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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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$4.8B
| $4.77M | 0.01% |
+124,330
| New | +$3.97M |
|
1077
Hudbay
HBM
$12.3B
| $4.77M | 0.01% |
693,714
-1,178,435
| -63% | -$8.1M |
|
1078
Brookfield
BN
$108B
| $4.76M | 0.01% |
200,083
-870,716
| -81% | -$19.4M |
|
1079
PUT
Trade Desk
TTD
$6.49B
| $4.76M | 0.01% |
73,000
-77,000
| -51% | -$5.95M |
|
|
RDUS
1080
DELISTED
Radius Health, Inc.
RDUS
| $4.76M | 0.01% |
228,022
-216,602
| -49% | -$4.56M |
|
1081
PUT
Strategy Inc
MSTR
$38.4B
| $4.75M | 0.01% |
+70,000
| New | +$4.94M |
|
1082
PUT
ServiceNow
NOW
$129B
| $4.75M | 0.01% |
47,500
-36,500
| -43% | -$3.85M |
|
1083
Itron
ITRI
$4.54B
| $4.74M | 0.01% |
+53,420
| New | +$5.28M |
|
|
ABST
1084
DELISTED
Absolute Software Corp
ABST
| $4.72M | 0.01% |
340,011
-111,094
| -25% | -$1.57M |
|
1085
EverQuote
EVER
$906M
| $4.71M | 0.01% |
129,904
-28,928
| -18% | -$1.23M |
|
|
WPRT
1086
Westport Fuel Systems
WPRT
$35.7M
| $4.71M | 0.01% |
+65,514
| New | +$5.54M |
|
|
DSKE
1087
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.7M | 0.01% |
554,122
+190,241
| +52% | +$1.17M |
|
1088
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.7M | 0.01% |
33,300
+5,700
| +21% | +$767K |
|
|
TMHC
1089
DELISTED
Taylor Morrison
TMHC
| $4.7M | 0.01% |
+152,617
| New | +$4.29M |
|
1090
Omnicom Group
OMC
$23.4B
| $4.7M | 0.01% |
+63,322
| New | +$4.37M |
|
1091
Photronics
PLAB
$1.93B
| $4.68M | 0.01% |
364,323
+179,415
| +97% | +$2.17M |
|
|
1092
Bank of America
BAC
$442B
| $4.67M | 0.01% |
120,781
-6,883,234
| -98% | -$238M |
|
1093
National Vision
EYE
$1.81B
| $4.67M | 0.01% |
+106,547
| New | +$5.08M |
|
1094
CALL
Dropbox
DBX
$8.12B
| $4.67M | 0.01% |
+175,000
| New | +$4.21M |
|
|
CBAY
1095
DELISTED
Cymabay Therapeutics
CBAY
| $4.66M | 0.01% |
1,027,236
-88,241
| -8% | -$475K |
|
|
PRAH
1096
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.65M | 0.01% |
+30,343
| New | +$4.12M |
|
1097
DTE Energy
DTE
$29.1B
| $4.64M | 0.01% |
40,962
+20,237
| +98% | +$2.12M |
|
1098
CALL
Broadcom
AVGO
$2.04T
| $4.64M | 0.01% |
+100,000
| New | +$4.62M |
|
|
POSH
1099
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.64M | 0.01% |
+114,202
| New | +$6.99M |
|
|
QUOT
1100
DELISTED
Quotient Technology Inc
QUOT
| $4.63M | 0.01% |
+283,656
| New | +$3.5M |
|
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.