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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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.1B
| $16M | 0.04% |
98,048
+27,153
| +38% | +$4.34M |
|
577
B2Gold
BTG
$5.18B
| $16M | 0.04% |
3,807,393
-5,880,549
| -61% | -$28.7M |
|
|
CELL
578
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16M | 0.04% |
357,630
-267,352
| -43% | -$12.4M |
|
579
First American
FAF
$7.76B
| $16M | 0.04% |
255,880
-82,216
| -24% | -$5.23M |
|
580
Arch Capital
ACGL
$33.9B
| $15.9M | 0.04% |
409,214
-436,657
| -52% | -$17.3M |
|
581
Veracyte
VCYT
$3.73B
| $15.9M | 0.04% |
397,694
+346,194
| +672% | +$14.8M |
|
582
Banco Bradesco
BBD
$37.9B
| $15.9M | 0.04% |
3,405,283
-3,977,009
| -54% | -$17.3M |
|
583
PUT
Mastercard
MA
$500B
| $15.9M | 0.04% |
43,500
+29,500
| +211% | +$11M |
|
584
American Well
AMWL
$174M
| $15.7M | 0.04% |
62,496
+58,946
| +1,660% | +$17M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.04% |
574,782
-498,114
| -46% | -$13.3M |
|
586
Tanger
SKT
$4.68B
| $15.6M | 0.04% |
827,522
+750,853
| +979% | +$13.2M |
|
|
587
CALL
Mastercard
MA
$500B
| $15.6M | 0.04% |
42,600
+28,600
| +204% | +$10.6M |
|
|
CMA
588
DELISTED
Comerica
CMA
| $15.5M | 0.04% |
216,944
+94,052
| +77% | +$6.97M |
|
|
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.04% |
477,880
-13,656
| -3% | -$431K |
|
590
PUT
Walmart Inc
WMT
$888B
| $15.4M | 0.04% |
327,900
-125,400
| -28% | -$5.84M |
|
591
Imperial Oil
IMO
$61.6B
| $15.4M | 0.03% |
505,686
+177,417
| +54% | +$5.35M |
|
|
ARR
592
Armour Residential REIT
ARR
$2.33B
| $15.3M | 0.03% |
268,634
+125,565
| +88% | +$7.54M |
|
|
COUP
593
CALL
DELISTED
Coupa Software Incorporated
COUP
| $15.3M | 0.03% |
58,400
+44,400
| +317% | +$11M |
|
594
Designer Brands
DBI
$336M
| $15.3M | 0.03% |
921,715
+820,181
| +808% | +$14.4M |
|
595
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $15.2M | 0.03% |
27,300
+7,900
| +41% | +$4M |
|
596
NCR Voyix
VYX
$1.22B
| $15.2M | 0.03% |
544,919
-81,164
| -13% | -$2.25M |
|
597
CALL
McDonald's
MCD
$191B
| $15.2M | 0.03% |
66,000
+39,200
| +146% | +$9.12M |
|
598
CMS Energy
CMS
$22.5B
| $15.2M | 0.03% |
257,911
-100,183
| -28% | -$6.23M |
|
599
CALL
Expedia Group
EXPE
$37.5B
| $15.2M | 0.03% |
92,900
+52,700
| +131% | +$9.04M |
|
600
Johnson Controls International
JCI
$93.1B
| $15.2M | 0.03% |
221,275
+206,104
| +1,359% | +$13.3M |
|
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.