We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $97.4M | 0.22% |
4,479,140
-5,931,166
| -57% | -$135M |
|
102
Electronic Arts
EA
$53B
| $96.8M | 0.22% |
672,924
-48,007
| -7% | -$6.81M |
|
103
Union Pacific
UNP
$174B
| $96.3M | 0.22% |
437,969
+293,691
| +204% | +$65.4M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $94.1M | 0.21% |
650,709
-71,410
| -10% | -$9.08M |
|
105
Republic Services
RSG
$64.8B
| $94M | 0.21% |
854,183
-34,788
| -4% | -$3.74M |
|
|
X
106
DELISTED
US Steel
X
| $93.9M | 0.21% |
3,911,185
+1,386,996
| +55% | +$34.1M |
|
107
Linde
LIN
$221B
| $93.3M | 0.21% |
322,576
+320,966
| +19,936% | +$93.6M |
|
108
Freeport-McMoran
FCX
$90B
| $92.3M | 0.21% |
2,486,554
-256,204
| -9% | -$9.98M |
|
109
Five Below
FIVE
$12B
| $92.2M | 0.21% |
477,085
+7,057
| +2% | +$1.35M |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $91.6M | 0.21% |
634,445
+158,758
| +33% | +$22.4M |
|
111
Toronto Dominion Bank
TD
$198B
| $90.7M | 0.21% |
1,294,882
+646,146
| +100% | +$45.2M |
|
112
Micron Technology
MU
$930B
| $90.2M | 0.2% |
1,061,183
+1,023,456
| +2,713% | +$86.4M |
|
113
Domino's
DPZ
$11.5B
| $90.1M | 0.2% |
+193,071
| New | +$81.9M |
|
114
Southern Company
SO
$109B
| $90M | 0.2% |
1,487,880
-491,257
| -25% | -$31.4M |
|
115
KLA
KLAC
$239B
| $89M | 0.2% |
+2,746,020
| New | +$88M |
|
116
Occidental Petroleum
OXY
$56.8B
| $88.6M | 0.2% |
+2,833,944
| New | +$76M |
|
117
Microsoft
MSFT
$3.45T
| $87.3M | 0.2% |
322,283
-664,439
| -67% | -$169M |
|
|
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
| $86.9M | 0.2% |
525,778
+495,435
| +1,633% | +$82.7M |
|
119
Axalta
AXTA
$7.66B
| $86.8M | 0.2% |
2,848,086
+1,214,189
| +74% | +$38.4M |
|
120
Atlassian
TEAM
$25.6B
| $86.3M | 0.2% |
336,082
+155,010
| +86% | +$36.3M |
|
121
HF Sinclair
DINO
$16.3B
| $86.1M | 0.2% |
2,617,411
+1,885,148
| +257% | +$65.5M |
|
122
PUT
Boeing
BA
$171B
| $85.9M | 0.19% |
358,700
+253,700
| +242% | +$61.3M |
|
|
XYZ
123
PUT
Block Inc
XYZ
$48.4B
| $85.8M | 0.19% |
352,000
+213,200
| +154% | +$49.4M |
|
124
Charter Communications
CHTR
$17.3B
| $85.7M | 0.19% |
118,720
-55,346
| -32% | -$37.3M |
|
125
Salesforce
CRM
$151B
| $84.5M | 0.19% |
345,930
+200,407
| +138% | +$46.2M |
|
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.