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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 | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.73B
| $69.8M | 0.16% |
431,025
-707,083
| -62% | -$86M |
|
|
FL
152
DELISTED
Foot Locker
FL
| $69.7M | 0.16% |
1,131,491
+1,088,862
| +2,554% | +$65.8M |
|
153
iShares Biotechnology ETF
IBB
$9.34B
| $68.9M | 0.16% |
421,307
+22,100
| +6% | +$3.4M |
|
154
PUT
PayPal
PYPL
$48.9B
| $68.3M | 0.15% |
234,300
+74,800
| +47% | +$19.8M |
|
155
Cigna
CI
$73.7B
| $67.4M | 0.15% |
+284,250
| New | +$71M |
|
|
156
CALL
PayPal
PYPL
$48.9B
| $67.3M | 0.15% |
231,000
+103,400
| +81% | +$27.3M |
|
157
Crown Holdings
CCK
$12.8B
| $66.7M | 0.15% |
652,829
-52,767
| -7% | -$5.56M |
|
158
Boeing
BA
$171B
| $66.1M | 0.15% |
+276,115
| New | +$66.8M |
|
159
Ford
F
$58.5B
| $66.1M | 0.15% |
4,447,187
-6,345,328
| -59% | -$84.4M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $65.9M | 0.15% |
232,386
+202,448
| +676% | +$58.4M |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.1M | 0.15% |
2,137,056
+1,097,322
| +106% | +$38.5M |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $64M | 0.15% |
869,000
-599,600
| -41% | -$43.3M |
|
163
American Eagle Outfitters
AEO
$2.88B
| $63.5M | 0.14% |
1,691,171
+1,643,580
| +3,454% | +$56.9M |
|
164
MGM Resorts International
MGM
$11.4B
| $63.1M | 0.14% |
1,480,417
+773,757
| +109% | +$32M |
|
165
Under Armour
UAA
$2.84B
| $63.1M | 0.14% |
2,983,799
-763,640
| -20% | -$17M |
|
166
TAL Education Group
TAL
$6.93B
| $63.1M | 0.14% |
+2,500,010
| New | +$112M |
|
|
P
167
Everpure Inc
P
$25.7B
| $62.6M | 0.14% |
3,207,822
+114,376
| +4% | +$2.25M |
|
168
Signet Jewelers
SIG
$3.61B
| $62.5M | 0.14% |
773,308
+417,348
| +117% | +$27M |
|
169
BioNTech
BNTX
$22.9B
| $62.3M | 0.14% |
+278,323
| New | +$52.5M |
|
170
Allegion
ALLE
$13.4B
| $62.3M | 0.14% |
447,135
+196,661
| +79% | +$26.9M |
|
171
Etsy
ETSY
$7.75B
| $61.8M | 0.14% |
300,131
-605,429
| -67% | -$112M |
|
|
AYX
172
DELISTED
Alteryx Inc
AYX
| $61.7M | 0.14% |
716,819
+185,690
| +35% | +$15.2M |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $61M | 0.14% |
1,000,800
-688,100
| -41% | -$41.7M |
|
174
lululemon athletica
LULU
$13.5B
| $60.6M | 0.14% |
166,042
+46,300
| +39% | +$15.2M |
|
175
Bath & Body Works
BBWI
$4.06B
| $60.1M | 0.14% |
1,031,187
-876,329
| -46% | -$47.3M |
|
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.