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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$2.94B
| $64.3M | 0.17% |
1,794,707
+1,686,518
| +1,559% | +$86.9M |
|
127
VanEck Gold Miners ETF
GDX
$25.3B
| $63.7M | 0.17% |
1,960,600
+159,800
| +9% | +$5.44M |
|
128
CALL
Advanced Micro Devices
AMD
$801B
| $63.4M | 0.16% |
807,100
+655,000
| +431% | +$56.4M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $63.1M | 0.16% |
+475,687
| New | +$68.2M |
|
130
Franco-Nevada
FNV
$44.2B
| $63M | 0.16% |
502,484
-79,960
| -14% | -$9.63M |
|
131
Elevance Health
ELV
$83.1B
| $62.9M | 0.16% |
175,145
-195,462
| -53% | -$62.9M |
|
132
Williams-Sonoma
WSM
$29.7B
| $62.8M | 0.16% |
701,058
+443,188
| +172% | +$29.9M |
|
133
Suncor Energy
SU
$75.8B
| $62.3M | 0.16% |
2,983,034
+1,975,173
| +196% | +$38.7M |
|
134
Canadian Natural Resources
CNQ
$96.2B
| $61.8M | 0.16% |
4,087,612
+3,710,708
| +985% | +$50.2M |
|
135
Guidewire Software
GWRE
$13.3B
| $61.8M | 0.16% |
607,931
+473,950
| +354% | +$55.1M |
|
136
Natera
NTRA
$39.7B
| $61.7M | 0.16% |
607,574
+271,264
| +81% | +$29.7M |
|
137
Illumina
ILMN
$30.3B
| $61.2M | 0.16% |
163,788
+103,373
| +171% | +$42.2M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $61M | 0.16% |
414,903
-57,400
| -12% | -$8.17M |
|
139
Equifax
EFX
$20.8B
| $60.4M | 0.16% |
333,242
+237,364
| +248% | +$41.9M |
|
140
RH
RH
$3.74B
| $60.2M | 0.16% |
100,913
+73,559
| +269% | +$36.3M |
|
141
iShares Biotechnology ETF
IBB
$9.54B
| $60.1M | 0.16% |
399,207
+185,100
| +86% | +$29.4M |
|
142
Align Technology
ALGN
$12.4B
| $60M | 0.16% |
110,740
+98,995
| +843% | +$54.7M |
|
143
Ollie's Bargain Outlet
OLLI
$4.71B
| $59.8M | 0.16% |
687,732
+613,107
| +822% | +$55.8M |
|
144
Thomson Reuters
TRI
$47.4B
| $58.3M | 0.15% |
+631,586
| New | +$56.2M |
|
145
Manulife Financial
MFC
$73.8B
| $58.1M | 0.15% |
2,704,510
+2,277,310
| +533% | +$45.4M |
|
146
CALL
Invesco QQQ Trust
QQQ
$487B
| $57.9M | 0.15% |
181,500
+97,900
| +117% | +$31.3M |
|
147
Allstate
ALL
$68.6B
| $57.3M | 0.15% |
498,881
+182,476
| +58% | +$20.1M |
|
|
CYBR
148
DELISTED
CyberArk
CYBR
| $56.4M | 0.15% |
436,371
+416,180
| +2,061% | +$63M |
|
149
DXC Technology
DXC
$1.78B
| $56.4M | 0.15% |
1,802,786
-179,159
| -9% | -$4.91M |
|
150
Celanese
CE
$4.68B
| $55.8M | 0.15% |
372,548
+251,692
| +208% | +$34.6M |
|
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.