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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 | |
|---|---|---|---|---|---|---|
|
AVYA
501
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.2M | 0.04% |
712,945
-575,436
| -45% | -$16.2M |
|
502
AutoZone
AZO
$49.4B
| $19.2M | 0.04% |
12,837
-94,606
| -88% | -$137M |
|
503
PUT
Texas Instruments
TXN
$259B
| $18.9M | 0.04% |
98,400
+82,600
| +523% | +$15.5M |
|
|
IMGN
504
DELISTED
Immunogen Inc
IMGN
| $18.9M | 0.04% |
2,866,742
+306,113
| +12% | +$2.14M |
|
|
HOME
505
DELISTED
At Home Group Inc.
HOME
| $18.9M | 0.04% |
512,702
-803,771
| -61% | -$27.4M |
|
506
Texas Roadhouse
TXRH
$13.7B
| $18.8M | 0.04% |
195,439
+192,043
| +5,655% | +$18.9M |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.04% |
+33,785
| New | +$18.7M |
|
508
CALL
Albertsons Companies
ACI
$5.86B
| $18.8M | 0.04% |
+21,100
| New | +$409K |
|
509
East-West Bancorp
EWBC
$18.3B
| $18.7M | 0.04% |
+260,845
| New | +$19.4M |
|
|
ALLK
510
DELISTED
Allakos
ALLK
| $18.6M | 0.04% |
218,421
+80,205
| +58% | +$8.01M |
|
511
Endava
DAVA
$163M
| $18.6M | 0.04% |
163,883
+55,737
| +52% | +$5.39M |
|
|
512
CALL
Texas Instruments
TXN
$259B
| $18.5M | 0.04% |
96,300
+82,000
| +573% | +$15.4M |
|
513
Urban Outfitters
URBN
$6.75B
| $18.5M | 0.04% |
+447,630
| New | +$16.9M |
|
|
VTLE
514
DELISTED
Vital Energy
VTLE
| $18.4M | 0.04% |
+198,008
| New | +$10.2M |
|
515
Maravai LifeSciences
MRVI
$948M
| $18.3M | 0.04% |
439,076
+216,870
| +98% | +$8.41M |
|
516
Community Health Systems
CYH
$417M
| $18.3M | 0.04% |
1,183,442
+354,116
| +43% | +$4.81M |
|
517
Dominion Energy
D
$60.9B
| $18.2M | 0.04% |
246,963
-420,185
| -63% | -$32.4M |
|
518
LivaNova
LIVN
$4.69B
| $18.2M | 0.04% |
216,019
+94,277
| +77% | +$7.76M |
|
519
Wendy's
WEN
$1.46B
| $18.1M | 0.04% |
773,859
-2,584,941
| -77% | -$59.3M |
|
520
Apollo Global Management
APO
$76.8B
| $18.1M | 0.04% |
290,747
+281,794
| +3,147% | +$15.6M |
|
521
Waters Corp
WAT
$38.9B
| $18.1M | 0.04% |
52,321
+43,879
| +520% | +$13.9M |
|
522
8x8 Inc
EGHT
$318M
| $18M | 0.04% |
649,897
-656,203
| -50% | -$18.6M |
|
|
CMRC
523
Commerce.com Inc Series 1
CMRC
$269M
| $18M | 0.04% |
+277,633
| New | +$15.7M |
|
524
CALL
Johnson & Johnson
JNJ
$614B
| $17.9M | 0.04% |
108,800
+24,700
| +29% | +$4.09M |
|
525
Hyatt Hotels
H
$16.4B
| $17.9M | 0.04% |
230,290
+205,317
| +822% | +$16.6M |
|
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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.