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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 | |
|---|---|---|---|---|---|---|
701
Nutanix
NTNX
$16.9B
| $10.2M | 0.03% |
385,433
-123,921
| -24% | -$3.77M |
|
702
NOV
NOV
$7.01B
| $10.2M | 0.03% |
742,935
+158,168
| +27% | +$2.3M |
|
703
Kulicke & Soffa
KLIC
$4.74B
| $10.1M | 0.03% |
205,659
-116,044
| -36% | -$5.03M |
|
704
VanEck Oil Services ETF
OIH
$1.92B
| $10M | 0.03% |
52,330
+23,000
| +78% | +$4.33M |
|
705
Huntington Ingalls Industries
HII
$12.7B
| $10M | 0.03% |
48,566
-76,061
| -61% | -$13.6M |
|
|
DOCU
706
DocuSign
DOCU
$11.5B
| $9.97M | 0.03% |
49,251
-256,057
| -84% | -$59.4M |
|
707
CoreCivic
CXW
$3.2B
| $9.92M | 0.03% |
1,096,617
+499,010
| +84% | +$3.84M |
|
708
Fastly Inc
FSLY
$3.63B
| $9.81M | 0.03% |
145,827
+120,809
| +483% | +$10.4M |
|
709
VF Corp
VFC
$5.87B
| $9.79M | 0.03% |
122,532
+8,379
| +7% | +$680K |
|
|
EGIO
710
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.79M | 0.03% |
68,523
+25,443
| +59% | +$3.98M |
|
|
TVRD
711
Tvardi Therapeutics
TVRD
$23.2M
| $9.76M | 0.03% |
12,491
+5,142
| +70% | +$3.52M |
|
712
Citi Trends
CTRN
$602M
| $9.76M | 0.03% |
+116,475
| New | +$8.3M |
|
713
WEX
WEX
$6.34B
| $9.74M | 0.03% |
46,567
-1,415
| -3% | -$299K |
|
|
WBT
714
DELISTED
Welbilt, Inc.
WBT
| $9.65M | 0.03% |
593,575
+341,957
| +136% | +$5.14M |
|
715
Costco
COST
$420B
| $9.64M | 0.03% |
27,348
-439,485
| -94% | -$153M |
|
716
Fluor
FLR
$7.93B
| $9.63M | 0.03% |
417,260
-822,044
| -66% | -$16M |
|
717
Sun Communities
SUI
$14.7B
| $9.63M | 0.03% |
+64,201
| New | +$9.48M |
|
718
Apple Hospitality REIT
APLE
$3.83B
| $9.59M | 0.03% |
658,269
+359,624
| +120% | +$4.99M |
|
719
Hartford Financial Services
HIG
$39.3B
| $9.57M | 0.02% |
143,246
-1,186,731
| -89% | -$64.1M |
|
720
PUT
TSMC
TSM
$2.17T
| $9.51M | 0.02% |
80,400
+52,000
| +183% | +$6.44M |
|
721
FS KKR Capital
FSK
$3.44B
| $9.49M | 0.02% |
478,746
+197,354
| +70% | +$3.67M |
|
722
PACCAR
PCAR
$70B
| $9.46M | 0.02% |
152,744
+121,041
| +382% | +$7.56M |
|
723
TripAdvisor
TRIP
$1.25B
| $9.45M | 0.02% |
175,629
-1,328,332
| -88% | -$57M |
|
724
BGC Group
BGC
$4.92B
| $9.42M | 0.02% |
1,951,204
+1,307,071
| +203% | +$5.56M |
|
725
Reinsurance Group of America
RGA
$16.2B
| $9.42M | 0.02% |
+74,719
| New | +$8.88M |
|
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.