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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$38.4B
AUM Growth
+$3.58B
Cap. Flow
+$459M
Cap. Flow %
1.19%
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 icon
Roku
ROKU
+$319M
2
SPLK
Splunk Inc
SPLK
+$265M
3
PFE icon
Pfizer
PFE
+$251M
4
T icon
AT&T
T
+$229M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$238M
2
WFC icon
Wells Fargo
WFC
+$238M
3
ORCL icon
Oracle
ORCL
+$235M
4
HD icon
Home Depot
HD
+$226M
5
NFLX icon
Netflix
NFLX
+$220M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 15.76%
3 Healthcare 14.03%
4 Consumer Discretionary 12.81%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$295M 0.77%
744,650
+48,714
+7% +$18.8M
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$269M 0.7%
1,634,542
+895,829
+121% +$145M
ROKU icon
3
Roku
ROKU
$23.4B
$265M 0.69%
+814,202
New +$319M
ABBV icon
4
AbbVie
ABBV
$463B
$260M 0.68%
2,400,197
+36,559
+2% +$3.91M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$257M 0.67%
805,420
+104,448
+15% +$33.4M
PFE icon
6
Pfizer
PFE
$158B
$257M 0.67%
+7,081,050
New +$251M
MCD icon
7
McDonald's
MCD
$182B
$247M 0.64%
1,103,677
-90,603
-8% -$19.4M
AMZN icon
8
Amazon
AMZN
$2.73T
$245M 0.64%
1,583,900
+205,640
+15% +$32.6M
C icon
9
Citigroup
C
$228B
$243M 0.63%
3,345,686
+355,711
+12% +$23.7M
AON icon
10
Aon
AON
$66.1B
$243M 0.63%
1,056,418
+301,126
+40% +$66.3M
KO icon
11
Coca-Cola
KO
$384B
$241M 0.63%
4,573,575
+883,718
+24% +$44.5M
T icon
12
AT&T
T
$182B
$238M 0.62%
10,410,306
+10,373,787
+28,407% +$229M
AAPL icon
13
Apple
AAPL
$4.86T
$238M 0.62%
1,948,323
+1,746,979
+868% +$224M
VZ icon
14
Verizon
VZ
$213B
$238M 0.62%
4,087,496
+908,857
+29% +$51.3M
MSFT icon
15
Microsoft
MSFT
$3.75T
$233M 0.61%
986,722
+178,184
+22% +$41.3M
SPLK
16
DELISTED
Splunk Inc
SPLK
$230M 0.6%
+1,696,963
New +$265M
V icon
17
Visa
V
$701B
$227M 0.59%
1,073,134
-89,953
-8% -$18.9M
ORLY icon
18
O'Reilly Automotive
ORLY
$70.6B
$227M 0.59%
6,717,060
+1,685,835
+34% +$52.2M
HON icon
19
Honeywell
HON
$63.8B
$227M 0.59%
1,108,181
+841,222
+315% +$164M
VMW
20
DELISTED
VMware, Inc
VMW
$227M 0.59%
1,505,959
+409,290
+37% +$58.5M
IBM icon
21
IBM
IBM
$235B
$225M 0.58%
1,764,383
+199,289
+13% +$23.9M
W icon
22
Wayfair
W
$14.4B
$218M 0.57%
693,753
-68,818
-9% -$20.3M
KMB icon
23
Kimberly-Clark
KMB
$33B
$218M 0.57%
1,567,372
-9,971
-0.6% -$1.32M
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$218M 0.57%
3,720,101
+3,359,091
+930% +$190M
AMD icon
25
Advanced Micro Devices
AMD
$805B
$217M 0.57%
2,769,489
+879,889
+47% +$75.8M
1
2 3 4 5

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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's Q1 2021 filing shows 1,151 new, 1,361 increased, 1,212 reduced and 677 closed positions. Its largest new stake was Roku: 814,202 shares worth $265M. The largest sale was Bank of America, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.