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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $216M | 0.49% |
3,844,592
+2,746,993
| +250% | +$161M |
|
27
TJX Companies
TJX
$179B
| $214M | 0.49% |
3,179,881
+958,305
| +43% | +$65.3M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $210M | 0.48% |
1,312,169
-193,790
| -13% | -$31M |
|
29
Kimberly-Clark
KMB
$37.6B
| $208M | 0.47% |
1,556,089
-11,283
| -0.7% | -$1.51M |
|
30
American Airlines Group
AAL
$9.82B
| $207M | 0.47% |
9,762,105
+5,214,430
| +115% | +$118M |
|
31
Citigroup
C
$213B
| $205M | 0.46% |
2,891,857
-453,829
| -14% | -$33.6M |
|
32
Honeywell
HON
$76.4B
| $201M | 0.46% |
973,898
-134,283
| -12% | -$28.4M |
|
33
Moderna
MRNA
$21.6B
| $200M | 0.45% |
852,715
+799,228
| +1,494% | +$143M |
|
34
Lockheed Martin
LMT
$131B
| $198M | 0.45% |
522,682
+185,846
| +55% | +$71.5M |
|
35
Norfolk Southern
NSC
$75.4B
| $194M | 0.44% |
732,117
+678,694
| +1,270% | +$187M |
|
36
Boston Scientific
BSX
$68.4B
| $191M | 0.43% |
4,472,883
+3,904,441
| +687% | +$164M |
|
37
Futu Holdings
FUTU
$14.3B
| $182M | 0.41% |
1,017,577
+800,354
| +368% | +$116M |
|
38
O'Reilly Automotive
ORLY
$75.1B
| $174M | 0.4% |
4,617,390
-2,099,670
| -31% | -$75.3M |
|
39
Advanced Micro Devices
AMD
$700B
| $174M | 0.4% |
1,855,372
-914,117
| -33% | -$73.9M |
|
40
CrowdStrike
CRWD
$183B
| $171M | 0.39% |
2,729,232
-273,860
| -9% | -$14.7M |
|
41
Kohl's
KSS
$2.16B
| $169M | 0.38% |
3,058,018
+1,550,897
| +103% | +$89.2M |
|
42
Baidu
BIDU
$35.7B
| $167M | 0.38% |
+817,020
| New | +$163M |
|
43
Baxter International
BAX
$12.8B
| $166M | 0.38% |
2,064,041
-509,389
| -20% | -$42.7M |
|
44
Zimmer Biomet
ZBH
$18.8B
| $163M | 0.37% |
1,045,403
+1,039,938
| +19,029% | +$168M |
|
45
McDonald's
MCD
$193B
| $163M | 0.37% |
704,991
-398,686
| -36% | -$92.8M |
|
46
Mondelez International
MDLZ
$82.9B
| $161M | 0.36% |
2,574,002
-1,146,099
| -31% | -$70.6M |
|
47
Canadian Pacific Kansas City
CP
$81B
| $160M | 0.36% |
2,085,776
+1,107,551
| +113% | +$85.8M |
|
48
BP
BP
$112B
| $160M | 0.36% |
6,066,560
+5,309,081
| +701% | +$139M |
|
49
Booking.com
BKNG
$156B
| $156M | 0.35% |
+1,777,150
| New | +$166M |
|
50
IQVIA
IQV
$40.7B
| $155M | 0.35% |
640,024
+605,645
| +1,762% | +$140M |
|
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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.