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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 | |
|---|---|---|---|---|---|---|
|
KL
151
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.6M | 0.14% |
1,644,356
+791,105
| +93% | +$29.3M |
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.2M | 0.14% |
908,000
+450,400
| +98% | +$27.4M |
|
153
PUT
Invesco QQQ Trust
QQQ
$485B
| $54.9M | 0.14% |
172,100
+86,300
| +101% | +$27.6M |
|
154
TechnipFMC
FTI
$27.5B
| $54.9M | 0.14% |
7,114,091
+2,494,006
| +54% | +$20.4M |
|
155
Cenovus Energy
CVE
$53B
| $54.7M | 0.14% |
7,278,950
+1,122,508
| +18% | +$7.89M |
|
156
United Parks & Resorts
PRKS
$2.18B
| $54.7M | 0.14% |
1,101,243
+721,979
| +190% | +$28.6M |
|
157
NextEra Energy
NEE
$182B
| $54.6M | 0.14% |
721,612
+426,000
| +144% | +$33.2M |
|
158
Fate Therapeutics
FATE
$300M
| $54.4M | 0.14% |
659,583
+337,241
| +105% | +$32.3M |
|
159
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $54.3M | 0.14% |
536,862
+40,400
| +8% | +$3.9M |
|
160
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $54M | 0.14% |
398,296
+48,300
| +14% | +$7.23M |
|
161
Fidelity National Financial
FNF
$13.9B
| $54M | 0.14% |
1,380,377
-39,226
| -3% | -$1.49M |
|
|
CGC
162
Canopy Growth
CGC
$393M
| $53.8M | 0.14% |
168,014
+49,074
| +41% | +$17.4M |
|
163
WIX.com
WIX
$2.79B
| $53.8M | 0.14% |
192,715
-41,010
| -18% | -$11.7M |
|
|
BNY
164
Bank of New York Mellon
BNY
$106B
| $53.3M | 0.14% |
1,127,688
-63,575
| -5% | -$2.8M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $52.7M | 0.14% |
4,935,419
-1,204,346
| -20% | -$11.6M |
|
166
Zillow
ZG
$8.47B
| $52.6M | 0.14% |
400,295
+253,570
| +173% | +$39.1M |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $51.8M | 0.13% |
11,943,816
+4,684,194
| +65% | +$22.4M |
|
168
MongoDB
MDB
$30.6B
| $51.3M | 0.13% |
191,708
+182,308
| +1,939% | +$64.6M |
|
|
SJR
169
DELISTED
Shaw Communications Inc.
SJR
| $50.8M | 0.13% |
1,938,562
-732,267
| -27% | -$14.5M |
|
170
Wolfspeed
WOLF
$1.41B
| $50.7M | 0.13% |
+469,128
| New | +$52.7M |
|
171
Dominion Energy
D
$60.9B
| $50.7M | 0.13% |
667,148
-172,894
| -21% | -$12.6M |
|
172
Appian
APPN
$2.09B
| $50.5M | 0.13% |
+379,557
| New | +$67.2M |
|
173
HubSpot
HUBS
$12.7B
| $50.3M | 0.13% |
110,754
+102,660
| +1,268% | +$45.1M |
|
|
MIK
174
DELISTED
Michaels Stores, Inc
MIK
| $50.2M | 0.13% |
2,290,285
-928,404
| -29% | -$16.4M |
|
175
NovoCure
NVCR
$1.89B
| $50M | 0.13% |
378,143
+343,691
| +998% | +$54.4M |
|
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.