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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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.1B
| $51M | 0.12% |
563,224
+452,175
| +407% | +$40.1M |
|
202
eBay
EBAY
$50.6B
| $50.8M | 0.12% |
723,032
-433,167
| -37% | -$27.2M |
|
203
Gilead Sciences
GILD
$162B
| $50.5M | 0.11% |
+733,597
| New | +$49M |
|
204
Ecolab
ECL
$78.1B
| $50.3M | 0.11% |
243,976
+65,166
| +36% | +$14.2M |
|
205
CALL
Netflix
NFLX
$299B
| $50.2M | 0.11% |
950,000
+366,000
| +63% | +$18.7M |
|
|
SI
206
DELISTED
Silvergate Capital Corporation
SI
| $50M | 0.11% |
+440,935
| New | +$49.9M |
|
207
Macerich
MAC
$7.33B
| $49.9M | 0.11% |
2,736,698
+2,029,191
| +287% | +$30.4M |
|
208
PagerDuty
PD
$816M
| $48.8M | 0.11% |
1,147,227
+44,274
| +4% | +$1.79M |
|
209
RH
RH
$3.13B
| $48.3M | 0.11% |
71,162
-29,751
| -29% | -$19.3M |
|
210
AstraZeneca
AZN
$263B
| $48.2M | 0.11% |
402,386
+362,174
| +901% | +$39.7M |
|
211
KeyCorp
KEY
$24.2B
| $48.1M | 0.11% |
2,327,279
+1,060,759
| +84% | +$23M |
|
212
InMode
INMD
$870M
| $48.1M | 0.11% |
1,015,146
+418,594
| +70% | +$17.8M |
|
213
Tractor Supply
TSCO
$16.1B
| $48M | 0.11% |
1,290,280
-3,225,895
| -71% | -$118M |
|
214
NextEra Energy
NEE
$181B
| $47.7M | 0.11% |
650,544
-71,068
| -10% | -$5.33M |
|
|
GAP
215
The Gap Inc
GAP
$7.23B
| $47.4M | 0.11% |
1,407,553
-1,511,755
| -52% | -$49.9M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $46.9M | 0.11% |
3,443,998
-1,491,421
| -30% | -$18M |
|
217
PUT
Shopify
SHOP
$152B
| $46.5M | 0.11% |
318,000
+119,000
| +60% | +$14.7M |
|
218
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $46M | 0.1% |
439,362
-97,500
| -18% | -$10.2M |
|
219
Otis Worldwide
OTIS
$27.4B
| $46M | 0.1% |
562,773
+222,217
| +65% | +$17.1M |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$1.84B
| $45.7M | 0.1% |
1,907,725
+823,753
| +76% | +$17.2M |
|
|
CLDR
221
DELISTED
Cloudera, Inc.
CLDR
| $45.7M | 0.1% |
2,880,484
+2,674,641
| +1,299% | +$36.4M |
|
222
AerCap
AER
$23.7B
| $45.3M | 0.1% |
884,083
+358,370
| +68% | +$20.7M |
|
223
Ball Corp
BALL
$17.3B
| $45.3M | 0.1% |
558,667
+126,761
| +29% | +$11M |
|
224
PUT
NVIDIA
NVDA
$4.86T
| $45M | 0.1% |
2,252,000
-3,872,000
| -63% | -$62.1M |
|
|
SKX
225
DELISTED
Skechers
SKX
| $44.8M | 0.1% |
899,550
+783,567
| +676% | +$36.9M |
|
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.