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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
+9.49%
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
$38.4B
AUM Growth
+$3.58B
(+10%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
4,427
New
1,151
Increased
1,361
Reduced
1,212
Closed
677
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$319M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$265M |
| 3 |
Pfizer
PFE
|
+$251M |
| 4 |
AT&T
T
|
+$229M |
| 5 |
Apple
AAPL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$238M |
| 2 |
Wells Fargo
WFC
|
+$238M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
Home Depot
HD
|
+$226M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
Apple
AAPL
$4.54T
| $40.2M | 0.1% |
329,100
+325,100
| +8,128% | +$41.7M |
|
|
TWO
227
Two Harbors Investment
TWO
$1.27B
| $40M | 0.1% |
1,365,821
+788,194
| +136% | +$21.6M |
|
228
Crocs
CROX
$6.48B
| $40M | 0.1% |
497,666
-320,544
| -39% | -$24.4M |
|
229
United Airlines
UAL
$42.4B
| $39.4M | 0.1% |
685,091
-1,595,302
| -70% | -$77.9M |
|
230
Avantor
AVTR
$8.87B
| $39.2M | 0.1% |
1,356,213
-733,123
| -35% | -$21.2M |
|
231
Check Point Software Technologies
CHKP
$12.6B
| $39.2M | 0.1% |
350,275
+309,112
| +751% | +$37.2M |
|
232
CALL
Zoom
ZM
$29.3B
| $38.9M | 0.1% |
121,000
+60,000
| +98% | +$22.1M |
|
233
PUT
PayPal
PYPL
$50.1B
| $38.7M | 0.1% |
159,500
+103,200
| +183% | +$26.1M |
|
234
CALL
iShares Russell 2000 ETF
IWM
$82.3B
| $38.4M | 0.1% |
174,000
+83,600
| +92% | +$18.3M |
|
|
DOO
235
Bombardier Recreational Products
DOO
$4.69B
| $38.4M | 0.1% |
441,950
+34,800
| +9% | +$2.55M |
|
|
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.4M | 0.1% |
1,039,734
+207,755
| +25% | +$6.67M |
|
237
Ecolab
ECL
$79.4B
| $38.3M | 0.1% |
+178,810
| New | +$38M |
|
238
Atlassian
TEAM
$27.7B
| $38.2M | 0.1% |
+181,072
| New | +$42.1M |
|
|
HOME
239
DELISTED
At Home Group Inc.
HOME
| $37.8M | 0.1% |
1,316,473
-126,891
| -9% | -$3.19M |
|
240
Bristol-Myers Squibb
BMY
$130B
| $37.4M | 0.1% |
592,574
+533,016
| +895% | +$33.2M |
|
241
SLB Ltd
SLB
$77.2B
| $37.1M | 0.1% |
1,366,317
-4,492,356
| -77% | -$118M |
|
242
Jack in the Box
JACK
$336M
| $37.1M | 0.1% |
338,268
-115,224
| -25% | -$11.7M |
|
243
Vanguard Morningstar Value ETF
VTV
$191B
| $36.8M | 0.1% |
279,700
+189,600
| +210% | +$23.8M |
|
244
lululemon athletica
LULU
$14.2B
| $36.7M | 0.1% |
+119,742
| New | +$39.3M |
|
245
Ball Corp
BALL
$16.8B
| $36.6M | 0.1% |
431,906
+2,895
| +0.7% | +$253K |
|
|
AVYA
246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.1M | 0.09% |
1,288,381
-141,473
| -10% | -$3.78M |
|
|
BKI
247
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.09% |
485,473
+66,556
| +16% | +$5.36M |
|
|
AZPN
248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.6M | 0.09% |
246,675
+149,582
| +154% | +$21.6M |
|
249
Kinross Gold
KGC
$30.5B
| $35.5M | 0.09% |
5,327,292
+4,616,088
| +649% | +$32.1M |
|
250
PUT
Gilead Sciences
GILD
$160B
| $35.3M | 0.09% |
545,800
+279,000
| +105% | +$18M |
|
Similar funds
VAM
Two Sigma Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Two Sigma Investments held 4,427 positions worth $38.4B, up 10% from $34.9B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Two Sigma Investments deployed $1.51B of net new capital in Q1 2021, opening 1,151 new positions and adding to 1,361 existing holdings. Its largest new stake was Roku: 814,202 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $238M trimmed.
- Two Sigma Investments's largest Q1 2021 buy was Roku: 814,202 shares worth $265M.
- Two Sigma Investments added most to AT&T in Q1 2021, an estimated $229M increase.
- Two Sigma Investments's biggest Q1 2021 reduction was Bank of America, cutting an estimated $238M.
- Two Sigma Investments fully exited Netflix in Q1 2021, selling an estimated $220M.
- Two Sigma Investments's ten largest holdings make up 6.7% of its $38.4B portfolio in Q1 2021.
- Two Sigma Investments opened 1,151 new positions and closed 677 in Q1 2021.
- Two Sigma Investments's portfolio value rose 10% quarter-over-quarter to $38.4B.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.