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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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.9M | 0.08% |
784,215
+703,915
| +877% | +$31.8M |
|
302
Reinsurance Group of America
RGA
$15.5B
| $33.9M | 0.08% |
297,484
+222,765
| +298% | +$28.1M |
|
303
Lincoln National
LNC
$8.82B
| $33.8M | 0.08% |
538,118
-186,577
| -26% | -$12.3M |
|
304
BILL Holdings
BILL
$4.7B
| $33.8M | 0.08% |
184,362
+57,205
| +45% | +$8.96M |
|
|
AMRS
305
DELISTED
Amyris Inc.
AMRS
| $33.8M | 0.08% |
+2,062,098
| New | +$30.7M |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $33.7M | 0.08% |
253,700
+106,400
| +72% | +$13.6M |
|
307
Align Technology
ALGN
$12.4B
| $33.6M | 0.08% |
54,985
-55,755
| -50% | -$33M |
|
308
Becton Dickinson
BDX
$46.9B
| $33.5M | 0.08% |
141,100
-251,952
| -64% | -$60.4M |
|
309
Motorola Solutions
MSI
$72.6B
| $33.5M | 0.08% |
154,371
-31,883
| -17% | -$6.37M |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $33.4M | 0.08% |
500,943
+251,549
| +101% | +$16.8M |
|
|
WCN
311
Waste Connections
WCN
$42.3B
| $33.4M | 0.08% |
279,765
-394,186
| -58% | -$46.9M |
|
312
PUT
Teladoc Health
TDOC
$1.21B
| $33.3M | 0.08% |
200,500
+95,700
| +91% | +$15.5M |
|
313
CALL
Tesla
TSLA
$1.27T
| $33.3M | 0.08% |
147,000
+119,700
| +438% | +$26M |
|
|
TEN
314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.1M | 0.08% |
1,714,531
+381,346
| +29% | +$5.71M |
|
315
Royal Bank of Canada
RY
$292B
| $33.1M | 0.08% |
326,597
+259,275
| +385% | +$25.7M |
|
316
Dentsply Sirona
XRAY
$2.83B
| $33.1M | 0.08% |
+522,825
| New | +$34.4M |
|
317
CALL
Lam Research
LRCX
$369B
| $33.1M | 0.08% |
508,000
+351,000
| +224% | +$22.2M |
|
318
Guidewire Software
GWRE
$13.1B
| $32.9M | 0.07% |
292,082
-315,849
| -52% | -$32.8M |
|
319
Robert Half
RHI
$3.96B
| $32.8M | 0.07% |
369,132
+280,265
| +315% | +$24.4M |
|
320
CALL
Shopify
SHOP
$152B
| $32.6M | 0.07% |
223,000
+82,000
| +58% | +$10.1M |
|
321
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $32.6M | 0.07% |
76,100
-460,000
| -86% | -$192M |
|
|
TWOU
322
DELISTED
2U Inc
TWOU
| $32.2M | 0.07% |
25,773
| – | – |
|
323
iRhythm Holdings
IRTC
$4.1B
| $32.1M | 0.07% |
483,717
+453,224
| +1,486% | +$35.9M |
|
324
Gaotu Techedu
GOTU
$458M
| $32.1M | 0.07% |
+2,171,471
| New | +$48.4M |
|
325
Varonis Systems
VRNS
$4.73B
| $32M | 0.07% |
556,213
-348,462
| -39% | -$18.1M |
|
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.