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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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$27.4B
| $20.5M | 0.05% |
590,405
-2,567,569
| -81% | -$83.9M |
|
|
NEWR
427
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 0.05% |
331,901
-369,085
| -53% | -$24.5M |
|
428
J.M. Smucker
SJM
$12.7B
| $20.2M | 0.05% |
159,793
-447,039
| -74% | -$52.8M |
|
429
GSK
GSK
$104B
| $20.2M | 0.05% |
+452,687
| New | +$20.5M |
|
|
GTHX
430
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.1M | 0.05% |
837,276
+554,801
| +196% | +$12.9M |
|
431
Wingstop
WING
$3.18B
| $20.1M | 0.05% |
158,371
-146,812
| -48% | -$20.6M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.05% |
544,234
-264,970
| -33% | -$9.14M |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| $20M | 0.05% |
518,620
-794,873
| -61% | -$29.7M |
|
434
Exelon
EXC
$46.7B
| $20M | 0.05% |
639,665
-70,843
| -10% | -$2.13M |
|
435
CALL
Verizon
VZ
$195B
| $19.9M | 0.05% |
342,500
+197,500
| +136% | +$11.1M |
|
436
PUT
United Parcel Service
UPS
$87.7B
| $19.9M | 0.05% |
+116,800
| New | +$18.9M |
|
437
Camden Property Trust
CPT
$11B
| $19.8M | 0.05% |
180,261
-86,100
| -32% | -$8.95M |
|
|
WORK
438
DELISTED
Slack Technologies, Inc.
WORK
| $19.8M | 0.05% |
486,975
+420,498
| +633% | +$17.6M |
|
439
Alamos Gold
AGI
$13B
| $19.8M | 0.05% |
2,532,941
+308,391
| +14% | +$2.48M |
|
440
SM Energy
SM
$6.88B
| $19.8M | 0.05% |
1,206,867
+333,519
| +38% | +$4.26M |
|
441
Papa John's
PZZA
$811M
| $19.7M | 0.05% |
222,720
-77,127
| -26% | -$7.28M |
|
442
ATI
ATI
$30.5B
| $19.7M | 0.05% |
935,331
-72,587
| -7% | -$1.42M |
|
443
Teradyne
TER
$60.2B
| $19.7M | 0.05% |
161,673
-7,449
| -4% | -$936K |
|
444
Children's Place
PLCE
$58.9M
| $19.6M | 0.05% |
281,755
+9,955
| +4% | +$697K |
|
445
Trupanion
TRUP
$1.23B
| $19.6M | 0.05% |
+257,420
| New | +$26.4M |
|
446
SolarEdge
SEDG
$1.99B
| $19.5M | 0.05% |
67,751
+49,063
| +263% | +$14.8M |
|
|
WWE
447
DELISTED
World Wrestling Entertainment
WWE
| $19.5M | 0.05% |
358,634
+96,187
| +37% | +$5.06M |
|
|
ERF
448
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.05% |
3,863,057
+1,969,634
| +104% | +$8.7M |
|
449
Devon Energy
DVN
$49.7B
| $19.3M | 0.05% |
885,524
-4,498,955
| -84% | -$92.6M |
|
450
PUT
lululemon athletica
LULU
$14.2B
| $19.3M | 0.05% |
63,000
+41,800
| +197% | +$13.7M |
|
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.