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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
+538.88%
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 | 15.21% |
| 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 | |
|---|---|---|---|---|---|---|
2501
Ferrari
RACE
$71.7B
| $815K | ﹤0.01% |
3,893
-10,500
| -73% | -$2.15M |
|
2502
Stereotaxis
STXS
$144M
| $815K | ﹤0.01% |
+121,252
| New | +$719K |
|
2503
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $814K | ﹤0.01% |
+15,290
| New | +$839K |
|
2504
Astronics
ATRO
$3.76B
| $813K | ﹤0.01% |
54,068
-120,388
| -69% | -$1.56M |
|
2505
Global Ship Lease
GSL
$1.51B
| $813K | ﹤0.01% |
+57,632
| New | +$816K |
|
2506
PUT
Tapestry
TPR
$32.5B
| $812K | ﹤0.01% |
19,700
-10,900
| -36% | -$420K |
|
|
CNCE
2507
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $811K | ﹤0.01% |
162,597
+133,844
| +465% | +$1.08M |
|
|
SNR
2508
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $811K | ﹤0.01% |
130,252
+63,652
| +96% | +$373K |
|
2509
Ceco Environmental
CECO
$4.04B
| $810K | ﹤0.01% |
+102,168
| New | +$808K |
|
|
STR
2510
DELISTED
Sitio Royalties
STR
| $810K | ﹤0.01% |
+45,094
| New | +$716K |
|
2511
CALL
Veeva Systems
VEEV
$38B
| $810K | ﹤0.01% |
3,100
-11,200
| -78% | -$3.12M |
|
2512
PUT
HF Sinclair
DINO
$15B
| $809K | ﹤0.01% |
22,600
-9,900
| -30% | -$331K |
|
2513
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $809K | ﹤0.01% |
+11,800
| New | +$817K |
|
|
TRVG
2514
trivago
TRVG
$382M
| $807K | ﹤0.01% |
37,540
+7,754
| +26% | +$131K |
|
2515
PUT
B&G Foods
BGS
$276M
| $801K | ﹤0.01% |
25,800
-24,200
| -48% | -$761K |
|
|
AVLR
2516
PUT
DELISTED
Avalara, Inc.
AVLR
| $801K | ﹤0.01% |
6,000
-10,000
| -63% | -$1.54M |
|
2517
PUT
Aptiv
APTV
$10.1B
| $800K | ﹤0.01% |
+5,800
| New | +$843K |
|
|
GLDD
2518
DELISTED
Great Lakes Dredge & Dock
GLDD
| $800K | ﹤0.01% |
+54,838
| New | +$800K |
|
2519
Simpson Manufacturing
SSD
$7.99B
| $800K | ﹤0.01% |
+7,713
| New | +$773K |
|
2520
E.W. Scripps
SSP
$326M
| $800K | ﹤0.01% |
+41,507
| New | +$764K |
|
2521
CALL
Occidental Petroleum
OXY
$58B
| $799K | ﹤0.01% |
30,000
-245,700
| -89% | -$6.15M |
|
|
BZUN
2522
Baozun
BZUN
$176M
| $797K | ﹤0.01% |
+20,894
| New | +$892K |
|
2523
LiveRamp
RAMP
$2.3B
| $797K | ﹤0.01% |
+15,360
| New | +$1.05M |
|
2524
PUT
Cracker Barrel
CBRL
$1.26B
| $795K | ﹤0.01% |
4,600
+200
| +5% | +$30.5K |
|
2525
NextCure
NXTC
$30.5M
| $795K | ﹤0.01% |
+6,621
| New | +$959K |
|
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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.