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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 | |
|---|---|---|---|---|---|---|
|
VOXX
2751
DELISTED
VOXX International Corporation Class A
VOXX
| $605K | ﹤0.01% |
31,743
-31,882
| -50% | -$663K |
|
2752
CALL
Macy's
M
$6.68B
| $604K | ﹤0.01% |
37,300
-293,600
| -89% | -$4.48M |
|
|
LL
2753
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $603K | ﹤0.01% |
24,000
+14,000
| +140% | +$388K |
|
2754
CALL
Smith & Wesson
SWBI
$637M
| $602K | ﹤0.01% |
+34,500
| New | +$627K |
|
|
RPT
2755
Rithm Property Trust
RPT
$93.7M
| $602K | ﹤0.01% |
9,202
+3,080
| +50% | +$204K |
|
2756
Aqua Metals
AQMS
$10.2M
| $601K | ﹤0.01% |
+741
| New | +$717K |
|
|
PFHD
2757
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $601K | ﹤0.01% |
+32,693
| New | +$549K |
|
2758
PUT
Carrier Global
CARR
$52.8B
| $600K | ﹤0.01% |
14,200
+8,500
| +149% | +$330K |
|
2759
Emerson Electric
EMR
$88.3B
| $600K | ﹤0.01% |
6,646
-45,039
| -87% | -$3.87M |
|
2760
CALL
United Natural Foods
UNFI
$2.85B
| $600K | ﹤0.01% |
18,200
-40,200
| -69% | -$1.12M |
|
|
EBSB
2761
DELISTED
Meridian Bancorp, Inc.
EBSB
| $600K | ﹤0.01% |
+32,556
| New | +$552K |
|
|
IRBT
2762
CALL
DELISTED
iRobot
IRBT
| $599K | ﹤0.01% |
4,900
-37,300
| -88% | -$4.24M |
|
2763
CALL
Range Resources
RRC
$8.95B
| $599K | ﹤0.01% |
58,000
-10,300
| -15% | -$100K |
|
|
AXNX
2764
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $599K | ﹤0.01% |
+10,000
| New | +$544K |
|
|
FRBK
2765
DELISTED
Republic First Bancorp Inc
FRBK
| $599K | ﹤0.01% |
+158,787
| New | +$544K |
|
2766
CALL
Ubiquiti
UI
$34.3B
| $597K | ﹤0.01% |
2,000
+600
| +43% | +$189K |
|
2767
Koppers
KOP
$969M
| $596K | ﹤0.01% |
17,160
+1,152
| +7% | +$40.4K |
|
2768
PUT
VeriSign
VRSN
$26.6B
| $596K | ﹤0.01% |
+3,000
| New | +$589K |
|
|
SURF
2769
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $596K | ﹤0.01% |
76,411
+28,656
| +60% | +$286K |
|
|
TBCH
2770
CALL
Turtle Beach Corp
TBCH
$277M
| $595K | ﹤0.01% |
+22,300
| New | +$611K |
|
2771
BioCryst Pharmaceuticals
BCRX
$2.4B
| $594K | ﹤0.01% |
58,369
-1,015,047
| -95% | -$10.5M |
|
2772
Cushman & Wakefield Ltd
CWK
$3.25B
| $594K | ﹤0.01% |
+36,371
| New | +$568K |
|
2773
CALL
Pinnacle West Capital
PNW
$12.2B
| $594K | ﹤0.01% |
7,300
+2,400
| +49% | +$186K |
|
2774
CALL
Flex
FLEX
$44.8B
| $593K | ﹤0.01% |
+42,995
| New | +$592K |
|
2775
CALL
Live Nation Entertainment
LYV
$42.1B
| $593K | ﹤0.01% |
7,000
-3,800
| -35% | -$306K |
|
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.