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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$8.06B
| $16.9M | 0.04% |
130,487
+22,727
| +21% | +$2.74M |
|
|
ONEM
502
DELISTED
1Life Healthcare
ONEM
| $16.8M | 0.04% |
430,653
-336,784
| -44% | -$15.8M |
|
503
IMAX
IMAX
$2.73B
| $16.6M | 0.04% |
827,403
+733,668
| +783% | +$14.6M |
|
|
APLS
504
DELISTED
Apellis Pharmaceuticals
APLS
| $16.5M | 0.04% |
384,731
+179,991
| +88% | +$8.52M |
|
505
Ultragenyx Pharmaceutical
RARE
$2.55B
| $16.4M | 0.04% |
144,320
+84,008
| +139% | +$11.4M |
|
506
Clorox
CLX
$12.8B
| $16.4M | 0.04% |
85,020
-1,027,020
| -92% | -$198M |
|
|
LNW
507
DELISTED
Light & Wonder
LNW
| $16.3M | 0.04% |
423,059
-372,673
| -47% | -$16.7M |
|
|
ARNA
508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.3M | 0.04% |
+234,251
| New | +$18M |
|
509
Carrier Global
CARR
$52.7B
| $16.2M | 0.04% |
384,843
-966,346
| -72% | -$37.6M |
|
510
Arcturus Therapeutics
ARCT
$173M
| $16.2M | 0.04% |
392,703
+229,613
| +141% | +$13.7M |
|
|
QTS
511
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.2M | 0.04% |
261,171
+206,533
| +378% | +$12.9M |
|
512
Equitable Holdings
EQH
$14.2B
| $16.2M | 0.04% |
495,193
+137,114
| +38% | +$3.95M |
|
|
VRN
513
DELISTED
Veren
VRN
| $16.1M | 0.04% |
3,870,599
+3,199,300
| +477% | +$11.3M |
|
514
Zai Lab
ZLAB
$2.34B
| $16.1M | 0.04% |
120,896
+116,780
| +2,837% | +$18.1M |
|
515
Halliburton
HAL
$27.1B
| $16.1M | 0.04% |
749,371
+180,601
| +32% | +$3.78M |
|
|
NKLA
516
DELISTED
Nikola Corporation Common Stock
NKLA
| $16M | 0.04% |
+38,303
| New | +$21.8M |
|
|
ALLK
517
DELISTED
Allakos
ALLK
| $15.9M | 0.04% |
138,216
+130,797
| +1,763% | +$16.5M |
|
518
Angi Inc
ANGI
$201M
| $15.7M | 0.04% |
121,034
-15,655
| -11% | -$2.27M |
|
519
Impinj
PI
$5.25B
| $15.7M | 0.04% |
276,303
+51,866
| +23% | +$3.05M |
|
520
Karyopharm Therapeutics
KPTI
$44.2M
| $15.7M | 0.04% |
99,509
+96,828
| +3,612% | +$20.4M |
|
521
APA Corp
APA
$12.9B
| $15.6M | 0.04% |
871,940
-216,546
| -20% | -$3.95M |
|
522
CALL
Shopify
SHOP
$190B
| $15.6M | 0.04% |
141,000
-36,000
| -20% | -$4.35M |
|
523
CALL
Lowe's Companies
LOW
$122B
| $15.6M | 0.04% |
81,800
+14,800
| +22% | +$2.54M |
|
524
10x Genomics
TXG
$5.79B
| $15.6M | 0.04% |
85,921
+15,621
| +22% | +$2.7M |
|
|
525
CALL
AT&T
T
$162B
| $15.5M | 0.04% |
678,682
+628,238
| +1,245% | +$13.9M |
|
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.