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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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $84.2M | 0.19% |
582,523
-1,114,440
| -66% | -$142M |
|
127
Walmart Inc
WMT
$885B
| $84.1M | 0.19% |
1,789,704
-541,206
| -23% | -$25.2M |
|
|
128
CALL
Amazon
AMZN
$2.92T
| $82.6M | 0.19% |
480,000
-240,000
| -33% | -$39.9M |
|
129
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $82.5M | 0.19% |
676,000
+394,000
| +140% | +$46M |
|
130
Procter & Gamble
PG
$336B
| $82.3M | 0.19% |
+610,005
| New | +$82.5M |
|
131
Stryker
SYK
$125B
| $82.2M | 0.19% |
316,591
+197,368
| +166% | +$50.5M |
|
132
Chewy
CHWY
$9.25B
| $81M | 0.18% |
1,016,563
+541,657
| +114% | +$41.9M |
|
133
CALL
Boeing
BA
$171B
| $80.3M | 0.18% |
335,300
+238,500
| +246% | +$57.7M |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $80.2M | 0.18% |
1,564,702
+437,014
| +39% | +$21.9M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $78.4M | 0.18% |
744,014
+407,144
| +121% | +$39.9M |
|
136
Williams-Sonoma
WSM
$26.9B
| $78M | 0.18% |
977,710
+276,652
| +39% | +$23.5M |
|
|
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.6M | 0.18% |
1,540,916
+1,295,695
| +528% | +$61.5M |
|
|
138
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $76.2M | 0.17% |
624,000
+344,000
| +123% | +$40.2M |
|
|
PPL
139
PPL Corp
PPL
$26.5B
| $75.9M | 0.17% |
2,713,210
+1,888,153
| +229% | +$54.6M |
|
|
CGC
140
Canopy Growth
CGC
$387M
| $75.9M | 0.17% |
313,718
+145,704
| +87% | +$37.3M |
|
141
Vail Resorts
MTN
$5.32B
| $75M | 0.17% |
236,951
-3,108
| -1% | -$990K |
|
142
RTX Corp
RTX
$290B
| $75M | 0.17% |
879,069
+600,655
| +216% | +$50.5M |
|
143
Cognizant
CTSH
$24.9B
| $74.1M | 0.17% |
1,069,781
+1,011,337
| +1,730% | +$75.3M |
|
144
Sonos
SONO
$1.73B
| $72.2M | 0.16% |
2,049,943
-315,061
| -13% | -$11.8M |
|
|
XYZ
145
CALL
Block Inc
XYZ
$48.4B
| $72.1M | 0.16% |
295,800
+165,300
| +127% | +$38.3M |
|
146
TechnipFMC
FTI
$28.1B
| $71.9M | 0.16% |
7,941,453
+827,362
| +12% | +$6.99M |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $71.7M | 0.16% |
700,600
+695,135
| +12,720% | +$71.2M |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $71M | 0.16% |
962,302
-668,230
| -41% | -$46.8M |
|
149
Cooper Companies
COO
$14.1B
| $70M | 0.16% |
706,812
+686,100
| +3,313% | +$67.2M |
|
150
Capital One
COF
$128B
| $70M | 0.16% |
452,429
+315,943
| +231% | +$47.7M |
|
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.