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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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$127B
| $25.2M | 0.07% |
+651,711
| New | +$24.5M |
|
352
Molson Coors Class B
TAP
$7.92B
| $25.2M | 0.07% |
492,667
+435,679
| +765% | +$21.2M |
|
|
AVLR
353
DELISTED
Avalara, Inc.
AVLR
| $25.1M | 0.07% |
188,303
+169,484
| +901% | +$26.1M |
|
354
PUT
Pinterest
PINS
$13.2B
| $25.1M | 0.07% |
338,500
+251,700
| +290% | +$18.7M |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $25M | 0.07% |
+676,000
| New | +$24.8M |
|
356
PUT
Bristol-Myers Squibb
BMY
$131B
| $25M | 0.07% |
395,500
+370,800
| +1,501% | +$23.1M |
|
357
Factset
FDS
$9.77B
| $24.8M | 0.06% |
80,511
+42,433
| +111% | +$13.4M |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.06% |
77,686
+62,580
| +414% | +$20M |
|
359
CALL
Boeing
BA
$184B
| $24.7M | 0.06% |
96,800
-90,600
| -48% | -$20.1M |
|
360
Xcel Energy
XEL
$48.1B
| $24.6M | 0.06% |
369,404
+198,362
| +116% | +$12.5M |
|
361
CALL
CrowdStrike
CRWD
$211B
| $24.6M | 0.06% |
538,400
+267,200
| +99% | +$14.1M |
|
362
Colgate-Palmolive
CL
$74.1B
| $24M | 0.06% |
304,750
+286,106
| +1,535% | +$22.4M |
|
|
363
CALL
Pinterest
PINS
$13.2B
| $24M | 0.06% |
324,500
+237,200
| +272% | +$17.6M |
|
364
Qfin Holdings
QFIN
$1.59B
| $24M | 0.06% |
+923,537
| New | +$20.6M |
|
|
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24M | 0.06% |
1,672,684
+1,051,439
| +169% | +$15.4M |
|
366
Rogers Communications
RCI
$18.7B
| $23.9M | 0.06% |
+518,301
| New | +$24.3M |
|
367
PUT
Salesforce
CRM
$153B
| $23.8M | 0.06% |
112,400
+90,200
| +406% | +$20.1M |
|
|
PPL
368
PPL Corp
PPL
$26B
| $23.8M | 0.06% |
825,057
-36,771
| -4% | -$1.03M |
|
369
Agnico Eagle Mines
AEM
$85B
| $23.8M | 0.06% |
+411,214
| New | +$26.6M |
|
370
CALL
IBM
IBM
$220B
| $23.7M | 0.06% |
186,188
+21,861
| +13% | +$2.62M |
|
371
ON Semiconductor
ON
$18.6B
| $23.5M | 0.06% |
564,542
-732,562
| -56% | -$28.1M |
|
372
GrafTech
EAF
$199M
| $23.4M | 0.06% |
191,712
+174,134
| +991% | +$20.1M |
|
|
GLUU
373
DELISTED
Glu Mobile Inc.
GLUU
| $23.3M | 0.06% |
1,868,136
-922,129
| -33% | -$10.3M |
|
374
Otis Worldwide
OTIS
$28.1B
| $23.3M | 0.06% |
340,556
-711,449
| -68% | -$46.5M |
|
375
Brighthouse Financial
BHF
$3.57B
| $23.3M | 0.06% |
525,636
+26,326
| +5% | +$1.08M |
|
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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.