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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 | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.76B
| $23.7M | 0.05% |
24,260
-81,778
| -77% | -$6.99M |
|
427
Northrop Grumman
NOC
$77.1B
| $23.7M | 0.05% |
65,321
-219,114
| -77% | -$78.9M |
|
428
CALL
Intel
INTC
$501B
| $23.7M | 0.05% |
421,300
+257,300
| +157% | +$15.1M |
|
429
Broadcom
AVGO
$1.95T
| $23.6M | 0.05% |
494,820
+432,450
| +693% | +$20M |
|
430
CALL
Palantir
PLTR
$377B
| $23.6M | 0.05% |
+894,600
| New | +$20.7M |
|
431
Applied Materials
AMAT
$428B
| $23.5M | 0.05% |
165,338
+141,942
| +607% | +$19M |
|
432
State Street SPDR S&P Biotech ETF
XBI
$9.68B
| $23.5M | 0.05% |
173,200
-225,096
| -57% | -$29.6M |
|
|
MIME
433
DELISTED
Mimecast Limited
MIME
| $23.4M | 0.05% |
442,016
+212,333
| +92% | +$9.97M |
|
|
AZUL
434
DELISTED
Azul
AZUL
| $23.2M | 0.05% |
879,633
+859,987
| +4,377% | +$20.5M |
|
435
Kodiak Sciences
KOD
$2.51B
| $23.1M | 0.05% |
247,987
+182,288
| +277% | +$17.5M |
|
436
CALL
Peloton Interactive
PTON
$2.84B
| $22.9M | 0.05% |
185,000
-93,000
| -33% | -$9.9M |
|
437
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $22.9M | 0.05% |
99,800
-74,200
| -43% | -$16.7M |
|
438
Plains GP Holdings
PAGP
$5.03B
| $22.8M | 0.05% |
+1,909,843
| New | +$20.4M |
|
|
HIMX
439
Himax Technologies
HIMX
$2.41B
| $22.8M | 0.05% |
1,368,042
+258,692
| +23% | +$3.41M |
|
|
CSOD
440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.8M | 0.05% |
441,442
-51,235
| -10% | -$2.38M |
|
441
Deckers Outdoor
DECK
$13.6B
| $22.5M | 0.05% |
352,236
+339,426
| +2,650% | +$19.2M |
|
442
PUT
AbbVie
ABBV
$432B
| $22.5M | 0.05% |
200,100
+76,900
| +62% | +$8.66M |
|
443
TFI International
TFII
$11.1B
| $22.5M | 0.05% |
246,275
+155,622
| +172% | +$13.6M |
|
444
Mastercard
MA
$499B
| $22.4M | 0.05% |
61,258
+59,890
| +4,378% | +$22.3M |
|
|
PRTY
445
DELISTED
Party City Holdco Inc.
PRTY
| $22.3M | 0.05% |
2,392,630
+17,410
| +0.7% | +$142K |
|
446
Pacira BioSciences
PCRX
$1.06B
| $22.2M | 0.05% |
366,231
+277,883
| +315% | +$17.6M |
|
447
Texas Capital Bancshares
TCBI
$4.44B
| $22.2M | 0.05% |
+349,492
| New | +$23.6M |
|
448
Valero Energy
VLO
$87.9B
| $22.1M | 0.05% |
+283,478
| New | +$22M |
|
449
PUT
Enphase Energy
ENPH
$5.31B
| $22.1M | 0.05% |
120,400
+37,800
| +46% | +$5.54M |
|
450
Magnite
MGNI
$2.93B
| $21.9M | 0.05% |
647,402
+491,459
| +315% | +$16.7M |
|
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.