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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Winnebago Industries
WGO
$909M
| $529K | ﹤0.01% |
6,900
-2,800
| -29% | -$202K |
|
|
HOME
2877
PUT
DELISTED
At Home Group Inc.
HOME
| $528K | ﹤0.01% |
18,400
-59,600
| -76% | -$1.5M |
|
|
GRMN
2878
CALL
Garmin
GRMN
$60B
| $527K | ﹤0.01% |
+4,000
| New | +$498K |
|
2879
PUT
HP
HPQ
$27.5B
| $527K | ﹤0.01% |
16,600
+4,600
| +38% | +$127K |
|
2880
PUT
Sprouts Farmers Market
SFM
$8.01B
| $527K | ﹤0.01% |
19,800
-19,400
| -49% | -$441K |
|
2881
Vicor
VICR
$10.2B
| $527K | ﹤0.01% |
6,203
-16,000
| -72% | -$1.51M |
|
2882
Albemarle
ALB
$15.5B
| $526K | ﹤0.01% |
+3,600
| New | +$578K |
|
2883
PUT
Stratasys
SSYS
$774M
| $526K | ﹤0.01% |
20,300
-12,500
| -38% | -$431K |
|
|
APRN
2884
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $526K | ﹤0.01% |
6,942
+4,225
| +156% | +$421K |
|
|
GSKY
2885
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $526K | ﹤0.01% |
+85,037
| New | +$488K |
|
|
CCEC
2886
Capital Clean Energy Carriers
CCEC
$1.35B
| $525K | ﹤0.01% |
47,187
+22,381
| +90% | +$222K |
|
|
CDTX
2887
DELISTED
Cidara Therapeutics
CDTX
| $522K | ﹤0.01% |
9,808
+6,321
| +181% | +$312K |
|
2888
Keros Therapeutics
KROS
$221M
| $522K | ﹤0.01% |
8,478
-15,999
| -65% | -$1.01M |
|
2889
PUT
Insulet
PODD
$9.79B
| $522K | ﹤0.01% |
2,000
-3,700
| -65% | -$991K |
|
2890
CALL
Exelon
EXC
$47B
| $521K | ﹤0.01% |
16,684
-6,449
| -28% | -$194K |
|
|
ZNGA
2891
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $521K | ﹤0.01% |
51,000
-119,700
| -70% | -$1.25M |
|
2892
Integra LifeSciences
IART
$1.34B
| $520K | ﹤0.01% |
+7,530
| New | +$510K |
|
2893
Everspin Technologies
MRAM
$405M
| $520K | ﹤0.01% |
86,683
+40,512
| +88% | +$238K |
|
|
LTHM
2894
CALL
DELISTED
Livent Corporation
LTHM
| $520K | ﹤0.01% |
+30,000
| New | +$589K |
|
|
LTHM
2895
PUT
DELISTED
Livent Corporation
LTHM
| $520K | ﹤0.01% |
+30,000
| New | +$589K |
|
2896
PUT
8x8 Inc
EGHT
$332M
| $519K | ﹤0.01% |
+16,000
| New | +$553K |
|
2897
CALL
BlackBerry
BB
$5.26B
| $518K | ﹤0.01% |
+61,500
| New | +$690K |
|
2898
CALL
Impinj
PI
$5.6B
| $518K | ﹤0.01% |
+9,100
| New | +$536K |
|
2899
Select Water Solutions
WTTR
$2.61B
| $518K | ﹤0.01% |
+103,947
| New | +$604K |
|
2900
PUT
Inspire Medical Systems
INSP
$1.74B
| $517K | ﹤0.01% |
+2,500
| New | +$531K |
|
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.