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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Nutanix
NTNX
$17.4B
| $794K | ﹤0.01% |
29,900
+7,000
| +31% | +$213K |
|
|
ACH
2527
Accendra Health
ACH
$115M
| $794K | ﹤0.01% |
21,119
-97,490
| -82% | -$3.05M |
|
2528
PUT
Sonos
SONO
$1.86B
| $794K | ﹤0.01% |
21,200
+5,900
| +39% | +$199K |
|
2529
Allegro MicroSystems
ALGM
$8.13B
| $793K | ﹤0.01% |
31,276
-137,784
| -82% | -$3.94M |
|
|
FTCH
2530
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $790K | ﹤0.01% |
14,900
+6,900
| +86% | +$422K |
|
2531
CALL
Live Oak Bancshares
LOB
$1.97B
| $788K | ﹤0.01% |
+11,500
| New | +$603K |
|
2532
First Community Bankshares
FCBC
$911M
| $786K | ﹤0.01% |
26,195
+11,616
| +80% | +$296K |
|
2533
PUT
Eli Lilly
LLY
$1.08T
| $785K | ﹤0.01% |
4,200
-3,000
| -42% | -$587K |
|
2534
Hershey
HSY
$36.4B
| $783K | ﹤0.01% |
4,949
-99,716
| -95% | -$15M |
|
|
ANAT
2535
DELISTED
American National Group, Inc. Common Stock
ANAT
| $783K | ﹤0.01% |
+7,263
| New | +$708K |
|
2536
Newmark Group
NMRK
$2.6B
| $781K | ﹤0.01% |
+78,110
| New | +$700K |
|
2537
MaxLinear
MXL
$6.7B
| $780K | ﹤0.01% |
22,900
-124,040
| -84% | -$4.42M |
|
2538
ProQR Therapeutics
PRQR
$262M
| $780K | ﹤0.01% |
117,959
+78,484
| +199% | +$401K |
|
2539
PUT
Campbell Soup
CPB
$6.83B
| $779K | ﹤0.01% |
15,500
+9,500
| +158% | +$453K |
|
2540
Onto Innovation
ONTO
$15.1B
| $779K | ﹤0.01% |
11,849
-732
| -6% | -$43.6K |
|
2541
Banner Corp
BANR
$2.41B
| $778K | ﹤0.01% |
+14,589
| New | +$759K |
|
2542
PUT
Microchip Technology
MCHP
$44.9B
| $776K | ﹤0.01% |
+10,000
| New | +$746K |
|
|
BGFV
2543
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $774K | ﹤0.01% |
+49,300
| New | +$692K |
|
2544
PUT
FirstEnergy
FE
$27.2B
| $774K | ﹤0.01% |
22,300
-22,000
| -50% | -$719K |
|
2545
CALL
Prologis
PLD
$131B
| $774K | ﹤0.01% |
+7,300
| New | +$744K |
|
2546
PUT
First Majestic Silver
AG
$9.03B
| $773K | ﹤0.01% |
+49,600
| New | +$795K |
|
2547
CALL
Colgate-Palmolive
CL
$74B
| $773K | ﹤0.01% |
9,800
+1,800
| +23% | +$141K |
|
2548
Ezcorp Inc
EZPW
$1.71B
| $773K | ﹤0.01% |
155,451
+140,738
| +957% | +$707K |
|
2549
PUT
T. Rowe Price
TROW
$24.2B
| $772K | ﹤0.01% |
4,500
| – | – |
|
|
SOLO
2550
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $772K | ﹤0.01% |
+164,300
| New | +$1.12M |
|
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.