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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Smith & Wesson
SWBI
$637M
| $681K | ﹤0.01% |
+39,000
| New | +$709K |
|
2652
CALL
Strategy Inc
MSTR
$38.4B
| $679K | ﹤0.01% |
+10,000
| New | +$706K |
|
|
NEWR
2653
CALL
DELISTED
New Relic, Inc.
NEWR
| $676K | ﹤0.01% |
11,000
+6,100
| +124% | +$405K |
|
2654
PUT
Macy's
M
$6.68B
| $675K | ﹤0.01% |
41,700
-238,300
| -85% | -$3.64M |
|
|
DAY
2655
CALL
DELISTED
Dayforce
DAY
| $674K | ﹤0.01% |
8,000
-3,500
| -30% | -$327K |
|
2656
CALL
Bread Financial
BFH
$4.38B
| $673K | ﹤0.01% |
7,518
-12,530
| -63% | -$899K |
|
2657
Federal Signal
FSS
$7.83B
| $671K | ﹤0.01% |
+17,510
| New | +$633K |
|
2658
CALL
Vail Resorts
MTN
$5.3B
| $671K | ﹤0.01% |
+2,300
| New | +$670K |
|
2659
CALL
Verisk Analytics
VRSK
$25B
| $671K | ﹤0.01% |
+3,800
| New | +$696K |
|
2660
PUT
Red Robin
RRGB
$152M
| $670K | ﹤0.01% |
16,800
-11,000
| -40% | -$332K |
|
|
FTH
2661
Faeth Therapeutics
FTH
$629M
| $670K | ﹤0.01% |
+2,306
| New | +$772K |
|
2662
Western Digital
WDC
$150B
| $670K | ﹤0.01% |
13,288
-447,099
| -97% | -$20.9M |
|
2663
PUT
Sysco
SYY
$40.3B
| $669K | ﹤0.01% |
8,500
+5,200
| +158% | +$403K |
|
2664
CALL
Teradyne
TER
$59.3B
| $669K | ﹤0.01% |
5,500
-12,000
| -69% | -$1.51M |
|
2665
Farmers National Banc Corp
FMNB
$930M
| $667K | ﹤0.01% |
39,961
+22,597
| +130% | +$332K |
|
|
SOHU
2666
Sohu.com
SOHU
$357M
| $667K | ﹤0.01% |
+42,439
| New | +$760K |
|
2667
CALL
Universal Health Services
UHS
$10.5B
| $667K | ﹤0.01% |
+5,000
| New | +$663K |
|
|
ITI
2668
DELISTED
Iteris, Inc.
ITI
| $667K | ﹤0.01% |
108,128
-154,622
| -59% | -$987K |
|
2669
CALL
GameStop
GME
$8.6B
| $664K | ﹤0.01% |
14,000
-27,200
| -66% | -$803K |
|
|
SWAV
2670
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $664K | ﹤0.01% |
+5,100
| New | +$612K |
|
2671
CALL
Inseego
INSG
$90.5M
| $663K | ﹤0.01% |
+6,630
| New | +$966K |
|
2672
CALL
Inspire Medical Systems
INSP
$1.74B
| $662K | ﹤0.01% |
+3,200
| New | +$680K |
|
2673
TherapeuticsMD
TXMD
$24M
| $659K | ﹤0.01% |
+9,837
| New | +$770K |
|
2674
PUT
Harley-Davidson
HOG
$2.71B
| $658K | ﹤0.01% |
16,400
+10,100
| +160% | +$376K |
|
2675
CALL
Stryker
SYK
$130B
| $658K | ﹤0.01% |
+2,700
| New | +$647K |
|
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.