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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 | |
|---|---|---|---|---|---|---|
2301
ProQR Therapeutics
PRQR
$265M
| $1.21M | ﹤0.01% |
178,872
+60,913
| +52% | +$393K |
|
2302
PUT
Planet Fitness
PLNT
$3.78B
| $1.2M | ﹤0.01% |
16,000
-7,000
| -30% | -$557K |
|
2303
Western Digital
WDC
$150B
| $1.2M | ﹤0.01% |
22,285
+8,997
| +68% | +$487K |
|
2304
Barclays
BCS
$94.1B
| $1.2M | ﹤0.01% |
+124,153
| New | +$1.27M |
|
|
KIN
2305
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.2M | ﹤0.01% |
130,655
+12,347
| +10% | +$71.8K |
|
2306
Johnson Outdoors
JOUT
$505M
| $1.2M | ﹤0.01% |
9,882
+2,182
| +28% | +$292K |
|
2307
Herbalife
HLF
$1.29B
| $1.2M | ﹤0.01% |
+22,661
| New | +$1.13M |
|
|
BPFH
2308
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
80,997
+28,126
| +53% | +$412K |
|
|
FFIC
2309
DELISTED
Flushing Financial
FFIC
| $1.19M | ﹤0.01% |
55,726
+43,489
| +355% | +$983K |
|
2310
CALL
Floor & Decor
FND
$6.68B
| $1.19M | ﹤0.01% |
11,300
-8,800
| -44% | -$914K |
|
2311
Cardlytics
CDLX
$21.5M
| $1.19M | ﹤0.01% |
940
-3,796
| -80% | -$4.28M |
|
2312
PUT
Edwards Lifesciences
EW
$51.7B
| $1.19M | ﹤0.01% |
+11,500
| New | +$1.08M |
|
2313
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.19M | ﹤0.01% |
38,592
-211,775
| -85% | -$6.49M |
|
2314
DigitalOcean
DOCN
$14.6B
| $1.19M | ﹤0.01% |
+21,350
| New | +$922K |
|
2315
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.19M | ﹤0.01% |
10,000
-800
| -7% | -$92.1K |
|
2316
CALL
StoneCo
STNE
$2.58B
| $1.19M | ﹤0.01% |
17,700
-4,200
| -19% | -$272K |
|
2317
PUT
GDS Holdings
GDS
$6.41B
| $1.19M | ﹤0.01% |
15,100
+8,100
| +116% | +$628K |
|
|
HAYN
2318
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
33,495
-17,992
| -35% | -$588K |
|
2319
PUT
Ford
F
$55.7B
| $1.18M | ﹤0.01% |
+79,700
| New | +$1.06M |
|
2320
PUT
Autohome
ATHM
$2.62B
| $1.18M | ﹤0.01% |
+18,500
| New | +$1.52M |
|
2321
PUT
W.W. Grainger
GWW
$60.2B
| $1.18M | ﹤0.01% |
2,700
-2,800
| -51% | -$1.24M |
|
|
PPL
2322
PUT
PPL Corp
PPL
$26.7B
| $1.18M | ﹤0.01% |
42,300
+3,000
| +8% | +$86.7K |
|
|
CBAY
2323
DELISTED
Cymabay Therapeutics
CBAY
| $1.18M | ﹤0.01% |
271,216
-756,020
| -74% | -$3.35M |
|
2324
Passage Bio
PASG
$14.1M
| $1.18M | ﹤0.01% |
4,465
+3,749
| +524% | +$1.16M |
|
2325
PUT
Atlassian
TEAM
$37.8B
| $1.18M | ﹤0.01% |
4,600
-8,400
| -65% | -$1.97M |
|
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.