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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $113M | 0.26% |
686,228
+441,790
| +181% | +$69.2M |
|
77
Check Point Software Technologies
CHKP
$13B
| $113M | 0.26% |
975,114
+624,839
| +178% | +$73.7M |
|
78
PUT
Apple
AAPL
$4.54T
| $113M | 0.26% |
825,900
+487,700
| +144% | +$63.2M |
|
79
Dick's Sporting Goods
DKS
$17.5B
| $112M | 0.26% |
1,122,279
-218,787
| -16% | -$19.6M |
|
80
Accenture
ACN
$102B
| $111M | 0.25% |
377,707
+329,846
| +689% | +$94.4M |
|
|
81
PUT
Amazon
AMZN
$2.92T
| $110M | 0.25% |
640,000
-90,000
| -12% | -$15M |
|
82
Aon
AON
$76.5B
| $110M | 0.25% |
459,914
-596,504
| -56% | -$146M |
|
|
83
CALL
Apple
AAPL
$4.54T
| $110M | 0.25% |
799,700
+470,600
| +143% | +$61M |
|
84
PUT
Microsoft
MSFT
$3.45T
| $108M | 0.25% |
399,100
+71,100
| +22% | +$18.1M |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $108M | 0.25% |
313,300
-84,752
| -21% | -$28.9M |
|
86
Huntington Bancshares
HBAN
$34.4B
| $107M | 0.24% |
7,481,188
+7,465,374
| +47,207% | +$114M |
|
87
UnitedHealth
UNH
$376B
| $107M | 0.24% |
266,370
+258,757
| +3,399% | +$103M |
|
88
Zscaler
ZS
$24.5B
| $106M | 0.24% |
492,324
-542,867
| -52% | -$103M |
|
89
Elevance Health
ELV
$81.5B
| $105M | 0.24% |
276,273
+101,128
| +58% | +$38.6M |
|
90
Willis Towers Watson
WTW
$31.2B
| $105M | 0.24% |
456,418
-222,422
| -33% | -$55.3M |
|
|
91
CALL
Microsoft
MSFT
$3.45T
| $105M | 0.24% |
386,800
+75,800
| +24% | +$19.3M |
|
92
Warner Bros
WBD
$65.9B
| $103M | 0.23% |
+3,367,991
| New | +$117M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $103M | 0.23% |
2,285,990
+1,303,726
| +133% | +$53.8M |
|
94
Ovintiv
OVV
$17.3B
| $102M | 0.23% |
3,237,947
-790,606
| -20% | -$21.2M |
|
95
Western Union
WU
$1.98B
| $101M | 0.23% |
4,398,282
+1,768,353
| +67% | +$44M |
|
96
NIO
NIO
$12.2B
| $100M | 0.23% |
1,884,594
-1,924,627
| -51% | -$77.1M |
|
97
Dropbox
DBX
$7.6B
| $99.7M | 0.23% |
3,289,392
-562,994
| -15% | -$15.4M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $99.7M | 0.23% |
2,725,108
+1,000,039
| +58% | +$36.5M |
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $98.8M | 0.22% |
1,508,200
+1,500,210
| +18,776% | +$103M |
|
100
Bank of Montreal
BMO
$126B
| $98.1M | 0.22% |
956,327
-571,570
| -37% | -$56.4M |
|
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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.