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 | |
|---|---|---|---|---|---|---|
2076
AC Immune
ACIU
$240M
| $1.57M | ﹤0.01% |
+198,294
| New | +$1.37M |
|
2077
Cathay General Bancorp
CATY
$4.24B
| $1.57M | ﹤0.01% |
+39,920
| New | +$1.64M |
|
|
COOP
2078
DELISTED
Mr. Cooper
COOP
| $1.57M | ﹤0.01% |
47,509
-2,184
| -4% | -$72.9K |
|
2079
CALL
Quest Diagnostics
DGX
$26.3B
| $1.57M | ﹤0.01% |
11,900
+3,400
| +40% | +$445K |
|
|
MAGN
2080
Magnera Corp
MAGN
$460M
| $1.57M | ﹤0.01% |
8,641
+1,721
| +25% | +$339K |
|
2081
CALL
Magnite
MGNI
$3.55B
| $1.57M | ﹤0.01% |
46,300
+5,500
| +13% | +$186K |
|
|
CLDT
2082
Chatham Lodging
CLDT
$586M
| $1.57M | ﹤0.01% |
121,698
+53,289
| +78% | +$711K |
|
2083
El Pollo Loco
LOCO
$462M
| $1.56M | ﹤0.01% |
+85,560
| New | +$1.46M |
|
|
DSEY
2084
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.56M | ﹤0.01% |
+87,316
| New | +$1.45M |
|
|
YMAB
2085
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.56M | ﹤0.01% |
46,228
-227,989
| -83% | -$7.32M |
|
2086
Newmark Group
NMRK
$2.63B
| $1.56M | ﹤0.01% |
129,992
+51,882
| +66% | +$622K |
|
2087
NOV
NOV
$7B
| $1.56M | ﹤0.01% |
101,761
-641,174
| -86% | -$9.98M |
|
|
ATVI
2088
DELISTED
Activision Blizzard
ATVI
| $1.56M | ﹤0.01% |
16,328
-4,977
| -23% | -$471K |
|
|
SWAV
2089
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.56M | ﹤0.01% |
8,200
+3,100
| +61% | +$507K |
|
2090
CALL
Veeva Systems
VEEV
$37.4B
| $1.55M | ﹤0.01% |
5,000
+1,900
| +61% | +$530K |
|
2091
CALL
Capital One
COF
$134B
| $1.55M | ﹤0.01% |
+10,000
| New | +$1.51M |
|
2092
PUT
Cooper Companies
COO
$14.5B
| $1.54M | ﹤0.01% |
+15,600
| New | +$1.53M |
|
2093
GeoPark
GPRK
$612M
| $1.54M | ﹤0.01% |
122,160
-21,335
| -15% | -$326K |
|
2094
PUT
Phillips 66
PSX
$81.4B
| $1.54M | ﹤0.01% |
18,000
-28,600
| -61% | -$2.41M |
|
2095
PUT
Domo
DOMO
$184M
| $1.54M | ﹤0.01% |
19,100
+8,800
| +85% | +$577K |
|
2096
PUT
Markel Group
MKL
$23.2B
| $1.54M | ﹤0.01% |
1,300
+200
| +18% | +$240K |
|
2097
Nicolet Bankshares
NIC
$3.62B
| $1.54M | ﹤0.01% |
+21,936
| New | +$1.71M |
|
2098
PUT
Alcoa
AA
$13.2B
| $1.54M | ﹤0.01% |
41,800
-12,000
| -22% | -$436K |
|
2099
PUT
Digital Realty Trust
DLR
$71.7B
| $1.53M | ﹤0.01% |
10,200
-18,700
| -65% | -$2.83M |
|
2100
DraftKings
DKNG
$11.9B
| $1.53M | ﹤0.01% |
+29,400
| New | +$1.55M |
|
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.