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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 | |
|---|---|---|---|---|---|---|
|
LPRO
526
DELISTED
Open Lending Corp
LPRO
| $17.8M | 0.04% |
412,442
+258,547
| +168% | +$9.93M |
|
|
AVID
527
DELISTED
Avid Technology Inc
AVID
| $17.7M | 0.04% |
452,475
-45,309
| -9% | -$1.3M |
|
528
Haemonetics
HAE
$3.88B
| $17.7M | 0.04% |
265,716
+142,425
| +116% | +$10.1M |
|
529
Guardant Health
GH
$21.4B
| $17.7M | 0.04% |
142,481
+21,525
| +18% | +$2.9M |
|
530
Opendoor
OPEN
$3.97B
| $17.7M | 0.04% |
+1,029,935
| New | +$17.7M |
|
531
PUT
Goldman Sachs
GS
$311B
| $17.6M | 0.04% |
46,300
-7,900
| -15% | -$2.83M |
|
532
NetApp
NTAP
$37.4B
| $17.5M | 0.04% |
214,101
+158,627
| +286% | +$12.4M |
|
533
Acuity Brands
AYI
$10.4B
| $17.5M | 0.04% |
93,636
+4,341
| +5% | +$789K |
|
534
Toll Brothers
TOL
$14.3B
| $17.4M | 0.04% |
301,853
+98,962
| +49% | +$6.03M |
|
535
Euronet Worldwide
EEFT
$2.93B
| $17.4M | 0.04% |
128,865
+16,892
| +15% | +$2.46M |
|
|
SPR
536
DELISTED
Spirit AeroSystems
SPR
| $17.4M | 0.04% |
369,482
-346,227
| -48% | -$16.4M |
|
537
Equitable Holdings
EQH
$13.2B
| $17.4M | 0.04% |
571,264
+76,071
| +15% | +$2.48M |
|
538
Bio-Rad Laboratories Class A
BIO
$8.91B
| $17.4M | 0.04% |
26,951
+1,089
| +4% | +$663K |
|
539
Prothena Corp
PRTA
$444M
| $17.3M | 0.04% |
336,990
+40,612
| +14% | +$1.27M |
|
540
Cognex
CGNX
$11.9B
| $17.3M | 0.04% |
+205,741
| New | +$16.6M |
|
541
Denali Therapeutics
DNLI
$3.84B
| $17.2M | 0.04% |
219,415
-277,288
| -56% | -$17.2M |
|
542
Northern Oil and Gas
NOG
$2.22B
| $17.2M | 0.04% |
827,573
+501,751
| +154% | +$8.18M |
|
543
Cummins
CMI
$87.8B
| $17.2M | 0.04% |
70,490
+65,781
| +1,397% | +$16.8M |
|
|
AKRO
544
DELISTED
Akero Therapeutics
AKRO
| $17.2M | 0.04% |
162,417
-29,331
| -15% | -$824K |
|
545
Thermo Fisher Scientific
TMO
$209B
| $17.2M | 0.04% |
+34,045
| New | +$16.1M |
|
546
Elastic
ESTC
$7.39B
| $17.2M | 0.04% |
117,736
-10,547
| -8% | -$1.32M |
|
547
AES
AES
$10.5B
| $17.2M | 0.04% |
658,175
+631,842
| +2,399% | +$16.7M |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.04% |
248,672
-1,337,540
| -84% | -$82M |
|
549
PUT
Gilead Sciences
GILD
$168B
| $17M | 0.04% |
246,400
-299,400
| -55% | -$20M |
|
550
Oshkosh
OSK
$9.68B
| $16.9M | 0.04% |
+135,779
| New | +$17.2M |
|
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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.