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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
OPTU
226
Optimum Communications Inc
OPTU
$336M
| $44.8M | 0.1% |
1,312,096
+436,094
| +50% | +$15.3M |
|
227
Old Dominion Freight Line
ODFL
$44B
| $44.7M | 0.1% |
+352,548
| New | +$45.2M |
|
228
Zoetis
ZTS
$32.3B
| $44.7M | 0.1% |
239,780
-383,024
| -61% | -$66.5M |
|
229
Vanguard Dividend Appreciation ETF
VIG
$112B
| $44.6M | 0.1% |
288,303
-126,600
| -31% | -$19.4M |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $44.5M | 0.1% |
1,539,697
-398,865
| -21% | -$11.5M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.1% |
+845,386
| New | +$45.5M |
|
232
First Horizon
FHN
$12.2B
| $44.4M | 0.1% |
+2,571,623
| New | +$46.7M |
|
233
Philip Morris
PM
$292B
| $44M | 0.1% |
444,438
-329,541
| -43% | -$31.6M |
|
234
Sysco
SYY
$40.7B
| $44M | 0.1% |
565,359
+46,994
| +9% | +$3.79M |
|
235
United Airlines
UAL
$41.7B
| $43.9M | 0.1% |
839,635
+154,544
| +23% | +$8.57M |
|
236
Shopify
SHOP
$152B
| $43.8M | 0.1% |
300,000
+288,650
| +2,543% | +$35.6M |
|
237
WillScot Mobile Mini Holdings
WSC
$4.66B
| $43.5M | 0.1% |
1,560,594
+601,133
| +63% | +$17.3M |
|
238
Corpay
CPAY
$25.2B
| $43.4M | 0.1% |
169,457
+51,132
| +43% | +$14.1M |
|
239
CALL
Alarm.com
ALRM
$2.75B
| $43.1M | 0.1% |
4,300
+400
| +10% | +$34.2K |
|
240
Gerdau
GGB
$9.93B
| $43.1M | 0.1% |
9,205,540
+4,702,232
| +104% | +$23M |
|
241
Harley-Davidson
HOG
$2.66B
| $42.9M | 0.1% |
936,662
+487,120
| +108% | +$22.6M |
|
242
Lam Research
LRCX
$369B
| $42.8M | 0.1% |
+658,260
| New | +$41.6M |
|
243
Revolve Group
RVLV
$1.86B
| $42.6M | 0.1% |
618,959
+315,909
| +104% | +$17M |
|
244
Box
BOX
$4.39B
| $42.2M | 0.1% |
1,650,981
-250,507
| -13% | -$5.84M |
|
245
Expedia Group
EXPE
$35.8B
| $42.1M | 0.1% |
+257,202
| New | +$44.1M |
|
246
Qfin Holdings
QFIN
$1.69B
| $42.1M | 0.1% |
1,006,370
+82,833
| +9% | +$2.52M |
|
|
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.9M | 0.09% |
619,999
-187,094
| -23% | -$11.3M |
|
248
PUT
Advanced Micro Devices
AMD
$790B
| $41.6M | 0.09% |
442,500
-448,000
| -50% | -$36.2M |
|
249
Levi Strauss
LEVI
$9.48B
| $41.2M | 0.09% |
1,485,998
+987,361
| +198% | +$27.1M |
|
|
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41M | 0.09% |
2,025,606
-2,464,888
| -55% | -$50.5M |
|
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.