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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 | |
|---|---|---|---|---|---|---|
|
NGMS
2576
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $748K | ﹤0.01% |
+20,905
| New | +$668K |
|
|
SNBR
2577
CALL
DELISTED
Sleep Number
SNBR
| $746K | ﹤0.01% |
5,200
+1,600
| +44% | +$192K |
|
|
CTRA
2578
CALL
DELISTED
Coterra Energy
CTRA
| $744K | ﹤0.01% |
39,600
+1,400
| +4% | +$25.8K |
|
|
CASI
2579
DELISTED
CASI Pharmaceuticals
CASI
| $742K | ﹤0.01% |
30,921
+25,541
| +475% | +$717K |
|
2580
PUT
Newell Brands
NWL
$2.56B
| $742K | ﹤0.01% |
27,700
+11,600
| +72% | +$288K |
|
|
NUAN
2581
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $742K | ﹤0.01% |
17,000
+10,100
| +146% | +$464K |
|
2582
LG Display
LPL
$3.3B
| $741K | ﹤0.01% |
74,208
-73,380
| -50% | -$732K |
|
2583
Oil States International
OIS
$491M
| $738K | ﹤0.01% |
122,365
+35,900
| +42% | +$245K |
|
2584
CALL
Sherwin-Williams
SHW
$89.8B
| $738K | ﹤0.01% |
3,000
-3,900
| -57% | -$929K |
|
2585
CALL
Conagra Brands
CAG
$7.23B
| $737K | ﹤0.01% |
19,600
+13,600
| +227% | +$481K |
|
2586
Innovative Industrial Properties
IIPR
$1.72B
| $735K | ﹤0.01% |
4,079
-46,720
| -92% | -$8.96M |
|
|
RAPT
2587
DELISTED
RAPT Therapeutics
RAPT
| $735K | ﹤0.01% |
4,138
-1,350
| -25% | -$223K |
|
|
TUFN
2588
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $735K | ﹤0.01% |
69,965
-15,217
| -18% | -$213K |
|
|
CIM
2589
Chimera Investment
CIM
$1B
| $734K | ﹤0.01% |
19,271
-213,199
| -92% | -$7.28M |
|
2590
PUT
Motorola Solutions
MSI
$77.4B
| $733K | ﹤0.01% |
+3,900
| New | +$696K |
|
2591
CALL
ConocoPhillips
COP
$141B
| $731K | ﹤0.01% |
13,800
-6,100
| -31% | -$301K |
|
2592
PUT
Lumentum
LITE
$69.3B
| $731K | ﹤0.01% |
+8,000
| New | +$741K |
|
2593
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $731K | ﹤0.01% |
+6,000
| New | +$711K |
|
|
MTEM
2594
DELISTED
Molecular Templates, Inc.
MTEM
| $731K | ﹤0.01% |
3,861
-10,067
| -72% | -$1.77M |
|
2595
CALL
Microchip Technology
MCHP
$46B
| $730K | ﹤0.01% |
+9,400
| New | +$701K |
|
2596
PUT
Thermo Fisher Scientific
TMO
$220B
| $730K | ﹤0.01% |
1,600
-6,400
| -80% | -$3.05M |
|
|
KE
2597
Kimball Electronics
KE
$628M
| $729K | ﹤0.01% |
+28,241
| New | +$643K |
|
2598
PUT
Prudential Financial
PRU
$41.8B
| $729K | ﹤0.01% |
8,000
-34,800
| -81% | -$2.98M |
|
|
CHRA
2599
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $729K | ﹤0.01% |
+15,007
| New | +$565K |
|
2600
Hackett Group
HCKT
$287M
| $728K | ﹤0.01% |
44,428
-11,879
| -21% | -$184K |
|
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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.