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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $295M | 0.77% |
744,650
+48,714
| +7% | +$18.8M |
|
2
Johnson & Johnson
JNJ
$635B
| $269M | 0.7% |
1,634,542
+895,829
| +121% | +$145M |
|
|
3
Roku
ROKU
$21.1B
| $265M | 0.69% |
+814,202
| New | +$319M |
|
4
AbbVie
ABBV
$458B
| $260M | 0.68% |
2,400,197
+36,559
| +2% | +$3.91M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $257M | 0.67% |
805,420
+104,448
| +15% | +$33.4M |
|
|
6
Pfizer
PFE
$140B
| $257M | 0.67% |
+7,081,050
| New | +$251M |
|
7
McDonald's
MCD
$188B
| $247M | 0.64% |
1,103,677
-90,603
| -8% | -$19.4M |
|
8
Amazon
AMZN
$2.5T
| $245M | 0.64% |
1,583,900
+205,640
| +15% | +$32.6M |
|
9
Citigroup
C
$222B
| $243M | 0.63% |
3,345,686
+355,711
| +12% | +$23.7M |
|
10
Aon
AON
$77.3B
| $243M | 0.63% |
1,056,418
+301,126
| +40% | +$66.3M |
|
11
Coca-Cola
KO
$354B
| $241M | 0.63% |
4,573,575
+883,718
| +24% | +$44.5M |
|
|
12
AT&T
T
$165B
| $238M | 0.62% |
10,410,306
+10,373,787
| +28,407% | +$229M |
|
|
13
Apple
AAPL
$4.89T
| $238M | 0.62% |
1,948,323
+1,746,979
| +868% | +$224M |
|
14
Verizon
VZ
$194B
| $238M | 0.62% |
4,087,496
+908,857
| +29% | +$51.3M |
|
15
Microsoft
MSFT
$2.84T
| $233M | 0.61% |
986,722
+178,184
| +22% | +$41.3M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $230M | 0.6% |
+1,696,963
| New | +$265M |
|
17
Visa
V
$677B
| $227M | 0.59% |
1,073,134
-89,953
| -8% | -$18.9M |
|
18
O'Reilly Automotive
ORLY
$72.4B
| $227M | 0.59% |
6,717,060
+1,685,835
| +34% | +$52.2M |
|
19
Honeywell
HON
$77.1B
| $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 |
|
21
IBM
IBM
$202B
| $225M | 0.58% |
1,764,383
+199,289
| +13% | +$23.9M |
|
22
Wayfair
W
$11.1B
| $218M | 0.57% |
693,753
-68,818
| -9% | -$20.3M |
|
23
Kimberly-Clark
KMB
$36.4B
| $218M | 0.57% |
1,567,372
-9,971
| -0.6% | -$1.32M |
|
24
Mondelez International
MDLZ
$77.7B
| $218M | 0.57% |
3,720,101
+3,359,091
| +930% | +$190M |
|
25
Advanced Micro Devices
AMD
$851B
| $217M | 0.57% |
2,769,489
+879,889
| +47% | +$75.8M |
|
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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 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.