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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 | |
|---|---|---|---|---|---|---|
|
CDR
3101
DELISTED
Cedar Realty Trust, Inc
CDR
| $412K | ﹤0.01% |
27,653
+8,000
| +41% | +$104K |
|
3102
CALL
Elastic
ESTC
$7.81B
| $411K | ﹤0.01% |
3,700
-9,100
| -71% | -$1.29M |
|
3103
STRATTEC Security
STRT
$361M
| $411K | ﹤0.01% |
+8,759
| New | +$450K |
|
3104
CALL
Repligen
RGEN
$9.25B
| $408K | ﹤0.01% |
+2,100
| New | +$431K |
|
3105
PUT
Guidewire Software
GWRE
$14.2B
| $407K | ﹤0.01% |
4,000
+1,000
| +33% | +$116K |
|
3106
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $407K | ﹤0.01% |
+3,000
| New | +$449K |
|
|
ACGN
3107
DELISTED
Aceragen Inc
ACGN
| $407K | ﹤0.01% |
18,445
+12,149
| +193% | +$910K |
|
3108
Blackrock
BLK
$176B
| $406K | ﹤0.01% |
+538
| New | +$390K |
|
|
KNDI
3109
CALL
Kandi Technologies Group
KNDI
$65.5M
| $406K | ﹤0.01% |
+64,900
| New | +$498K |
|
3110
Preferred Bank
PFBC
$1.25B
| $406K | ﹤0.01% |
+6,372
| New | +$360K |
|
3111
CALL
Shake Shack
SHAK
$2.87B
| $406K | ﹤0.01% |
3,600
-15,000
| -81% | -$1.72M |
|
|
APTS
3112
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $406K | ﹤0.01% |
+41,222
| New | +$351K |
|
3113
Braskem
BAK
$913M
| $405K | ﹤0.01% |
28,488
-55,044
| -66% | -$604K |
|
|
CMRC
3114
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $405K | ﹤0.01% |
+7,000
| New | +$465K |
|
3115
Dyne Therapeutics
DYN
$4.9B
| $404K | ﹤0.01% |
+26,000
| New | +$503K |
|
3116
CALL
Gen Digital
GEN
$17.5B
| $404K | ﹤0.01% |
19,000
-19,800
| -51% | -$415K |
|
3117
PUT
Suncor Energy
SU
$70.3B
| $403K | ﹤0.01% |
19,300
+4,900
| +34% | +$96K |
|
|
QUMU
3118
DELISTED
Qumu Corp.
QUMU
| $403K | ﹤0.01% |
59,625
+27,908
| +88% | +$232K |
|
3119
Eledon Pharmaceuticals
ELDN
$285M
| $402K | ﹤0.01% |
+37,569
| New | +$567K |
|
|
PFC
3120
DELISTED
Premier Financial Corp. Common Stock
PFC
| $400K | ﹤0.01% |
12,034
-6,132
| -34% | -$181K |
|
|
CORR
3121
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $400K | ﹤0.01% |
+56,632
| New | +$452K |
|
3122
Chubb
CB
$135B
| $399K | ﹤0.01% |
+2,528
| New | +$407K |
|
3123
CALL
DTE Energy
DTE
$29.1B
| $399K | ﹤0.01% |
3,525
-1,175
| -25% | -$123K |
|
3124
CALL
Stanley Black & Decker
SWK
$15.7B
| $399K | ﹤0.01% |
+2,000
| New | +$363K |
|
3125
PUT
Vornado Realty Trust
VNO
$7.38B
| $399K | ﹤0.01% |
8,800
+1,800
| +26% | +$74.6K |
|
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.