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 | |
|---|---|---|---|---|---|---|
|
CALY
1801
CALL
Callaway Golf Company
CALY
$3.1B
| $2.13M | ﹤0.01% |
63,200
+17,900
| +40% | +$575K |
|
1802
CALL
Altria Group
MO
$113B
| $2.13M | ﹤0.01% |
+44,700
| New | +$2.2M |
|
1803
Hims & Hers Health
HIMS
$6.87B
| $2.13M | ﹤0.01% |
+195,255
| New | +$2.32M |
|
1804
PUT
Microchip Technology
MCHP
$40.4B
| $2.13M | ﹤0.01% |
28,400
+18,400
| +184% | +$1.4M |
|
|
SWAV
1805
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
11,200
+1,800
| +19% | +$295K |
|
|
STSA
1806
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.12M | ﹤0.01% |
300,699
+94,459
| +46% | +$509K |
|
1807
PUT
Nano X Imaging
NNOX
$71M
| $2.12M | ﹤0.01% |
+66,100
| New | +$2.01M |
|
1808
PUT
StoneCo
STNE
$2.69B
| $2.12M | ﹤0.01% |
31,600
+11,500
| +57% | +$746K |
|
1809
CALL
Louisiana-Pacific
LPX
$5.31B
| $2.11M | ﹤0.01% |
+35,000
| New | +$2.24M |
|
1810
PUT
3D Systems Corp
DDD
$588M
| $2.1M | ﹤0.01% |
+52,600
| New | +$1.39M |
|
1811
ePlus
PLUS
$2.36B
| $2.1M | ﹤0.01% |
+48,484
| New | +$2.32M |
|
1812
SolarEdge
SEDG
$2.01B
| $2.1M | ﹤0.01% |
7,602
-60,149
| -89% | -$15.1M |
|
1813
PUT
XPO
XPO
$23B
| $2.1M | ﹤0.01% |
43,371
+12,722
| +42% | +$621K |
|
|
BRG
1814
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.1M | ﹤0.01% |
205,960
+188,235
| +1,062% | +$1.82M |
|
1815
CALL
HP
HPQ
$25.8B
| $2.09M | ﹤0.01% |
69,300
+60,300
| +670% | +$1.93M |
|
1816
NN Inc
NNBR
$298M
| $2.09M | ﹤0.01% |
283,768
+142,743
| +101% | +$1.07M |
|
|
RDFN
1817
PUT
DELISTED
Redfin
RDFN
| $2.09M | ﹤0.01% |
32,900
-32,900
| -50% | -$2.01M |
|
1818
Lincoln Electric
LECO
$15.2B
| $2.08M | ﹤0.01% |
15,775
+8,138
| +107% | +$1.04M |
|
1819
Viasat
VSAT
$11.3B
| $2.07M | ﹤0.01% |
41,587
-329,828
| -89% | -$16.4M |
|
1820
PUT
Asana
ASAN
$2B
| $2.07M | ﹤0.01% |
+33,400
| New | +$1.29M |
|
1821
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.07M | ﹤0.01% |
34,380
-16,823
| -33% | -$1.02M |
|
1822
Groupon
GRPN
$955M
| $2.06M | ﹤0.01% |
47,749
+43,218
| +954% | +$2.03M |
|
1823
Outfront Media
OUT
$5.48B
| $2.06M | ﹤0.01% |
87,116
-990,788
| -92% | -$23M |
|
1824
Smith Micro Software
SMSI
$15.7M
| $2.05M | ﹤0.01% |
9,814
+2,621
| +36% | +$561K |
|
1825
NETGEAR
NTGR
$652M
| $2.05M | ﹤0.01% |
53,451
+43,321
| +428% | +$1.68M |
|
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.