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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
|
EA
2001
PUT
DELISTED
Electronic Arts
EA
| $1.68M | ﹤0.01% |
11,700
-10,300
| -47% | -$1.46M |
|
|
HNGR
2002
DELISTED
Hanger Inc.
HNGR
| $1.68M | ﹤0.01% |
66,516
+57,472
| +635% | +$1.43M |
|
2003
Nucor
NUE
$62.1B
| $1.68M | ﹤0.01% |
17,487
-3,100
| -15% | -$290K |
|
2004
ArcBest
ARCB
$3.08B
| $1.68M | ﹤0.01% |
+28,809
| New | +$2.06M |
|
|
RPAI
2005
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.68M | ﹤0.01% |
+146,346
| New | +$1.71M |
|
2006
Intrepid Potash
IPI
$469M
| $1.67M | ﹤0.01% |
52,540
+33,387
| +174% | +$985K |
|
|
ALTA
2007
DELISTED
Altabancorp
ALTA
| $1.67M | ﹤0.01% |
+38,644
| New | +$1.69M |
|
2008
Dianthus Therapeutics
DNTH
$6.09B
| $1.67M | ﹤0.01% |
10,691
+798
| +8% | +$147K |
|
|
DCH
2009
Dauch Corp
DCH
$1.51B
| $1.67M | ﹤0.01% |
+161,509
| New | +$1.7M |
|
2010
Healthcare Realty
HR
$6.84B
| $1.67M | ﹤0.01% |
+62,519
| New | +$1.77M |
|
2011
XPEL
XPEL
$1.38B
| $1.67M | ﹤0.01% |
+19,900
| New | +$1.47M |
|
2012
Associated Banc-Corp
ASB
$5.91B
| $1.67M | ﹤0.01% |
+81,468
| New | +$1.8M |
|
2013
Global Net Lease
GNL
$1.95B
| $1.67M | ﹤0.01% |
90,167
+29,734
| +49% | +$567K |
|
|
GMS
2014
DELISTED
GMS Inc
GMS
| $1.67M | ﹤0.01% |
34,601
+1,021
| +3% | +$45.3K |
|
|
ALEX
2015
DELISTED
Alexander & Baldwin
ALEX
| $1.66M | ﹤0.01% |
90,799
-39,746
| -30% | -$732K |
|
2016
Kadant
KAI
$3.99B
| $1.66M | ﹤0.01% |
9,442
+6,242
| +195% | +$1.1M |
|
2017
PUT
Aterian
ATER
$5.37M
| $1.66M | ﹤0.01% |
+9,458
| New | +$2.21M |
|
2018
Gorman-Rupp
GRC
$2.21B
| $1.66M | ﹤0.01% |
48,183
+28,647
| +147% | +$997K |
|
2019
Ingles Markets
IMKTA
$1.67B
| $1.66M | ﹤0.01% |
28,430
+9,138
| +47% | +$567K |
|
2020
Axogen
AXGN
$2.5B
| $1.66M | ﹤0.01% |
76,581
-26,094
| -25% | -$527K |
|
2021
Diageo
DEO
$53.6B
| $1.65M | ﹤0.01% |
+8,628
| New | +$1.6M |
|
2022
CALL
Tencent Music
TME
$15.6B
| $1.65M | ﹤0.01% |
106,500
+71,500
| +204% | +$1.18M |
|
2023
PUT
Children's Place
PLCE
$59.8M
| $1.65M | ﹤0.01% |
17,700
-10,100
| -36% | -$858K |
|
2024
CALL
Helen of Troy
HELE
$693M
| $1.64M | ﹤0.01% |
7,200
+2,500
| +53% | +$550K |
|
2025
Microvision
MVIS
$78.9M
| $1.64M | ﹤0.01% |
6,533
+2,520
| +63% | +$620K |
|
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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.