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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
CRWD icon
51
CrowdStrike
CRWD
$206B
$137M 0.36%
3,003,092
-2,030,228
-40% -$107M
BMO icon
52
Bank of Montreal
BMO
$126B
$136M 0.35%
1,527,897
+1,373,056
+887% +$112M
F icon
53
Ford
F
$57.5B
$132M 0.34%
10,792,515
-11,536,774
-52% -$132M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$131M 0.34%
398,052
-28,348
-7% -$8.95M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$128M 0.33%
3,994,120
-108,940
-3% -$3.38M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$128M 0.33%
1,093,067
+1,069,130
+4,466% +$123M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$127M 0.33%
1,858,409
-42,691
-2% -$2.81M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$127M 0.33%
1,507,244
-97,836
-6% -$8.14M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$126M 0.33%
316,100
+102,280
+48% +$39.6M
LMT icon
60
Lockheed Martin
LMT
$135B
$124M 0.32%
336,836
-346,981
-51% -$119M
SO icon
61
Southern Company
SO
$107B
$123M 0.32%
1,979,137
+1,382,404
+232% +$82.8M
BBY icon
62
Best Buy
BBY
$18B
$120M 0.31%
1,047,907
+658,426
+169% +$73.7M
TSN icon
63
Tyson Foods
TSN
$21B
$118M 0.31%
1,583,550
-66,931
-4% -$4.62M
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$117M 0.3%
473,070
+424,068
+865% +$107M
AA icon
65
Alcoa
AA
$11.8B
$115M 0.3%
3,550,928
-313,114
-8% -$7.92M
TGT icon
66
Target
TGT
$67.8B
$114M 0.3%
574,209
-1,007,682
-64% -$189M
ABT icon
67
Abbott
ABT
$185B
$114M 0.3%
948,781
+786,498
+485% +$93.2M
AMZN icon
68
PUT
Amazon
AMZN
$3.06T
$113M 0.29%
730,000
+446,000
+157% +$70.7M
CSX icon
69
CSX Corp
CSX
$92.3B
$112M 0.29%
3,470,304
+1,806,162
+109% +$55.1M
AMZN icon
70
CALL
Amazon
AMZN
$3.06T
$111M 0.29%
720,000
+450,000
+167% +$71.3M
QCOM icon
71
Qualcomm
QCOM
$159B
$111M 0.29%
837,955
+5,816
+0.7% +$839K
AAL icon
72
American Airlines Group
AAL
$10.6B
$109M 0.28%
4,547,675
-1,364,135
-23% -$26.3M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$108M 0.28%
1,630,532
+1,464,938
+885% +$96.7M
CHTR icon
74
Charter Communications
CHTR
$17.2B
$107M 0.28%
174,066
+84,549
+94% +$52.8M
WMT icon
75
Walmart Inc
WMT
$881B
$106M 0.27%
2,330,910
-893,595
-28% -$41.4M
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.