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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 | |
|---|---|---|---|---|---|---|
576
CALL
Qualcomm
QCOM
$174B
| $13.7M | 0.04% |
103,200
+74,700
| +262% | +$10.8M |
|
577
Kornit Digital
KRNT
$796M
| $13.7M | 0.04% |
+137,910
| New | +$13.6M |
|
|
MNTV
578
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.6M | 0.04% |
743,520
+249,064
| +50% | +$5.6M |
|
579
Revolve Group
RVLV
$1.74B
| $13.6M | 0.04% |
303,050
+66,848
| +28% | +$2.72M |
|
580
Stellantis
STLA
$20.8B
| $13.5M | 0.04% |
761,416
-186,857
| -20% | -$3.14M |
|
581
Playtika
PLTK
$1.16B
| $13.5M | 0.04% |
+497,302
| New | +$14.6M |
|
582
Olin
OLN
$2.16B
| $13.4M | 0.03% |
353,101
-466,939
| -57% | -$14.2M |
|
583
Cirrus Logic
CRUS
$6.21B
| $13.4M | 0.03% |
158,017
+152,270
| +2,650% | +$13.2M |
|
584
PUT
Enphase Energy
ENPH
$5.5B
| $13.4M | 0.03% |
82,600
+200
| +0.2% | +$35.9K |
|
|
SPLK
585
CALL
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.03% |
98,700
+73,300
| +289% | +$11.4M |
|
586
PUT
AbbVie
ABBV
$432B
| $13.3M | 0.03% |
123,200
-400
| -0.3% | -$42.8K |
|
587
Mercado Libre
MELI
$91.8B
| $13.3M | 0.03% |
9,047
+8,566
| +1,781% | +$14.5M |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $13.3M | 0.03% |
+100,582
| New | +$13.8M |
|
589
Accenture
ACN
$106B
| $13.2M | 0.03% |
47,861
+12,129
| +34% | +$3.14M |
|
590
CALL
Adobe
ADBE
$105B
| $13.2M | 0.03% |
27,800
-28,000
| -50% | -$13.1M |
|
|
591
Enphase Energy
ENPH
$5.5B
| $13.2M | 0.03% |
81,459
-142,074
| -64% | -$25.5M |
|
|
AQUA
592
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.2M | 0.03% |
500,832
+90,618
| +22% | +$2.41M |
|
593
CALL
JD.com
JD
$44.5B
| $13.1M | 0.03% |
155,800
+85,900
| +123% | +$7.88M |
|
594
Vale
VALE
$62.9B
| $13.1M | 0.03% |
754,682
+716,492
| +1,876% | +$12.5M |
|
595
Meritage Homes
MTH
$4.76B
| $13.1M | 0.03% |
284,234
+238,634
| +523% | +$10.3M |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.03% |
367,820
+296,913
| +419% | +$8.86M |
|
597
Phreesia
PHR
$776M
| $13M | 0.03% |
249,917
+102,416
| +69% | +$6.45M |
|
|
FTCH
598
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.03% |
245,221
-1,374,799
| -85% | -$84.1M |
|
599
PUT
Johnson & Johnson
JNJ
$619B
| $13M | 0.03% |
+79,100
| New | +$12.8M |
|
600
CALL
Bristol-Myers Squibb
BMY
$131B
| $13M | 0.03% |
205,200
+187,500
| +1,059% | +$11.7M |
|
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.