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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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.99B
| $7.29M | 0.02% |
165,400
-15,693
| -9% | -$657K |
|
852
CALL
AbbVie
ABBV
$435B
| $7.28M | 0.02% |
67,300
-19,300
| -22% | -$2.06M |
|
853
Hexcel
HXL
$7.82B
| $7.28M | 0.02% |
129,990
-82,990
| -39% | -$4.37M |
|
|
SPR
854
CALL
DELISTED
Spirit AeroSystems
SPR
| $7.27M | 0.02% |
149,500
+83,100
| +125% | +$3.56M |
|
855
CALL
PepsiCo
PEP
$190B
| $7.27M | 0.02% |
51,400
-40,300
| -44% | -$5.53M |
|
|
PR
856
Permian Resources
PR
$16.9B
| $7.27M | 0.02% |
+1,730,381
| New | +$6.07M |
|
857
Murphy Oil
MUR
$4.78B
| $7.26M | 0.02% |
442,279
-114,381
| -21% | -$1.79M |
|
|
ECHO
858
EchoStar
ECHO
$26.2B
| $7.25M | 0.02% |
+302,054
| New | +$7.23M |
|
859
TSMC
TSM
$2.18T
| $7.24M | 0.02% |
+61,183
| New | +$7.58M |
|
860
CALL
Lemonade
LMND
$4.1B
| $7.24M | 0.02% |
+77,700
| New | +$10M |
|
|
AAWW
861
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | 0.02% |
119,649
-51,738
| -30% | -$2.89M |
|
|
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
| $7.18M | 0.02% |
168,728
+121,779
| +259% | +$3.49M |
|
|
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
| $7.15M | 0.02% |
472,404
-410,521
| -46% | -$6.52M |
|
864
Franklin Resources
BEN
$17.2B
| $7.13M | 0.02% |
241,031
-34,305
| -12% | -$937K |
|
|
BRMK
865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.11M | 0.02% |
679,465
+279,527
| +70% | +$2.93M |
|
|
ALBO
866
DELISTED
Albireo Pharma Inc
ALBO
| $7.11M | 0.02% |
201,615
-44,139
| -18% | -$1.63M |
|
867
Viking Therapeutics
VKTX
$4B
| $7.1M | 0.02% |
1,122,831
+832,611
| +287% | +$5.86M |
|
868
CALL
Carvana
CVNA
$77.9B
| $7.06M | 0.02% |
134,500
+64,500
| +92% | +$3.56M |
|
869
CALL
Fastly Inc
FSLY
$3.66B
| $7.06M | 0.02% |
104,900
+44,400
| +73% | +$3.82M |
|
870
PUT
FedEx
FDX
$75.4B
| $7.04M | 0.02% |
+24,800
| New | +$6.39M |
|
|
NOAH
871
Noah Holdings
NOAH
$603M
| $7.04M | 0.02% |
+158,573
| New | +$7.53M |
|
872
Principal Financial Group
PFG
$24.3B
| $7.03M | 0.02% |
117,229
+32,626
| +39% | +$1.82M |
|
|
SNBR
873
DELISTED
Sleep Number
SNBR
| $7.02M | 0.02% |
+48,950
| New | +$5.87M |
|
874
Voya Financial
VOYA
$9.19B
| $7.02M | 0.02% |
+110,300
| New | +$6.63M |
|
|
875
CALL
FedEx
FDX
$75.4B
| $7.02M | 0.02% |
+24,700
| New | +$6.36M |
|
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.