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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
TWO
251
Two Harbors Investment
TWO
$1.27B
| $40.9M | 0.09% |
1,351,288
-14,533
| -1% | -$433K |
|
252
CALL
Advanced Micro Devices
AMD
$790B
| $40.8M | 0.09% |
434,800
-372,300
| -46% | -$30.1M |
|
|
CYBR
253
DELISTED
CyberArk
CYBR
| $40.6M | 0.09% |
311,805
-124,566
| -29% | -$16.6M |
|
254
Darden Restaurants
DRI
$23.6B
| $40.5M | 0.09% |
+277,153
| New | +$39M |
|
255
American Electric Power
AEP
$69.9B
| $40.1M | 0.09% |
474,588
+147,424
| +45% | +$12.7M |
|
256
PUT
Albertsons Companies
ACI
$5.58B
| $40.1M | 0.09% |
+32,300
| New | +$627K |
|
257
General Dynamics
GD
$103B
| $40.1M | 0.09% |
+212,828
| New | +$40.1M |
|
258
PUT
Lam Research
LRCX
$369B
| $40M | 0.09% |
615,000
+417,000
| +211% | +$26.3M |
|
259
VeriSign
VRSN
$27B
| $39.8M | 0.09% |
174,588
+41,310
| +31% | +$8.99M |
|
260
DXC Technology
DXC
$1.78B
| $39.6M | 0.09% |
1,015,749
-787,037
| -44% | -$28.1M |
|
261
Magnolia Oil & Gas
MGY
$5.96B
| $39.5M | 0.09% |
2,525,020
-318,103
| -11% | -$4.09M |
|
|
ALBO
262
DELISTED
Albireo Pharma Inc
ALBO
| $39.4M | 0.09% |
54,292
-147,323
| -73% | -$4.79M |
|
263
Gen Digital
GEN
$16.9B
| $39.3M | 0.09% |
+1,444,182
| New | +$36M |
|
264
SLM Corp
SLM
$5.09B
| $39.1M | 0.09% |
1,865,086
+912,449
| +96% | +$18M |
|
265
Tilray
TLRY
$632M
| $39M | 0.09% |
215,663
+176,730
| +454% | +$31M |
|
266
3D Systems Corp
DDD
$462M
| $38.8M | 0.09% |
969,536
+446,378
| +85% | +$11.8M |
|
|
NVO
267
Novo Nordisk
NVO
$208B
| $38.5M | 0.09% |
919,850
+19,772
| +2% | +$766K |
|
268
Dave & Buster's
PLAY
$403M
| $38.4M | 0.09% |
+945,376
| New | +$40.9M |
|
269
McCormick & Company Non-Voting
MKC
$13.9B
| $38.4M | 0.09% |
434,492
+61,786
| +17% | +$5.51M |
|
270
Bausch Health
BHC
$2.62B
| $38.3M | 0.09% |
1,304,932
-770,948
| -37% | -$23.4M |
|
271
Illumina
ILMN
$30B
| $38M | 0.09% |
82,544
-81,244
| -50% | -$32.7M |
|
272
Protolabs
PRLB
$1.91B
| $37.7M | 0.09% |
410,838
+190,094
| +86% | +$18.7M |
|
273
FTI Consulting
FCN
$4.37B
| $37.2M | 0.08% |
272,601
-71,384
| -21% | -$10M |
|
|
EVRI
274
DELISTED
Everi Holdings
EVRI
| $37.1M | 0.08% |
1,488,329
-4,880
| -0.3% | -$92.1K |
|
275
DTE Energy
DTE
$29.5B
| $37M | 0.08% |
335,593
+294,631
| +719% | +$34.5M |
|
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.