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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 | |
|---|---|---|---|---|---|---|
251
PUT
Peloton Interactive
PTON
$2.38B
| $35.2M | 0.09% |
313,400
-9,400
| -3% | -$1.25M |
|
252
Motorola Solutions
MSI
$78.7B
| $35M | 0.09% |
186,254
+93,900
| +102% | +$16.8M |
|
253
Tandem Diabetes Care
TNDM
$1.29B
| $34.8M | 0.09% |
+394,636
| New | +$36.7M |
|
|
SPR
254
DELISTED
Spirit AeroSystems
SPR
| $34.8M | 0.09% |
715,709
-58,488
| -8% | -$2.5M |
|
255
Open Text
OTEX
$6.23B
| $34.6M | 0.09% |
726,030
+72,030
| +11% | +$3.37M |
|
256
American Express
AXP
$231B
| $34.6M | 0.09% |
244,438
-167,713
| -41% | -$22.2M |
|
257
Ares Capital
ARCC
$14.1B
| $34.6M | 0.09% |
1,847,661
-45,005
| -2% | -$809K |
|
258
Futu Holdings
FUTU
$14.7B
| $34.5M | 0.09% |
217,223
-858,117
| -80% | -$106M |
|
259
Twist Bioscience
TWST
$6.84B
| $34.5M | 0.09% |
278,225
+233,582
| +523% | +$35.5M |
|
260
Ambarella
AMBA
$3.68B
| $34.4M | 0.09% |
342,367
+79,642
| +30% | +$8.67M |
|
261
Editas Medicine
EDIT
$445M
| $34.2M | 0.09% |
813,890
+733,936
| +918% | +$41.8M |
|
262
LivePerson
LPSN
$27.3M
| $34.1M | 0.09% |
43,077
+36,191
| +526% | +$33.5M |
|
263
Zoom
ZM
$29.7B
| $34M | 0.09% |
105,966
-391,859
| -79% | -$144M |
|
264
Cinemark Holdings
CNK
$4.4B
| $34M | 0.09% |
+1,663,833
| New | +$35.1M |
|
265
Floor & Decor
FND
$6.39B
| $33.8M | 0.09% |
353,948
+129,234
| +58% | +$12.6M |
|
266
Cleveland-Cliffs
CLF
$6.98B
| $33.7M | 0.09% |
1,677,374
+841,190
| +101% | +$13.7M |
|
267
McCormick & Company Non-Voting
MKC
$14.1B
| $33.2M | 0.09% |
372,706
-73,085
| -16% | -$6.5M |
|
268
Magnolia Oil & Gas
MGY
$5.86B
| $32.6M | 0.08% |
2,843,123
+1,870,424
| +192% | +$19.5M |
|
269
FuelCell Energy
FCEL
$1.62B
| $32.6M | 0.08% |
75,497
+74,256
| +5,984% | +$39.8M |
|
270
Shake Shack
SHAK
$2.83B
| $32.6M | 0.08% |
288,708
+235,346
| +441% | +$26.9M |
|
271
Arch Capital
ACGL
$33.9B
| $32.5M | 0.08% |
845,871
+791,871
| +1,466% | +$28.2M |
|
272
Rapid7
RPD
$694M
| $31.9M | 0.08% |
427,774
+203,489
| +91% | +$16.9M |
|
273
Union Pacific
UNP
$175B
| $31.8M | 0.08% |
144,278
-20,789
| -13% | -$4.36M |
|
274
Corpay
CPAY
$26B
| $31.8M | 0.08% |
118,325
-6,732
| -5% | -$1.83M |
|
275
SAP
SAP
$230B
| $31.7M | 0.08% |
+257,942
| New | +$32.7M |
|
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.