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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 | |
|---|---|---|---|---|---|---|
201
PagerDuty
PD
$871M
| $44.4M | 0.12% |
1,102,953
+367,827
| +50% | +$16.8M |
|
202
Analog Devices
ADI
$185B
| $44.3M | 0.12% |
285,831
-203,979
| -42% | -$31.4M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $44.3M | 0.12% |
982,264
+974,996
| +13,415% | +$59.6M |
|
204
LendingTree
TREE
$474M
| $44.3M | 0.12% |
207,868
+130,312
| +168% | +$37.1M |
|
|
AYX
205
DELISTED
Alteryx Inc
AYX
| $44.1M | 0.11% |
531,129
+499,792
| +1,595% | +$53M |
|
206
Box
BOX
$4.4B
| $43.7M | 0.11% |
1,901,488
-519,844
| -21% | -$10.1M |
|
207
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $43.6M | 0.11% |
210,800
+108,830
| +107% | +$22M |
|
|
208
PUT
Pfizer
PFE
$145B
| $43M | 0.11% |
+1,185,900
| New | +$42.1M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.11% |
+451,695
| New | +$42.6M |
|
210
Sabre
SABR
$838M
| $42.9M | 0.11% |
2,894,230
-744,953
| -20% | -$10.1M |
|
211
PUT
Zoom
ZM
$29.9B
| $42.6M | 0.11% |
132,700
+46,600
| +54% | +$17.2M |
|
212
8x8 Inc
EGHT
$318M
| $42.4M | 0.11% |
1,306,100
+890,203
| +214% | +$30.8M |
|
213
Toronto Dominion Bank
TD
$197B
| $42.3M | 0.11% |
648,736
-139,603
| -18% | -$8.52M |
|
214
NVIDIA
NVDA
$5.13T
| $42.1M | 0.11% |
3,153,680
-16,315,960
| -84% | -$219M |
|
215
B2Gold
BTG
$5.18B
| $41.8M | 0.11% |
9,687,942
+7,023,320
| +264% | +$34.3M |
|
216
DuPont de Nemours
DD
$19.3B
| $41.7M | 0.11% |
+430,029
| New | +$41.2M |
|
|
217
PUT
Apple
AAPL
$4.52T
| $41.3M | 0.11% |
+338,200
| New | +$43.4M |
|
218
PUT
iShares Russell 2000 ETF
IWM
$83B
| $41.1M | 0.11% |
186,000
+45,200
| +32% | +$9.87M |
|
|
219
CALL
Pfizer
PFE
$145B
| $40.9M | 0.11% |
+1,128,100
| New | +$40.1M |
|
220
Equity Lifestyle Properties
ELS
$12.6B
| $40.9M | 0.11% |
642,033
-59,731
| -9% | -$3.72M |
|
221
Sysco
SYY
$39.6B
| $40.8M | 0.11% |
518,365
+148,625
| +40% | +$11.5M |
|
|
ATH
222
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.7M | 0.11% |
807,093
+475,403
| +143% | +$22.1M |
|
223
Jazz Pharmaceuticals
JAZZ
$16.4B
| $40.5M | 0.11% |
+246,389
| New | +$40.5M |
|
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $40.4M | 0.11% |
+496,824
| New | +$37.9M |
|
225
Chewy
CHWY
$9.87B
| $40.2M | 0.1% |
474,906
-18,663
| -4% | -$1.82M |
|
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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.