We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Flotek Industries
FTK
$1.28B
| $503K | ﹤0.01% |
49,904
+4,053
| +9% | +$50.4K |
|
|
NCNA
2927
NuCana
NCNA
$6.12M
| $503K | ﹤0.01% |
20
| – | – |
|
|
WOW
2928
DELISTED
WideOpenWest
WOW
| $503K | ﹤0.01% |
37,041
-32,368
| -47% | -$425K |
|
2929
CALL
Cameco
CCJ
$42.4B
| $502K | ﹤0.01% |
+30,200
| New | +$464K |
|
2930
CALL
Thermo Fisher Scientific
TMO
$220B
| $502K | ﹤0.01% |
1,100
-3,900
| -78% | -$1.86M |
|
2931
CALL
Unilever
UL
$136B
| $502K | ﹤0.01% |
+8,000
| New | +$509K |
|
|
TUP
2932
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $502K | ﹤0.01% |
19,000
-6,400
| -25% | -$199K |
|
2933
PUT
Abercrombie & Fitch
ANF
$5B
| $501K | ﹤0.01% |
14,600
-14,000
| -49% | -$386K |
|
2934
Dime Commercial Bancshares
DCOM
$1.78B
| $501K | ﹤0.01% |
16,616
-2,086
| -11% | -$59.7K |
|
2935
CALL
B&G Foods
BGS
$286M
| $500K | ﹤0.01% |
16,100
-12,200
| -43% | -$384K |
|
2936
CRA International
CRAI
$1.06B
| $499K | ﹤0.01% |
+6,681
| New | +$406K |
|
2937
CALL
MarketAxess Holdings
MKTX
$5.72B
| $498K | ﹤0.01% |
1,000
-300
| -23% | -$160K |
|
|
OTRK
2938
PUT
DELISTED
Ontrak
OTRK
| $498K | ﹤0.01% |
170
+94
| +124% | +$495K |
|
|
BZUN
2939
CALL
Baozun
BZUN
$172M
| $496K | ﹤0.01% |
13,000
-10,400
| -44% | -$444K |
|
2940
PUT
Cencora
COR
$61.2B
| $496K | ﹤0.01% |
4,200
-5,600
| -57% | -$606K |
|
2941
PUT
Everest Group
EG
$14.4B
| $496K | ﹤0.01% |
2,000
+400
| +25% | +$95.2K |
|
2942
NRG Energy
NRG
$24.8B
| $495K | ﹤0.01% |
+13,107
| New | +$522K |
|
2943
CALL
BJs Wholesale Club
BJ
$12.3B
| $493K | ﹤0.01% |
11,000
-49,600
| -82% | -$2.08M |
|
2944
CALL
Dollar Tree
DLTR
$25.2B
| $492K | ﹤0.01% |
4,300
-9,100
| -68% | -$978K |
|
2945
CALL
Targa Resources
TRGP
$55.1B
| $492K | ﹤0.01% |
+15,500
| New | +$479K |
|
2946
PUT
Inseego
INSG
$90.5M
| $491K | ﹤0.01% |
+4,910
| New | +$715K |
|
|
UBA
2947
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $491K | ﹤0.01% |
29,516
-14,842
| -33% | -$233K |
|
2948
Alaska Air
ALK
$5.58B
| $490K | ﹤0.01% |
7,074
-41,618
| -85% | -$2.5M |
|
2949
CALL
Carrier Global
CARR
$52.8B
| $490K | ﹤0.01% |
11,600
+2,900
| +33% | +$113K |
|
2950
CALL
Guidewire Software
GWRE
$14.2B
| $488K | ﹤0.01% |
4,800
+2,100
| +78% | +$244K |
|
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.