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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 | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$90.6B
| $31.7M | 0.08% |
8,770,627
+8,736,819
| +25,842% | +$33M |
|
277
Trade Desk
TTD
$8.35B
| $31.6M | 0.08% |
485,200
+322,840
| +199% | +$24.9M |
|
|
XYZ
278
PUT
Block Inc
XYZ
$47.2B
| $31.5M | 0.08% |
138,800
+31,200
| +29% | +$7.3M |
|
279
Allegion
ALLE
$14.3B
| $31.5M | 0.08% |
250,474
+76,110
| +44% | +$8.79M |
|
|
CELL
280
DELISTED
PhenomeX Inc. Common Stock
CELL
| $31.4M | 0.08% |
+624,982
| New | +$42.6M |
|
281
Workiva
WK
$3.33B
| $31.3M | 0.08% |
354,654
+225,919
| +175% | +$22.4M |
|
282
CALL
Peloton Interactive
PTON
$2.39B
| $31.3M | 0.08% |
278,000
+30,600
| +12% | +$4.06M |
|
283
CALL
PayPal
PYPL
$50.4B
| $31M | 0.08% |
127,600
+62,700
| +97% | +$15.8M |
|
284
AerCap
AER
$24.3B
| $30.9M | 0.08% |
525,713
+90,145
| +21% | +$4.39M |
|
285
Salesforce
CRM
$152B
| $30.8M | 0.08% |
+145,523
| New | +$32.4M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $30.8M | 0.08% |
336,870
-311,677
| -48% | -$28.6M |
|
287
PUT
CrowdStrike
CRWD
$210B
| $30.7M | 0.08% |
673,600
+331,200
| +97% | +$17.5M |
|
288
BlackLine
BL
$1.75B
| $30.7M | 0.08% |
283,093
+261,204
| +1,193% | +$32.6M |
|
|
B
289
Barrick Mining
B
$69.3B
| $30.6M | 0.08% |
1,547,588
+282,968
| +22% | +$6.1M |
|
290
iShares S&P 500 Growth ETF
IVW
$77.2B
| $30.6M | 0.08% |
470,300
+321,000
| +215% | +$20.8M |
|
291
Humana
HUM
$43.2B
| $30.6M | 0.08% |
72,919
-25,835
| -26% | -$10.3M |
|
|
292
CALL
Netflix
NFLX
$307B
| $30.5M | 0.08% |
584,000
-730,000
| -56% | -$38.7M |
|
|
NVO
293
Novo Nordisk
NVO
$203B
| $30.3M | 0.08% |
900,078
-203,952
| -18% | -$7.26M |
|
294
BridgeBio Pharma
BBIO
$16.1B
| $29.8M | 0.08% |
483,828
+319,239
| +194% | +$20.9M |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.8M | 0.08% |
269,369
+149,408
| +125% | +$15.6M |
|
296
CALL
Gilead Sciences
GILD
$161B
| $29.7M | 0.08% |
459,200
+367,600
| +401% | +$23.7M |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.7M | 0.08% |
247,280
-193,989
| -44% | -$27M |
|
|
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.7M | 0.08% |
173,216
+8,560
| +5% | +$1.69M |
|
299
Vanguard Morningstar Growth ETF
VUG
$230B
| $29.6M | 0.08% |
691,800
+266,400
| +63% | +$11.4M |
|
|
XYZ
300
CALL
Block Inc
XYZ
$47.2B
| $29.6M | 0.08% |
130,500
+33,900
| +35% | +$7.93M |
|
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.