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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 | |
|---|---|---|---|---|---|---|
1001
Nektar Therapeutics
NKTR
$2.47B
| $6.75M | 0.02% |
26,204
+20,131
| +331% | +$5.57M |
|
1002
Rollins
ROL
$18.1B
| $6.74M | 0.02% |
+197,167
| New | +$6.89M |
|
1003
CALL
JD.com
JD
$43.9B
| $6.73M | 0.02% |
84,300
-71,500
| -46% | -$5.38M |
|
|
OZON
1004
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.72M | 0.02% |
+114,660
| New | +$6.67M |
|
1005
CALL
NXP Semiconductors
NXPI
$58.3B
| $6.71M | 0.02% |
32,600
+31,600
| +3,160% | +$6.33M |
|
|
KYNB
1006
Kyntra Bio
KYNB
$28.3M
| $6.71M | 0.02% |
10,072
+4,472
| +80% | +$2.58M |
|
1007
PUT
Nucor
NUE
$62.6B
| $6.7M | 0.02% |
69,800
+58,800
| +535% | +$5.5M |
|
1008
HEICO Corp
HEI
$51.3B
| $6.67M | 0.02% |
47,862
+41,088
| +607% | +$5.67M |
|
1009
Metallus
MTUS
$900M
| $6.66M | 0.02% |
470,510
-421,859
| -47% | -$5.7M |
|
1010
CALL
Cisco
CSCO
$479B
| $6.66M | 0.02% |
125,600
-2,100
| -2% | -$110K |
|
1011
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.65M | 0.02% |
68,235
-111,980
| -62% | -$13.3M |
|
1012
CALL
Chewy
CHWY
$9.84B
| $6.63M | 0.02% |
83,200
-7,400
| -8% | -$572K |
|
|
VER
1013
DELISTED
VEREIT, Inc.
VER
| $6.63M | 0.02% |
144,358
-374,262
| -72% | -$16.9M |
|
1014
Aclaris Therapeutics
ACRS
$888M
| $6.59M | 0.01% |
375,302
+201,226
| +116% | +$4.57M |
|
1015
Ambev
ABEV
$46.8B
| $6.59M | 0.01% |
+1,914,492
| New | +$6.23M |
|
1016
SS&C Technologies
SSNC
$18.6B
| $6.58M | 0.01% |
91,310
+49,594
| +119% | +$3.63M |
|
1017
CALL
Unity
U
$15.5B
| $6.58M | 0.01% |
+59,900
| New | +$5.89M |
|
1018
Ichor Holdings
ICHR
$2.29B
| $6.57M | 0.01% |
122,140
+48,578
| +66% | +$2.68M |
|
1019
PUT
CVS Health
CVS
$126B
| $6.57M | 0.01% |
78,700
-77,100
| -49% | -$6.31M |
|
|
ETWO
1020
DELISTED
E2open Parent Holdings
ETWO
| $6.56M | 0.01% |
+574,793
| New | +$6.61M |
|
1021
Sabre
SABR
$838M
| $6.56M | 0.01% |
525,876
-2,368,354
| -82% | -$33.3M |
|
1022
PUT
First Solar
FSLR
$25.4B
| $6.54M | 0.01% |
72,200
+15,700
| +28% | +$1.24M |
|
1023
PUT
Autodesk
ADSK
$50.7B
| $6.51M | 0.01% |
22,300
+12,300
| +123% | +$3.51M |
|
1024
Sundial Growers
SNDL
$315M
| $6.5M | 0.01% |
+684,698
| New | +$6.25M |
|
1025
Medpace
MEDP
$16.4B
| $6.49M | 0.01% |
+36,719
| New | +$6.34M |
|
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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.