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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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$96.3B
| $25.5M | 0.06% |
16,384
+7,337
| +81% | +$10.8M |
|
402
PUT
Albemarle
ALB
$14B
| $25.5M | 0.06% |
14,300
-1,900
| -12% | -$307K |
|
403
Fate Therapeutics
FATE
$291M
| $25.4M | 0.06% |
293,075
-366,508
| -56% | -$29.5M |
|
404
Suncor Energy
SU
$77.9B
| $25.4M | 0.06% |
1,059,119
-1,923,915
| -64% | -$44.1M |
|
405
Chubb
CB
$134B
| $25.3M | 0.06% |
159,215
+156,687
| +6,198% | +$26M |
|
406
Stanley Black & Decker
SWK
$14.8B
| $25.2M | 0.06% |
123,049
-101,791
| -45% | -$21.1M |
|
407
iShares Russell 2000 ETF
IWM
$81.5B
| $25.2M | 0.06% |
109,965
+73,657
| +203% | +$16.6M |
|
408
PUT
Nike
NKE
$63.3B
| $25.2M | 0.06% |
163,100
+147,200
| +926% | +$19.8M |
|
409
Silicon Motion
SIMO
$8.53B
| $25.2M | 0.06% |
392,765
-33,725
| -8% | -$2.22M |
|
410
GFL Environmental
GFL
$15.2B
| $25.2M | 0.06% |
788,244
+489,639
| +164% | +$16M |
|
411
PBF Energy
PBF
$8.05B
| $25.2M | 0.06% |
1,644,521
+869,897
| +112% | +$13.4M |
|
|
412
PUT
Mercado Libre
MELI
$96.3B
| $25.1M | 0.06% |
16,100
+11,800
| +274% | +$17.3M |
|
413
PUT
Baidu
BIDU
$38.3B
| $25.1M | 0.06% |
122,900
+99,600
| +427% | +$19.9M |
|
|
414
CALL
Nike
NKE
$63.3B
| $25M | 0.06% |
162,100
+146,100
| +913% | +$19.7M |
|
415
GrafTech
EAF
$195M
| $24.9M | 0.06% |
214,276
+22,564
| +12% | +$2.83M |
|
416
Rapid7
RPD
$680M
| $24.5M | 0.06% |
258,989
-168,785
| -39% | -$14.2M |
|
417
Sun Life Financial
SLF
$45.7B
| $24.4M | 0.06% |
473,043
-41,024
| -8% | -$2.17M |
|
418
Sprout Social
SPT
$514M
| $24.3M | 0.06% |
272,002
-125,720
| -32% | -$8.71M |
|
419
Digital Turbine
APPS
$1.09B
| $24.3M | 0.06% |
319,491
+140,167
| +78% | +$10M |
|
420
Prologis
PLD
$135B
| $24.2M | 0.05% |
202,658
+132,164
| +187% | +$15.4M |
|
|
HAPN
421
Happen Inc
HAPN
$2.36B
| $24M | 0.05% |
1,322,359
+425,282
| +47% | +$6.61M |
|
|
IAA
422
DELISTED
IAA, Inc. Common Stock
IAA
| $24M | 0.05% |
439,467
+319,835
| +267% | +$18.4M |
|
|
OPLN
423
Openlane
OPLN
$4.36B
| $23.9M | 0.05% |
1,363,380
+592,289
| +77% | +$10M |
|
424
Invesco Mortgage Capital
IVR
$757M
| $23.9M | 0.05% |
613,460
+465,916
| +316% | +$17.7M |
|
|
KL
425
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.8M | 0.05% |
617,843
-1,026,513
| -62% | -$41.2M |
|
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.