455
+50,390
| +49% | +$1.04M |
|
1506
CALL
QuidelOrtho
QDEL
$1.11B
| $3.13M | 0.01% |
24,400
+13,100
| +116% | +$1.54M |
|
1507
Horace Mann Educators
HMN
$2.19B
| $3.12M | 0.01% |
83,379
-19,819
| -19% | -$790K |
|
1508
CALL
United Parcel Service
UPS
$87.7B
| $3.12M | 0.01% |
15,000
-93,200
| -86% | -$18.6M |
|
1509
Pixelworks
PXLW
$40.6M
| $3.12M | 0.01% |
76,233
+28,233
| +59% | +$1.11M |
|
1510
FIVE9
FIVN
$2.17B
| $3.12M | 0.01% |
17,000
+1,800
| +12% | +$310K |
|
1511
Interparfums
IPAR
$3.81B
| $3.11M | 0.01% |
+43,195
| New | +$3.19M |
|
|
GTM
1512
PUT
ZoomInfo Technologies
GTM
$1.22B
| $3.11M | 0.01% |
59,600
+54,600
| +1,092% | +$2.57M |
|
1513
PUT
Cleveland-Cliffs
CLF
$6.98B
| $3.11M | 0.01% |
144,100
-397,300
| -73% | -$7.83M |
|
1514
US Physical Therapy
USPH
$1.16B
| $3.11M | 0.01% |
26,802
-273
| -1% | -$31.4K |
|
1515
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $3.1M | 0.01% |
100,000
-50,000
| -33% | -$1.43M |
|
1516
Cisco
CSCO
$476B
| $3.1M | 0.01% |
58,503
-2,682,144
| -98% | -$141M |
|
|
1517
CALL
Wayfair
W
$14.3B
| $3.09M | 0.01% |
9,800
+8,800
| +880% | +$2.76M |
|
1518
CALL
QuantumScape Corp
QS
$3.4B
| $3.08M | 0.01% |
+105,400
| New | +$3.41M |
|
|
IMDX
1519
Insight Molecular Diagnostics
IMDX
$155M
| $3.08M | 0.01% |
26,856
+5,779
| +27% | +$564K |
|
1520
Quanterix
QTRX
$180M
| $3.08M | 0.01% |
52,500
-74,151
| -59% | -$4.3M |
|
1521
Neuronetics
STIM
$157M
| $3.08M | 0.01% |
192,100
-62,214
| -24% | -$860K |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $3.08M | 0.01% |
148,239
-314,069
| -68% | -$5.79M |
|
|
AXNX
1523
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.07M | 0.01% |
48,478
-34,041
| -41% | -$2.01M |
|
1524
Coeur Mining
CDE
$16.1B
| $3.06M | 0.01% |
344,883
-1,051,271
| -75% | -$10.1M |
|
1525
Yext
YEXT
$558M
| $3.06M | 0.01% |
+214,023
| New | +$2.98M |
|
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.