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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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$128B
| $37M | 0.08% |
940,498
+288,787
| +44% | +$11.3M |
|
277
Asana
ASAN
$1.97B
| $36.4M | 0.08% |
+587,378
| New | +$22.7M |
|
278
Church & Dwight Co
CHD
$23.7B
| $36.4M | 0.08% |
427,016
-117,577
| -22% | -$10.2M |
|
279
Factset
FDS
$9.59B
| $36.3M | 0.08% |
108,059
+27,548
| +34% | +$9.02M |
|
280
Avis
CAR
$4.91B
| $35.9M | 0.08% |
460,693
-190,076
| -29% | -$15.8M |
|
281
CALL
Walt Disney
DIS
$170B
| $35.8M | 0.08% |
203,700
+194,200
| +2,044% | +$34.9M |
|
282
M&T Bank
MTB
$36.2B
| $35.7M | 0.08% |
+246,013
| New | +$38.4M |
|
283
OneMain Financial
OMF
$7.44B
| $35.6M | 0.08% |
594,230
+445,915
| +301% | +$25.2M |
|
284
Open Text
OTEX
$6.34B
| $35.4M | 0.08% |
696,780
-29,250
| -4% | -$1.41M |
|
285
PUT
Tesla
TSLA
$1.27T
| $35.3M | 0.08% |
156,000
+131,100
| +527% | +$28.5M |
|
|
DOO
286
Bombardier Recreational Products
DOO
$4.53B
| $35.1M | 0.08% |
448,150
+6,200
| +1% | +$524K |
|
287
Citizens Financial Group
CFG
$30.7B
| $35.1M | 0.08% |
764,657
-330,181
| -30% | -$15.6M |
|
288
PUT
TSMC
TSM
$2.11T
| $35M | 0.08% |
291,000
+210,600
| +262% | +$24.7M |
|
289
ON Semiconductor
ON
$31.3B
| $34.7M | 0.08% |
905,208
+340,666
| +60% | +$13.4M |
|
290
PUT
Zoom
ZM
$28.8B
| $34.6M | 0.08% |
89,500
-43,200
| -33% | -$14.4M |
|
291
Molson Coors Class B
TAP
$7.86B
| $34.6M | 0.08% |
644,808
+152,141
| +31% | +$8.5M |
|
292
CALL
NVIDIA
NVDA
$5.01T
| $34.6M | 0.08% |
1,728,000
-3,184,000
| -65% | -$51M |
|
293
DigitalBridge
DBRG
$2.93B
| $34.5M | 0.08% |
1,093,126
+645,695
| +144% | +$18.5M |
|
294
PUT
Meta Platforms (Facebook)
META
$1.5T
| $34.5M | 0.08% |
99,200
+11,400
| +13% | +$3.66M |
|
295
Gartner
IT
$10.1B
| $34.3M | 0.08% |
141,412
+73,949
| +110% | +$16.2M |
|
296
PUT
Qualcomm
QCOM
$159B
| $34.2M | 0.08% |
239,300
+130,400
| +120% | +$17.6M |
|
297
Delta Air Lines
DAL
$60.2B
| $34.2M | 0.08% |
790,614
+353,719
| +81% | +$16.4M |
|
|
298
PUT
Costco
COST
$423B
| $34.1M | 0.08% |
86,100
+68,500
| +389% | +$25.9M |
|
299
LivePerson
LPSN
$22.1M
| $34M | 0.08% |
35,846
-7,231
| -17% | -$6.09M |
|
300
New Oriental
EDU
$9.4B
| $33.9M | 0.08% |
414,504
+396,586
| +2,213% | +$48.1M |
|
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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.