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Two Sigma Investments

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
+538.83%
AUM
$38.4B
AUM Growth
+$3.58B
Cap. Flow
+$1.51B
Cap. Flow %
3.94%
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 icon
Roku
ROKU
+$319M
2
SPLK
Splunk Inc
SPLK
+$265M
3
PFE icon
Pfizer
PFE
+$251M
4
T icon
AT&T
T
+$229M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$238M
2
WFC icon
Wells Fargo
WFC
+$238M
3
ORCL icon
Oracle
ORCL
+$235M
4
HD icon
Home Depot
HD
+$226M
5
NFLX icon
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
BAX icon
26
Baxter International
BAX
$13.5B
$217M 0.56%
2,573,430
+255,381
+11% +$20.3M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$212M 0.55%
536,100
+40,200
+8% +$15.5M
LOW icon
28
Lowe's Companies
LOW
$117B
$212M 0.55%
1,114,179
-268,839
-19% -$46.1M
PEP icon
29
PepsiCo
PEP
$190B
$211M 0.55%
1,489,121
+385,866
+35% +$52.9M
MDT icon
30
Medtronic
MDT
$109B
$210M 0.55%
1,774,097
+1,766,751
+24,051% +$207M
UPS icon
31
United Parcel Service
UPS
$88.6B
$201M 0.52%
+1,182,039
New +$191M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$193M 0.5%
487,800
+392,200
+410% +$151M
SNAP icon
33
Snap
SNAP
$7.89B
$190M 0.49%
3,636,844
-1,336,886
-27% -$76.8M
MRK icon
34
Merck
MRK
$322B
$187M 0.49%
2,548,368
-638,515
-20% -$47.1M
ETSY icon
35
Etsy
ETSY
$7.75B
$183M 0.48%
905,560
+412,286
+84% +$86.3M
PANW icon
36
Palo Alto Networks
PANW
$270B
$179M 0.47%
3,340,668
+2,575,326
+336% +$153M
ZS icon
37
Zscaler
ZS
$24.5B
$178M 0.46%
1,035,191
+333,399
+48% +$66.2M
CNI icon
38
Canadian National Railway
CNI
$76.9B
$174M 0.45%
1,502,632
+1,486,359
+9,134% +$165M
CERN
39
DELISTED
Cerner Corp
CERN
$161M 0.42%
2,240,480
+2,131,732
+1,960% +$160M
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$160M 0.42%
4,516,175
+1,135,295
+34% +$36.2M
PYPL icon
41
PayPal
PYPL
$48.9B
$157M 0.41%
+645,002
New +$163M
TSLA icon
42
Tesla
TSLA
$1.23T
$156M 0.41%
700,791
+585,726
+509% +$147M
WTW icon
43
Willis Towers Watson
WTW
$31.2B
$155M 0.4%
678,840
+287,051
+73% +$62.6M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$153M 0.4%
519,618
-373,540
-42% -$101M
AZO icon
45
AutoZone
AZO
$49.2B
$151M 0.39%
107,443
+43,970
+69% +$54.4M
NIO icon
46
NIO
NIO
$12.2B
$148M 0.39%
3,809,221
-249,493
-6% -$12.7M
TJX icon
47
TJX Companies
TJX
$174B
$147M 0.38%
2,221,576
+2,130,858
+2,349% +$143M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$143M 0.37%
1,383,600
+500,880
+57% +$49.4M
CSCO icon
49
Cisco
CSCO
$457B
$142M 0.37%
2,740,647
-2,717,209
-50% -$128M
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.73B
$139M 0.36%
1,138,108
+856,873
+305% +$129M
1
2
3 4 5

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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.