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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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22B
| $153M | 0.35% |
+441,910
| New | +$145M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152M | 0.35% |
3,766,622
+3,678,388
| +4,169% | +$146M |
|
53
Wells Fargo
WFC
$261B
| $149M | 0.34% |
3,284,538
+3,240,085
| +7,289% | +$145M |
|
54
Palo Alto Networks
PANW
$270B
| $147M | 0.33% |
2,377,554
-963,114
| -29% | -$57.1M |
|
55
Novartis
NVS
$297B
| $143M | 0.33% |
+1,571,341
| New | +$140M |
|
56
Caterpillar
CAT
$375B
| $142M | 0.32% |
653,181
+641,302
| +5,399% | +$148M |
|
57
Analog Devices
ADI
$179B
| $142M | 0.32% |
825,346
+539,515
| +189% | +$86.4M |
|
58
Zoom
ZM
$28.2B
| $140M | 0.32% |
362,946
+256,980
| +243% | +$85.6M |
|
59
Intuitive Surgical
ISRG
$127B
| $138M | 0.31% |
449,847
-23,223
| -5% | -$6.52M |
|
60
Manulife Financial
MFC
$73.9B
| $134M | 0.3% |
6,802,431
+4,097,921
| +152% | +$85.8M |
|
61
Waste Management
WM
$90.6B
| $132M | 0.3% |
944,588
+234,000
| +33% | +$32.3M |
|
62
Dell
DELL
$262B
| $132M | 0.3% |
2,616,409
+561,257
| +27% | +$28.1M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132M | 0.3% |
1,171,794
+704,566
| +151% | +$74.8M |
|
64
United Parcel Service
UPS
$88.6B
| $131M | 0.3% |
630,570
-551,469
| -47% | -$110M |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $130M | 0.29% |
1,031,918
-61,149
| -6% | -$7.49M |
|
66
Icon
ICLR
$12.6B
| $130M | 0.29% |
626,566
+373,542
| +148% | +$80.6M |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $128M | 0.29% |
1,832,600
-25,809
| -1% | -$1.81M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $127M | 0.29% |
1,627,577
-612,903
| -27% | -$47.2M |
|
69
Edwards Lifesciences
EW
$49.6B
| $126M | 0.29% |
1,215,625
+412,075
| +51% | +$38.8M |
|
70
Tesla
TSLA
$1.23T
| $124M | 0.28% |
546,060
-154,731
| -22% | -$33.6M |
|
71
Pinterest
PINS
$13.4B
| $122M | 0.28% |
1,546,034
+281,884
| +22% | +$19.7M |
|
72
Crocs
CROX
$6.14B
| $121M | 0.27% |
1,036,507
+538,841
| +108% | +$53M |
|
73
Macy's
M
$6.53B
| $119M | 0.27% |
6,291,802
+5,755,618
| +1,073% | +$102M |
|
74
S&P Global
SPGI
$121B
| $117M | 0.27% |
285,763
+223,933
| +362% | +$86.1M |
|
75
Fidelity National Information Services
FIS
$23.1B
| $115M | 0.26% |
813,219
+739,653
| +1,005% | +$110M |
|
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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.