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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 | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$108B
| $20.7M | 0.05% |
104,006
+59,946
| +136% | +$11.6M |
|
477
PUT
Pinterest
PINS
$13.1B
| $20.6M | 0.05% |
261,400
-77,100
| -23% | -$5.38M |
|
478
PUT
Johnson & Johnson
JNJ
$617B
| $20.6M | 0.05% |
124,900
+45,800
| +58% | +$7.58M |
|
479
Columbia Sportswear
COLM
$2.94B
| $20.4M | 0.05% |
207,480
+142,060
| +217% | +$14.9M |
|
480
Autodesk
ADSK
$50.5B
| $20.3M | 0.05% |
69,447
+58,845
| +555% | +$16.8M |
|
481
American Homes 4 Rent
AMH
$12.3B
| $20.3M | 0.05% |
521,441
+395,898
| +315% | +$14.7M |
|
482
CALL
Moderna
MRNA
$21.8B
| $20.2M | 0.05% |
86,100
-82,900
| -49% | -$14.8M |
|
483
Diamondback Energy
FANG
$52.6B
| $20.1M | 0.05% |
213,885
+179,664
| +525% | +$14.8M |
|
484
CALL
Visa
V
$686B
| $20M | 0.05% |
85,600
+32,800
| +62% | +$7.5M |
|
485
CALL
Baidu
BIDU
$36.9B
| $20M | 0.05% |
98,000
+82,300
| +524% | +$16.5M |
|
486
Park Hotels & Resorts
PK
$2.91B
| $20M | 0.05% |
968,609
+796,512
| +463% | +$17.1M |
|
|
TLND
487
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.9M | 0.05% |
+303,900
| New | +$19.7M |
|
|
BLDP
488
Ballard Power Systems
BLDP
$778M
| $19.9M | 0.05% |
1,099,587
+1,078,883
| +5,211% | +$20.1M |
|
489
iShares US Transportation ETF
IYT
$2.28B
| $19.9M | 0.05% |
305,600
+299,200
| +4,675% | +$20M |
|
490
Olin
OLN
$2.19B
| $19.8M | 0.04% |
427,833
+74,732
| +21% | +$3.36M |
|
491
Star Bulk Carriers
SBLK
$3.19B
| $19.8M | 0.04% |
861,190
+509,752
| +145% | +$10.1M |
|
492
CALL
Booking.com
BKNG
$156B
| $19.7M | 0.04% |
225,000
+200,000
| +800% | +$18.7M |
|
493
Norwegian Cruise Line
NCLH
$9.04B
| $19.7M | 0.04% |
669,389
-87,852
| -12% | -$2.65M |
|
|
ONEM
494
DELISTED
1Life Healthcare
ONEM
| $19.6M | 0.04% |
592,979
+162,326
| +38% | +$6.13M |
|
|
COWN
495
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.5M | 0.04% |
476,089
+67,991
| +17% | +$2.67M |
|
496
Academy Sports + Outdoors
ASO
$2.97B
| $19.5M | 0.04% |
473,240
+423,263
| +847% | +$14.8M |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.04% |
1,138,545
+1,113,330
| +4,415% | +$20.3M |
|
498
Dow Inc
DOW
$22.2B
| $19.5M | 0.04% |
+308,299
| New | +$20.4M |
|
499
PACCAR
PCAR
$69.8B
| $19.2M | 0.04% |
323,187
+170,443
| +112% | +$10.4M |
|
500
iShares MSCI Brazil ETF
EWZ
$9.08B
| $19.2M | 0.04% |
473,999
+324,999
| +218% | +$12.3M |
|
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.