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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 | |
|---|---|---|---|---|---|---|
|
CALY
176
Callaway Golf Company
CALY
$3.32B
| $60.1M | 0.14% |
1,780,348
+958,342
| +117% | +$30.8M |
|
|
PCGU
177
DELISTED
PG&E Corporation
PCGU
| $59.1M | 0.13% |
+583,000
| New | +$61.8M |
|
178
iShares Core S&P 500 ETF
IVV
$878B
| $58.9M | 0.13% |
136,986
-179,114
| -57% | -$75M |
|
179
PUT
Netflix
NFLX
$299B
| $58.4M | 0.13% |
1,106,000
+545,000
| +97% | +$27.9M |
|
180
United Parks & Resorts
PRKS
$2.1B
| $57.7M | 0.13% |
1,155,890
+54,647
| +5% | +$2.9M |
|
181
Fidelity National Financial
FNF
$13.9B
| $57.1M | 0.13% |
1,366,527
-13,850
| -1% | -$605K |
|
182
NiSource
NI
$21.3B
| $56.7M | 0.13% |
2,313,727
+1,788,735
| +341% | +$45.5M |
|
183
VICI Properties
VICI
$29B
| $56M | 0.13% |
1,804,645
+1,311,503
| +266% | +$40.7M |
|
184
Ralph Lauren
RL
$22.6B
| $55.4M | 0.13% |
470,276
+321,606
| +216% | +$40.3M |
|
185
Transocean
RIG
$5.89B
| $55.4M | 0.13% |
12,250,761
+4,757,480
| +63% | +$18M |
|
186
VF Corp
VFC
$5.63B
| $54.5M | 0.12% |
663,722
+541,190
| +442% | +$45.1M |
|
187
Rogers Communications
RCI
$18.3B
| $54.1M | 0.12% |
1,018,582
+500,281
| +97% | +$25.2M |
|
188
Hartford Financial Services
HIG
$38.9B
| $54M | 0.12% |
870,577
+727,331
| +508% | +$47.7M |
|
189
Cinemark Holdings
CNK
$4.24B
| $53.7M | 0.12% |
2,447,282
+783,449
| +47% | +$17.4M |
|
190
Hormel Foods
HRL
$13.8B
| $53.7M | 0.12% |
1,123,786
-942,966
| -46% | -$44.9M |
|
191
Nutanix
NTNX
$16B
| $53.3M | 0.12% |
1,393,272
+1,007,839
| +261% | +$31.4M |
|
192
Thomson Reuters
TRI
$42.8B
| $53.2M | 0.12% |
508,460
-123,126
| -19% | -$12.3M |
|
193
Pacific Biosciences
PACB
$435M
| $52.9M | 0.12% |
1,512,729
+97,846
| +7% | +$2.85M |
|
194
Canadian Natural Resources
CNQ
$99.4B
| $52.5M | 0.12% |
2,956,177
-1,131,435
| -28% | -$18.6M |
|
195
Xerox
XRX
$387M
| $52.4M | 0.12% |
2,230,799
+1,316,582
| +144% | +$31.8M |
|
196
TripAdvisor
TRIP
$1.65B
| $52.1M | 0.12% |
1,292,592
+1,116,963
| +636% | +$50.4M |
|
197
BCE
BCE
$20.2B
| $51.7M | 0.12% |
1,047,344
+1,038,802
| +12,161% | +$50.3M |
|
198
Corning
GLW
$119B
| $51.5M | 0.12% |
+1,260,164
| New | +$54.9M |
|
199
Hewlett Packard
HPE
$63.4B
| $51.5M | 0.12% |
3,529,849
+2,340,398
| +197% | +$37M |
|
200
Equity Lifestyle Properties
ELS
$12.6B
| $51.1M | 0.12% |
687,324
+45,291
| +7% | +$3.2M |
|
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.