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 | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.94B
| $88.6M | 0.23% |
2,365,004
+453,868
| +24% | +$15.3M |
|
102
Republic Services
RSG
$63.9B
| $88.3M | 0.23% |
888,971
+252,656
| +40% | +$23.7M |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $87.9M | 0.23% |
4,490,494
+977,417
| +28% | +$20.4M |
|
104
Bilibili
BILI
$7.95B
| $87M | 0.23% |
+812,847
| New | +$99.3M |
|
|
GAP
105
The Gap Inc
GAP
$7.42B
| $86.9M | 0.23% |
2,919,308
-4,079,709
| -58% | -$101M |
|
106
Under Armour
UAA
$2.92B
| $83M | 0.22% |
3,747,439
+1,200,596
| +47% | +$25.1M |
|
107
PUT
NVIDIA
NVDA
$5.13T
| $81.7M | 0.21% |
6,124,000
+32,000
| +0.5% | +$430K |
|
108
PUT
Microsoft
MSFT
$3.66T
| $77.3M | 0.2% |
328,000
+131,000
| +66% | +$30.4M |
|
109
Canadian Pacific Kansas City
CP
$79.7B
| $74.2M | 0.19% |
978,225
+62,600
| +7% | +$4.51M |
|
|
110
CALL
Microsoft
MSFT
$3.66T
| $73.3M | 0.19% |
311,000
+128,000
| +70% | +$29.7M |
|
|
WCN
111
Waste Connections
WCN
$41.7B
| $72.8M | 0.19% |
673,951
+8,849
| +1% | +$899K |
|
112
eBay
EBAY
$48.7B
| $70.8M | 0.18% |
1,156,199
-832,999
| -42% | -$48.3M |
|
113
Intel
INTC
$509B
| $70.2M | 0.18% |
1,097,599
-2,489,989
| -69% | -$148M |
|
114
Vail Resorts
MTN
$5.33B
| $70M | 0.18% |
240,059
+196,744
| +454% | +$57.3M |
|
115
PUT
Advanced Micro Devices
AMD
$846B
| $69.9M | 0.18% |
890,500
+729,700
| +454% | +$62.8M |
|
116
Philip Morris
PM
$291B
| $68.7M | 0.18% |
773,979
-10,384
| -1% | -$882K |
|
117
Crown Holdings
CCK
$13.2B
| $68.5M | 0.18% |
705,596
+389,707
| +123% | +$37.6M |
|
118
Wendy's
WEN
$1.46B
| $68M | 0.18% |
3,358,800
-819,256
| -20% | -$17M |
|
119
Edwards Lifesciences
EW
$51.6B
| $67.2M | 0.17% |
+803,550
| New | +$67.9M |
|
|
P
120
Everpure Inc
P
$27.9B
| $66.6M | 0.17% |
3,093,446
+3,000,684
| +3,235% | +$71.4M |
|
|
X
121
DELISTED
US Steel
X
| $66.1M | 0.17% |
2,524,189
+1,426,886
| +130% | +$28.2M |
|
122
Bausch Health
BHC
$2.41B
| $65.9M | 0.17% |
2,075,880
+1,165,958
| +128% | +$34.2M |
|
|
123
CALL
NVIDIA
NVDA
$5.13T
| $65.6M | 0.17% |
4,912,000
-720,000
| -13% | -$9.68M |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $65.3M | 0.17% |
1,725,069
+1,390,348
| +415% | +$51.4M |
|
125
Western Union
WU
$2.28B
| $64.9M | 0.17% |
2,629,929
+1,737,722
| +195% | +$40.9M |
|
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.