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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$44.1B
AUM Growth
+$5.65B
(+15%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.62%
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 | Miscellaneous | 20.4% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $353M | 0.8% |
824,580
+79,930
| +11% | +$33.4M |
|
2
Roku
ROKU
$23.1B
| $279M | 0.63% |
608,434
-205,768
| -25% | -$72.8M |
|
3
Snap
SNAP
$9.25B
| $275M | 0.62% |
4,037,555
+400,711
| +11% | +$24.1M |
|
4
Qualcomm
QCOM
$180B
| $266M | 0.6% |
1,863,493
+1,025,538
| +122% | +$139M |
|
5
Visa
V
$700B
| $253M | 0.57% |
1,083,041
+9,907
| +0.9% | +$2.26M |
|
|
XYZ
6
Block Inc
XYZ
$49.7B
| $250M | 0.57% |
1,024,949
+592,006
| +137% | +$137M |
|
7
Apple
AAPL
$4.67T
| $249M | 0.57% |
1,820,531
-127,792
| -7% | -$16.6M |
|
8
Merck
MRK
$371B
| $248M | 0.56% |
3,192,117
+643,749
| +25% | +$47.9M |
|
9
Abbott
ABT
$187B
| $248M | 0.56% |
2,136,187
+1,187,406
| +125% | +$138M |
|
10
Johnson & Johnson
JNJ
$663B
| $247M | 0.56% |
1,498,598
-135,944
| -8% | -$22.5M |
|
|
11
Bristol-Myers Squibb
BMY
$136B
| $245M | 0.56% |
3,670,709
+3,078,135
| +519% | +$201M |
|
12
Coca-Cola
KO
$379B
| $244M | 0.55% |
4,516,795
-56,780
| -1% | -$3.09M |
|
13
Medtronic
MDT
$120B
| $244M | 0.55% |
1,961,977
+187,880
| +11% | +$23.6M |
|
14
CSX Corp
CSX
$91.5B
| $242M | 0.55% |
7,547,809
+4,077,505
| +117% | +$134M |
|
15
Invesco QQQ Trust
QQQ
$489B
| $240M | 0.55% |
678,435
-126,985
| -16% | -$42.7M |
|
16
AbbVie
ABBV
$453B
| $238M | 0.54% |
2,111,321
-288,876
| -12% | -$32.5M |
|
|
17
Starbucks
SBUX
$119B
| $232M | 0.53% |
2,075,078
+2,059,066
| +12,860% | +$233M |
|
18
Pfizer
PFE
$162B
| $232M | 0.53% |
5,919,331
-1,161,719
| -16% | -$45.2M |
|
19
Target
TGT
$74.7B
| $231M | 0.52% |
955,535
+381,326
| +66% | +$83.5M |
|
|
20
Costco
COST
$406B
| $230M | 0.52% |
581,693
+554,345
| +2,027% | +$210M |
|
|
21
Amgen
AMGN
$236B
| $229M | 0.52% |
+939,881
| New | +$231M |
|
22
Canadian National Railway
CNI
$74.6B
| $228M | 0.52% |
2,159,094
+656,462
| +44% | +$72.5M |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $227M | 0.52% |
1,859,940
+476,340
| +34% | +$55.6M |
|
|
24
Airbnb
ABNB
$107B
| $225M | 0.51% |
+1,469,679
| New | +$231M |
|
25
IBM
IBM
$221B
| $220M | 0.5% |
1,572,074
-192,309
| -11% | -$26.3M |
|
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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 $2.04B 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
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.