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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 | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$12.7B
| $49.7M | 0.13% |
+253,024
| New | +$50M |
|
177
Air Products & Chemicals
APD
$65.5B
| $49.7M | 0.13% |
176,587
-256,835
| -59% | -$69.8M |
|
|
APHA
178
DELISTED
Aphria Inc. Common Shares
APHA
| $49.3M | 0.13% |
2,684,420
-670,457
| -20% | -$10.9M |
|
179
Fiverr
FVRR
$349M
| $49.3M | 0.13% |
226,850
+210,670
| +1,302% | +$51.6M |
|
180
Sempra
SRE
$56.1B
| $48.7M | 0.13% |
734,550
+213,326
| +41% | +$13.3M |
|
181
Citizens Financial Group
CFG
$31.4B
| $48.3M | 0.13% |
1,094,838
+966,077
| +750% | +$40.2M |
|
182
Axalta
AXTA
$8.1B
| $48.3M | 0.13% |
1,633,897
+602,231
| +58% | +$17.3M |
|
183
FTI Consulting
FCN
$4.29B
| $48.2M | 0.13% |
343,985
+205,323
| +148% | +$24.3M |
|
184
Targa Resources
TRGP
$56B
| $47.8M | 0.12% |
1,506,708
-828,522
| -35% | -$25.6M |
|
185
Church & Dwight Co
CHD
$24.4B
| $47.6M | 0.12% |
544,593
-345,204
| -39% | -$28.8M |
|
186
Avis
CAR
$4.94B
| $47.2M | 0.12% |
650,769
+79,796
| +14% | +$4.12M |
|
187
Pacific Biosciences
PACB
$453M
| $47.1M | 0.12% |
+1,414,883
| New | +$49.5M |
|
188
Realty Income
O
$58.3B
| $47.1M | 0.12% |
765,090
-308,574
| -29% | -$18.3M |
|
189
Varonis Systems
VRNS
$5.01B
| $46.4M | 0.12% |
904,675
+295,705
| +49% | +$17.5M |
|
|
190
Home Depot
HD
$350B
| $46.1M | 0.12% |
151,089
-820,086
| -84% | -$226M |
|
191
Polaris
PII
$4.18B
| $45.9M | 0.12% |
343,875
-142,848
| -29% | -$17.4M |
|
192
Masco
MAS
$15.3B
| $45.8M | 0.12% |
+764,281
| New | +$42.7M |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.2M | 0.12% |
467,228
-484,299
| -51% | -$44.3M |
|
194
Lincoln National
LNC
$9.1B
| $45.1M | 0.12% |
724,695
-117,524
| -14% | -$6.5M |
|
195
Kinder Morgan
KMI
$69.2B
| $45.1M | 0.12% |
2,710,262
-7,562,397
| -74% | -$115M |
|
196
Royal Caribbean
RCL
$87.9B
| $44.9M | 0.12% |
524,976
-373,736
| -42% | -$29.6M |
|
197
Stanley Black & Decker
SWK
$15.5B
| $44.9M | 0.12% |
224,840
+194,722
| +647% | +$35.3M |
|
198
Teradata
TDC
$2.6B
| $44.8M | 0.12% |
1,161,818
+465,837
| +67% | +$17M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.6M | 0.12% |
+321,342
| New | +$51.8M |
|
200
ICICI Bank
IBN
$109B
| $44.4M | 0.12% |
+2,770,534
| New | +$45.3M |
|
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.