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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 | |
|---|---|---|---|---|---|---|
3051
CALL
PBF Energy
PBF
$7.31B
| $439K | ﹤0.01% |
31,000
-38,500
| -55% | -$460K |
|
3052
Cyclerion Therapeutics
CYCN
$16.7M
| $438K | ﹤0.01% |
7,846
+2,457
| +46% | +$185K |
|
3053
CALL
8x8 Inc
EGHT
$332M
| $438K | ﹤0.01% |
+13,500
| New | +$467K |
|
3054
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $437K | ﹤0.01% |
2,600
-1,900
| -42% | -$286K |
|
|
ONCR
3055
DELISTED
Oncorus, Inc.
ONCR
| $437K | ﹤0.01% |
+31,405
| New | +$650K |
|
3056
CALL
Avis
CAR
$5.02B
| $435K | ﹤0.01% |
6,000
-28,600
| -83% | -$1.48M |
|
3057
Charles River Laboratories
CRL
$12.8B
| $435K | ﹤0.01% |
+1,500
| New | +$417K |
|
3058
CALL
Fidelity National Financial
FNF
$13.5B
| $435K | ﹤0.01% |
+11,128
| New | +$423K |
|
3059
CALL
KKR & Co
KKR
$92.3B
| $435K | ﹤0.01% |
+8,900
| New | +$398K |
|
|
AAIC
3060
DELISTED
Arlington Asset Investment Corp.
AAIC
| $435K | ﹤0.01% |
107,567
+59,462
| +124% | +$234K |
|
3061
Concrete Pumping Holdings
BBCP
$491M
| $434K | ﹤0.01% |
+58,524
| New | +$352K |
|
|
KC
3062
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $433K | ﹤0.01% |
+11,000
| New | +$584K |
|
3063
PUT
Yum! Brands
YUM
$41.1B
| $433K | ﹤0.01% |
+4,000
| New | +$423K |
|
3064
PUT
Ameren
AEE
$30.1B
| $431K | ﹤0.01% |
5,300
+2,300
| +77% | +$172K |
|
3065
MGP Ingredients
MGPI
$375M
| $431K | ﹤0.01% |
7,294
-17,453
| -71% | -$1.06M |
|
3066
Stock Yards Bancorp
SYBT
$2.6B
| $431K | ﹤0.01% |
+8,449
| New | +$405K |
|
3067
Urban One Class D
UONEK
$23.8M
| $431K | ﹤0.01% |
24,609
+14,420
| +142% | +$243K |
|
3068
Enliven Therapeutics
ELVN
$4.43B
| $430K | ﹤0.01% |
+12,732
| New | +$647K |
|
3069
PUT
Ovintiv
OVV
$16.4B
| $429K | ﹤0.01% |
18,000
-39,600
| -69% | -$847K |
|
3070
Tennant Co
TNC
$1.26B
| $429K | ﹤0.01% |
5,373
+1,902
| +55% | +$144K |
|
|
MSGN
3071
DELISTED
MSG Networks Inc.
MSGN
| $429K | ﹤0.01% |
+28,502
| New | +$477K |
|
3072
CALL
Domo
DOMO
$184M
| $428K | ﹤0.01% |
7,600
+4,300
| +130% | +$279K |
|
3073
Teekay
TK
$985M
| $427K | ﹤0.01% |
+133,331
| New | +$410K |
|
3074
Goosehead Insurance
GSHD
$2.32B
| $425K | ﹤0.01% |
3,966
-18,477
| -82% | -$2.5M |
|
3075
CALL
M&T Bank
MTB
$36.2B
| $425K | ﹤0.01% |
2,800
-1,100
| -28% | -$162K |
|
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.