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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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$81.1B
| $27.8M | 0.06% |
+224,123
| New | +$28M |
|
377
Vale
VALE
$62B
| $27.7M | 0.06% |
1,214,458
+459,776
| +61% | +$9.61M |
|
378
H&R Block
HRB
$5.73B
| $27.7M | 0.06% |
1,178,844
+967,419
| +458% | +$22.9M |
|
379
Ultragenyx Pharmaceutical
RARE
$2.46B
| $27.7M | 0.06% |
290,264
+145,944
| +101% | +$15.2M |
|
|
PR
380
Permian Resources
PR
$17.5B
| $27.7M | 0.06% |
4,080,275
+2,349,894
| +136% | +$12.1M |
|
|
381
Verizon
VZ
$197B
| $27.6M | 0.06% |
492,603
-3,594,893
| -88% | -$206M |
|
382
PUT
Peloton Interactive
PTON
$2.79B
| $27.5M | 0.06% |
221,800
-91,600
| -29% | -$9.75M |
|
|
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
| $27.5M | 0.06% |
619,983
+133,008
| +27% | +$5.69M |
|
384
PUT
Moderna
MRNA
$22B
| $27.4M | 0.06% |
116,800
-52,600
| -31% | -$9.4M |
|
|
NEWR
385
DELISTED
New Relic, Inc.
NEWR
| $27.3M | 0.06% |
408,257
+76,356
| +23% | +$4.92M |
|
386
Autohome
ATHM
$2.68B
| $27.1M | 0.06% |
+423,337
| New | +$34.8M |
|
|
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
| $27M | 0.06% |
6,405,234
-5,538,582
| -46% | -$26.8M |
|
388
Chegg
CHGG
$114M
| $26.9M | 0.06% |
323,967
+237,620
| +275% | +$19.7M |
|
|
CNH
389
CNH Industrial
CNH
$13.4B
| $26.8M | 0.06% |
1,842,303
+1,405,120
| +321% | +$20.1M |
|
|
PARA
390
CALL
DELISTED
Paramount Global Class B
PARA
| $26.8M | 0.06% |
592,200
+575,200
| +3,384% | +$23.8M |
|
391
PUT
Walt Disney
DIS
$170B
| $26.7M | 0.06% |
152,000
+123,800
| +439% | +$22.3M |
|
392
Emergent Biosolutions
EBS
$382M
| $26.6M | 0.06% |
+422,055
| New | +$27.1M |
|
393
Tenable Holdings
TENB
$3.86B
| $26.4M | 0.06% |
639,020
-60,622
| -9% | -$2.46M |
|
|
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.3M | 0.06% |
1,626,696
-45,988
| -3% | -$717K |
|
395
PUT
Alibaba
BABA
$305B
| $26.3M | 0.06% |
116,100
+20,200
| +21% | +$4.49M |
|
396
BlackLine
BL
$1.92B
| $26.3M | 0.06% |
236,513
-46,580
| -16% | -$5.09M |
|
397
Vanguard Morningstar Value ETF
VTV
$189B
| $26.3M | 0.06% |
191,400
-88,300
| -32% | -$12.1M |
|
398
Goodyear
GT
$2.02B
| $26.1M | 0.06% |
1,522,248
-84,683
| -5% | -$1.56M |
|
399
PUT
Palantir
PLTR
$301B
| $25.9M | 0.06% |
+983,900
| New | +$22.8M |
|
|
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
| $25.6M | 0.06% |
377,664
+92,110
| +32% | +$6.29M |
|
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.