We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
lululemon athletica
LULU
$14.6B
| $18.2M | 0.05% |
59,400
+44,800
| +307% | +$14.7M |
|
477
Envista
NVST
$4.52B
| $18.2M | 0.05% |
+446,380
| New | +$17M |
|
478
Keysight
KEYS
$58.3B
| $18.1M | 0.05% |
126,563
+26,208
| +26% | +$3.72M |
|
479
Harley-Davidson
HOG
$2.71B
| $18M | 0.05% |
+449,542
| New | +$16.7M |
|
480
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $17.9M | 0.05% |
147,300
+129,100
| +709% | +$15.3M |
|
|
EB
481
DELISTED
Eventbrite
EB
| $17.9M | 0.05% |
809,333
+798,255
| +7,206% | +$16.1M |
|
482
Prudential Financial
PRU
$41.8B
| $17.9M | 0.05% |
196,191
-628,905
| -76% | -$53.8M |
|
483
Viasat
VSAT
$11.1B
| $17.9M | 0.05% |
371,415
-35,227
| -9% | -$1.71M |
|
|
TPTX
484
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.9M | 0.05% |
188,704
+100,159
| +113% | +$11.9M |
|
485
Magnachip Semiconductor
MX
$145M
| $17.8M | 0.05% |
716,083
+167,071
| +30% | +$3.28M |
|
486
CALL
Citigroup
C
$226B
| $17.8M | 0.05% |
245,000
-169,100
| -41% | -$11.3M |
|
487
Strategy Inc
MSTR
$38.4B
| $17.8M | 0.05% |
+261,880
| New | +$18.5M |
|
488
PUT
Goldman Sachs
GS
$303B
| $17.7M | 0.05% |
54,200
+32,300
| +147% | +$10.1M |
|
|
TXNM
489
TXNM Energy Inc
TXNM
$5.94B
| $17.6M | 0.05% |
+358,869
| New | +$17.4M |
|
|
BRSL
490
Brightstar Lottery PLC
BRSL
$2.03B
| $17.4M | 0.05% |
1,083,972
+298,433
| +38% | +$5.25M |
|
491
Lennox International
LII
$15.2B
| $17.4M | 0.05% |
55,789
-18,069
| -24% | -$5.23M |
|
492
Capital One
COF
$134B
| $17.4M | 0.05% |
+136,486
| New | +$16.1M |
|
493
Halozyme
HALO
$12.2B
| $17.4M | 0.05% |
416,380
+167,409
| +67% | +$7.64M |
|
494
CALL
Teladoc Health
TDOC
$1.3B
| $17.3M | 0.05% |
95,200
+24,800
| +35% | +$5.75M |
|
|
DOCU
495
CALL
DocuSign
DOCU
$11.5B
| $17.2M | 0.04% |
85,000
+7,400
| +10% | +$1.72M |
|
496
Kura Oncology
KURA
$850M
| $17.2M | 0.04% |
608,283
+24,367
| +4% | +$771K |
|
497
SLM Corp
SLM
$5.15B
| $17.1M | 0.04% |
+952,637
| New | +$14.5M |
|
498
iShares S&P 100 ETF
OEF
$20.6B
| $17M | 0.04% |
94,800
+44,100
| +87% | +$7.77M |
|
499
Paylocity
PCTY
$7.98B
| $16.9M | 0.04% |
94,207
+57,845
| +159% | +$11M |
|
500
PUT
Pinduoduo
PDD
$131B
| $16.9M | 0.04% |
126,200
+56,800
| +82% | +$9.59M |
|
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.