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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 | |
|---|---|---|---|---|---|---|
551
Carnival Corporation Ltd
CCL
$40.5B
| $16.9M | 0.04% |
641,743
+547,704
| +582% | +$15.3M |
|
552
Avantor
AVTR
$9.25B
| $16.9M | 0.04% |
474,853
-881,360
| -65% | -$28.5M |
|
553
PUT
Expedia Group
EXPE
$37.5B
| $16.8M | 0.04% |
102,900
+57,200
| +125% | +$9.81M |
|
554
CALL
CenterPoint Energy
CNP
$27.4B
| $16.8M | 0.04% |
+686,300
| New | +$16.8M |
|
|
COUP
555
PUT
DELISTED
Coupa Software Incorporated
COUP
| $16.8M | 0.04% |
64,200
+49,300
| +331% | +$12.2M |
|
556
Cracker Barrel
CBRL
$1.28B
| $16.8M | 0.04% |
113,109
+42,268
| +60% | +$6.8M |
|
|
CRON
557
Cronos Group
CRON
$1.05B
| $16.7M | 0.04% |
1,940,469
+1,558,443
| +408% | +$12.9M |
|
558
Microchip Technology
MCHP
$43.8B
| $16.7M | 0.04% |
+222,672
| New | +$17M |
|
559
Bruker
BRKR
$7.66B
| $16.7M | 0.04% |
+219,389
| New | +$15.3M |
|
|
ZUO
560
DELISTED
Zuora, Inc.
ZUO
| $16.6M | 0.04% |
963,512
+715,463
| +288% | +$11.4M |
|
561
iShares Select Dividend ETF
DVY
$23.8B
| $16.6M | 0.04% |
142,509
+110,100
| +340% | +$13.1M |
|
|
562
PUT
Starbucks
SBUX
$120B
| $16.6M | 0.04% |
148,500
+103,500
| +230% | +$11.7M |
|
563
Keurig Dr Pepper
KDP
$42.3B
| $16.5M | 0.04% |
469,592
+463,694
| +7,862% | +$16.5M |
|
564
Halozyme
HALO
$9.87B
| $16.5M | 0.04% |
363,100
-53,280
| -13% | -$2.36M |
|
565
Buckle
BKE
$2.35B
| $16.5M | 0.04% |
331,244
+278,214
| +525% | +$11.8M |
|
566
Texas Pacific Land
TPL
$27.3B
| $16.4M | 0.04% |
+92,349
| New | +$16.1M |
|
567
Kura Oncology
KURA
$841M
| $16.4M | 0.04% |
786,427
+178,144
| +29% | +$4.42M |
|
568
Brighthouse Financial
BHF
$3.6B
| $16.3M | 0.04% |
358,853
-166,783
| -32% | -$7.84M |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.04% |
+100,455
| New | +$15.8M |
|
570
CALL
Pinterest
PINS
$14.3B
| $16.3M | 0.04% |
206,300
-118,200
| -36% | -$8.24M |
|
571
Tandem Diabetes Care
TNDM
$1.38B
| $16.2M | 0.04% |
166,041
-228,595
| -58% | -$20.4M |
|
572
Fastly Inc
FSLY
$3.9B
| $16.1M | 0.04% |
270,860
+125,033
| +86% | +$7.1M |
|
|
573
CALL
Starbucks
SBUX
$120B
| $16.1M | 0.04% |
144,300
+96,000
| +199% | +$10.9M |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.04% |
+180,030
| New | +$15.2M |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $16.1M | 0.04% |
294,780
-73,040
| -20% | -$3.14M |
|
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.