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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 | |
|---|---|---|---|---|---|---|
2676
China Yuchai International
CYD
$1.78B
| $656K | ﹤0.01% |
42,353
-10,800
| -20% | -$180K |
|
2677
PUT
Elastic
ESTC
$7.81B
| $656K | ﹤0.01% |
5,900
-4,900
| -45% | -$696K |
|
2678
PUT
Cerence
CRNC
$414M
| $654K | ﹤0.01% |
7,300
-9,600
| -57% | -$1.06M |
|
2679
PUT
Shake Shack
SHAK
$2.87B
| $654K | ﹤0.01% |
5,800
-12,900
| -69% | -$1.48M |
|
|
ENLC
2680
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $654K | ﹤0.01% |
152,534
-80,200
| -34% | -$346K |
|
|
WORK
2681
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $654K | ﹤0.01% |
16,100
-197,300
| -92% | -$8.25M |
|
|
RAD
2682
PUT
DELISTED
Rite Aid Corporation
RAD
| $653K | ﹤0.01% |
31,900
-43,300
| -58% | -$940K |
|
2683
CALL
Toronto Dominion Bank
TD
$200B
| $652K | ﹤0.01% |
+10,000
| New | +$611K |
|
|
UCTT
2684
Ultra Clean Holdings
UCTT
$3.95B
| $650K | ﹤0.01% |
11,200
-65,188
| -85% | -$3M |
|
2685
CALL
Entegris
ENTG
$23.2B
| $648K | ﹤0.01% |
5,800
+1,800
| +45% | +$185K |
|
2686
Core Laboratories
CLB
$521M
| $647K | ﹤0.01% |
+22,458
| New | +$767K |
|
2687
CALL
Encompass Health
EHC
$12.4B
| $647K | ﹤0.01% |
9,930
+6,159
| +163% | +$402K |
|
2688
Gorman-Rupp
GRC
$2.21B
| $647K | ﹤0.01% |
+19,536
| New | +$646K |
|
|
CAMP
2689
DELISTED
CalAmp Corp.
CAMP
| $646K | ﹤0.01% |
2,590
-1,176
| -31% | -$299K |
|
2690
Duluth Holdings
DLTH
$159M
| $643K | ﹤0.01% |
+37,977
| New | +$528K |
|
2691
PUT
Vroom Inc
VRM
$48.2M
| $643K | ﹤0.01% |
+206
| New | +$667K |
|
|
EGOV
2692
DELISTED
NIC Inc
EGOV
| $643K | ﹤0.01% |
18,955
-75,782
| -80% | -$2.39M |
|
|
ADAM
2693
Adamas Trust
ADAM
$883M
| $641K | ﹤0.01% |
35,836
+7,261
| +25% | +$120K |
|
2694
CALL
First Majestic Silver
AG
$9.07B
| $640K | ﹤0.01% |
+41,100
| New | +$659K |
|
2695
CALL
CryoPort
CYRX
$762M
| $640K | ﹤0.01% |
+12,300
| New | +$748K |
|
2696
Oppenheimer Holdings
OPY
$1.2B
| $640K | ﹤0.01% |
+15,970
| New | +$592K |
|
|
2697
CALL
Oracle
ORCL
$423B
| $639K | ﹤0.01% |
9,100
+2,500
| +38% | +$162K |
|
|
SAFM
2698
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $639K | ﹤0.01% |
4,100
-300
| -7% | -$44.4K |
|
2699
PUT
Wingstop
WING
$3.18B
| $636K | ﹤0.01% |
5,000
+2,000
| +67% | +$281K |
|
2700
PUT
Futu Holdings
FUTU
$15.3B
| $635K | ﹤0.01% |
+4,000
| New | +$495K |
|
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.