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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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$12.6B
| $21.8M | 0.05% |
1,009,211
+137,271
| +16% | +$2.82M |
|
452
Agree Realty
ADC
$9.47B
| $21.8M | 0.05% |
308,986
+145,955
| +90% | +$10.2M |
|
|
DOCU
453
DocuSign
DOCU
$10.9B
| $21.8M | 0.05% |
77,885
+28,634
| +58% | +$6.4M |
|
454
PUT
Visa
V
$691B
| $21.7M | 0.05% |
92,700
+40,800
| +79% | +$9.33M |
|
455
Children's Place
PLCE
$57.8M
| $21.6M | 0.05% |
231,894
-49,861
| -18% | -$4.24M |
|
456
Beam Therapeutics
BEAM
$2.86B
| $21.6M | 0.05% |
167,601
+133,525
| +392% | +$10.6M |
|
457
Unum
UNM
$14.4B
| $21.5M | 0.05% |
758,556
+369,760
| +95% | +$10.9M |
|
458
Steris
STE
$22.6B
| $21.4M | 0.05% |
+103,688
| New | +$20.9M |
|
459
Freedom Holding
FRHC
$9.9B
| $21.4M | 0.05% |
328,089
+301,776
| +1,147% | +$16M |
|
460
Petrobras
PBR
$121B
| $21.3M | 0.05% |
+1,743,185
| New | +$17.1M |
|
461
Huntsman Corp
HUN
$1.81B
| $21.3M | 0.05% |
+801,457
| New | +$22.8M |
|
462
Bread Financial
BFH
$4.57B
| $21.2M | 0.05% |
255,529
-39,059
| -13% | -$3.53M |
|
463
CALL
Enphase Energy
ENPH
$5.48B
| $21.2M | 0.05% |
115,500
+37,500
| +48% | +$5.5M |
|
464
Cenovus Energy
CVE
$53.3B
| $21.2M | 0.05% |
2,210,577
-5,068,373
| -70% | -$42.9M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.05% |
552,746
+88,309
| +19% | +$3.11M |
|
466
CALL
CrowdStrike
CRWD
$214B
| $21M | 0.05% |
334,400
-204,000
| -38% | -$11M |
|
467
IMAX
IMAX
$2.78B
| $21M | 0.05% |
975,053
+147,650
| +18% | +$3.18M |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $21M | 0.05% |
2,915,442
-947,615
| -25% | -$5.85M |
|
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21M | 0.05% |
662,868
-3,331,252
| -83% | -$109M |
|
470
Emerson Electric
EMR
$86.9B
| $20.9M | 0.05% |
216,965
+210,319
| +3,165% | +$19.8M |
|
|
TELL
471
DELISTED
Tellurian Inc.
TELL
| $20.9M | 0.05% |
4,487,970
+3,795,227
| +548% | +$11.6M |
|
472
Principal Financial Group
PFG
$24.6B
| $20.8M | 0.05% |
329,162
+211,933
| +181% | +$13.6M |
|
473
Arvinas
ARVN
$574M
| $20.8M | 0.05% |
270,002
+83,885
| +45% | +$5.82M |
|
474
PUT
Alarm.com
ALRM
$2.74B
| $20.7M | 0.05% |
6,200
+2,100
| +51% | +$179K |
|
475
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $20.7M | 0.05% |
196,700
+118,900
| +153% | +$12.5M |
|
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.