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
+538.83%
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 | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$8.05B
| $103M | 0.27% |
3,852,386
+558,306
| +17% | +$13.4M |
|
77
Dick's Sporting Goods
DKS
$18B
| $102M | 0.27% |
1,341,066
+278,549
| +26% | +$20M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $102M | 0.26% |
1,468,600
+53,600
| +4% | +$3.62M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.26% |
1,586,212
+1,516,089
| +2,162% | +$92.7M |
|
80
Hormel Foods
HRL
$13.9B
| $98.7M | 0.26% |
2,066,752
-23,246
| -1% | -$1.1M |
|
|
XYZ
81
Block Inc
XYZ
$50.4B
| $98.3M | 0.26% |
432,943
-378,710
| -47% | -$88.6M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $98.2M | 0.26% |
1,688,900
+638,400
| +61% | +$35.9M |
|
83
Zoetis
ZTS
$31.9B
| $98.1M | 0.26% |
622,804
+467,803
| +302% | +$74.1M |
|
84
Electronic Arts
EA
$52.9B
| $97.6M | 0.25% |
+720,931
| New | +$99.9M |
|
85
Twilio
TWLO
$29.5B
| $97.2M | 0.25% |
285,329
+251,881
| +753% | +$94.3M |
|
86
General Mills
GIS
$19.3B
| $97.1M | 0.25% |
1,583,812
-723,521
| -31% | -$41.7M |
|
87
Ovintiv
OVV
$16.8B
| $96M | 0.25% |
4,028,553
+2,486,949
| +161% | +$53.2M |
|
88
Bath & Body Works
BBWI
$4.24B
| $95.4M | 0.25% |
1,907,516
-1,478,147
| -44% | -$60.8M |
|
89
Quest Diagnostics
DGX
$25.8B
| $95M | 0.25% |
740,604
+410,538
| +124% | +$50.6M |
|
90
Pinterest
PINS
$14.3B
| $93.6M | 0.24% |
1,264,150
-2,296,767
| -64% | -$171M |
|
91
Becton Dickinson
BDX
$46.9B
| $93.2M | 0.24% |
393,052
+142,718
| +57% | +$34.9M |
|
92
Duke Energy
DUK
$96.9B
| $92.4M | 0.24% |
956,853
-418,301
| -30% | -$38.2M |
|
93
Sherwin-Williams
SHW
$87.8B
| $92.2M | 0.24% |
374,982
+203,445
| +119% | +$48.5M |
|
94
Northrop Grumman
NOC
$78.4B
| $92.1M | 0.24% |
284,435
-33,781
| -11% | -$10.2M |
|
95
Dell
DELL
$302B
| $91.8M | 0.24% |
2,055,152
+1,806,637
| +727% | +$74M |
|
96
Waste Management
WM
$90B
| $91.7M | 0.24% |
710,588
+87,194
| +14% | +$10.2M |
|
97
Freeport-McMoran
FCX
$96.7B
| $90.3M | 0.24% |
2,742,758
-288,104
| -10% | -$9.34M |
|
98
Kohl's
KSS
$2.28B
| $89.8M | 0.23% |
1,507,121
+453,726
| +43% | +$23.3M |
|
99
Five Below
FIVE
$12.3B
| $89.7M | 0.23% |
+470,028
| New | +$88.6M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $89.5M | 0.23% |
722,119
+352,908
| +96% | +$47M |
|
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.