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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
4251
Hilton Grand Vacations
HGV
$3.61B
| – | – |
-73,268
| Closed | -$3.18M |
|
4252
Hingham Institution for Saving
HIFS
$658M
| – | – |
-1,300
| Closed | -$369K |
|
4253
PUT
Hilton Worldwide
HLT
$72.5B
| – | – |
-3,000
| Closed | -$363K |
|
4254
Helix Energy Solutions
HLX
$1.45B
| – | – |
-18,856
| Closed | -$95K |
|
4255
Harmony Gold Mining
HMY
$11.3B
| – | – |
-824,568
| Closed | -$3.6M |
|
4256
PUT
Honeywell
HON
$76.3B
| – | – |
-1,061
| Closed | -$217K |
|
4257
CALL
Hewlett Packard
HPE
$69.4B
| – | – |
-15,700
| Closed | -$247K |
|
|
4258
PUT
Hewlett Packard
HPE
$69.4B
| – | – |
-22,800
| Closed | -$359K |
|
4259
HealthEquity
HQY
$8.65B
| – | – |
-78,197
| Closed | -$5.96M |
|
4260
CALL
H&R Block
HRB
$5.82B
| – | – |
-12,800
| Closed | -$279K |
|
4261
Host Hotels & Resorts
HST
$16B
| – | – |
-50,394
| Closed | -$878K |
|
4262
CALL
Hershey
HSY
$36.8B
| – | – |
-5,700
| Closed | -$902K |
|
|
4263
Hershey
HSY
$36.8B
| – | – |
-4,949
| Closed | -$783K |
|
|
4264
PUT
Hershey
HSY
$36.8B
| – | – |
-11,400
| Closed | -$1.8M |
|
|
HUYA
4265
Huya Inc
HUYA
$554M
| – | – |
-1,396,039
| Closed | -$23.4M |
|
4266
IAMGOLD
IAG
$9.27B
| – | – |
-1,106,789
| Closed | -$3.3M |
|
4267
ICICI Bank
IBN
$109B
| – | – |
-2,770,534
| Closed | -$44.4M |
|
4268
Idacorp
IDA
$8.15B
| – | – |
-37,990
| Closed | -$3.8M |
|
4269
IDT Corp
IDT
$1.65B
| – | – |
-10,334
| Closed | -$234K |
|
4270
PUT
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,700
| Closed | -$832K |
|
4271
iHeartMedia
IHRT
$574M
| – | – |
-298,963
| Closed | -$5.43M |
|
4272
CALL
Illumina
ILMN
$29.3B
| – | – |
-2,056
| Closed | -$768K |
|
4273
International Money Express
IMXI
$367M
| – | – |
-73,059
| Closed | -$1.1M |
|
4274
ING
ING
$102B
| – | – |
-37,192
| Closed | -$455K |
|
4275
Inogen
INGN
$176M
| – | – |
-41,219
| Closed | -$2.17M |
|
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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.