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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 | 15.22% |
| 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 | |
|---|---|---|---|---|---|---|
2776
PUT
Live Nation Entertainment
LYV
$42.1B
| $593K | ﹤0.01% |
7,000
-3,500
| -33% | -$282K |
|
2777
PUT
Cboe Global Markets
CBOE
$29.9B
| $592K | ﹤0.01% |
6,000
-6,800
| -53% | -$664K |
|
2778
Kadant
KAI
$3.99B
| $592K | ﹤0.01% |
+3,200
| New | +$513K |
|
|
HIBB
2779
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $592K | ﹤0.01% |
+8,600
| New | +$530K |
|
|
BLDP
2780
PUT
Ballard Power Systems
BLDP
$790M
| $591K | ﹤0.01% |
+24,300
| New | +$726K |
|
|
HOOK
2781
DELISTED
HOOKIPA Pharma
HOOK
| $591K | ﹤0.01% |
4,391
+3,327
| +313% | +$401K |
|
2782
Northrim BanCorp
NRIM
$587M
| $591K | ﹤0.01% |
55,636
+19,936
| +56% | +$191K |
|
|
SQZ
2783
DELISTED
SQZ Biotechnologies Company
SQZ
| $591K | ﹤0.01% |
+43,193
| New | +$877K |
|
2784
EPR Properties
EPR
$4.77B
| $590K | ﹤0.01% |
12,655
-33,536
| -73% | -$1.41M |
|
|
JNPR
2785
PUT
DELISTED
Juniper Networks
JNPR
| $588K | ﹤0.01% |
23,200
+10,500
| +83% | +$259K |
|
2786
PUT
TransDigm Group
TDG
$67.7B
| $588K | ﹤0.01% |
1,000
-1,400
| -58% | -$825K |
|
2787
Vision Marine Technologies
VMAR
$4.3M
| – | – |
0
| – | – |
|
|
KIN
2788
DELISTED
Kindred Biosciences, Inc.
KIN
| $588K | ﹤0.01% |
118,308
+89,916
| +317% | +$434K |
|
2789
PUT
Upwork
UPWK
$1.19B
| $586K | ﹤0.01% |
+13,100
| New | +$605K |
|
2790
PUT
BJs Wholesale Club
BJ
$12.3B
| $583K | ﹤0.01% |
13,000
-13,900
| -52% | -$583K |
|
|
DBTX
2791
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $583K | ﹤0.01% |
+51,319
| New | +$805K |
|
|
SIX
2792
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $581K | ﹤0.01% |
12,500
-24,500
| -66% | -$1.02M |
|
2793
PUT
Avis
CAR
$5.02B
| $580K | ﹤0.01% |
8,000
-41,700
| -84% | -$2.15M |
|
2794
PUT
Domo
DOMO
$184M
| $580K | ﹤0.01% |
10,300
-3,700
| -26% | -$240K |
|
2795
PUT
Reinsurance Group of America
RGA
$16.1B
| $580K | ﹤0.01% |
+4,600
| New | +$547K |
|
2796
PUT
AMC Global Media
AMCX
$489M
| $579K | ﹤0.01% |
10,900
-30,300
| -74% | -$1.66M |
|
2797
DMC Global
BOOM
$157M
| $579K | ﹤0.01% |
+10,664
| New | +$612K |
|
2798
CALL
IQVIA
IQV
$39.3B
| $579K | ﹤0.01% |
3,000
+1,300
| +76% | +$244K |
|
2799
Shutterstock
SSTK
$219M
| $579K | ﹤0.01% |
6,500
-76,618
| -92% | -$6.13M |
|
2800
CALL
Genuine Parts
GPC
$18.7B
| $578K | ﹤0.01% |
5,000
-15,500
| -76% | -$1.65M |
|
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.