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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Halliburton
HAL
$26.6B
| $386K | ﹤0.01% |
18,000
-2,300
| -11% | -$48.1K |
|
3152
UroGen Pharma
URGN
$2.29B
| $386K | ﹤0.01% |
+19,800
| New | +$420K |
|
3153
CALL
Mohawk Industries
MHK
$9.22B
| $385K | ﹤0.01% |
+2,000
| New | +$333K |
|
|
STEL
3154
DELISTED
Stellar Bancorp
STEL
| $384K | ﹤0.01% |
+12,507
| New | +$360K |
|
3155
Fortress Biotech
FBIO
$88.7M
| $383K | ﹤0.01% |
7,233
-29,704
| -80% | -$1.68M |
|
3156
Gevo
GEVO
$382M
| $383K | ﹤0.01% |
+39,045
| New | +$374K |
|
3157
PUT
Fidelity National Financial
FNF
$13.5B
| $382K | ﹤0.01% |
+9,776
| New | +$371K |
|
3158
PUT
Bio-Techne
TECH
$11.3B
| $382K | ﹤0.01% |
+4,000
| New | +$365K |
|
3159
PUT
Healthpeak Properties
DOC
$14.8B
| $381K | ﹤0.01% |
12,000
+300
| +3% | +$9.11K |
|
3160
PUT
Essex Property Trust
ESS
$18.5B
| $381K | ﹤0.01% |
1,400
-600
| -30% | -$156K |
|
|
FABC
3161
PUT
Fabric.AI Inc
FABC
$18.4M
| $380K | ﹤0.01% |
+458
| New | +$418K |
|
|
BHR
3162
Braemar Hotels & Resorts
BHR
$142M
| $380K | ﹤0.01% |
+62,684
| New | +$368K |
|
3163
PUT
Citizens Financial Group
CFG
$30.6B
| $380K | ﹤0.01% |
+8,600
| New | +$358K |
|
3164
Marchex
MCHX
$79.7M
| $380K | ﹤0.01% |
135,359
-12,050
| -8% | -$35.2K |
|
3165
CALL
Invesco
IVZ
$13.9B
| $378K | ﹤0.01% |
15,000
-45,900
| -75% | -$1.03M |
|
3166
CALL
Ryder
R
$10.1B
| $378K | ﹤0.01% |
+5,000
| New | +$346K |
|
|
MOMO
3167
CALL
Hello Group
MOMO
$866M
| $377K | ﹤0.01% |
25,600
-119,000
| -82% | -$1.93M |
|
3168
CALL
Corpay
CPAY
$25.7B
| $376K | ﹤0.01% |
+1,400
| New | +$380K |
|
3169
Cabaletta Bio
CABA
$455M
| $375K | ﹤0.01% |
33,801
+17,136
| +103% | +$209K |
|
|
GCP
3170
DELISTED
GCP Applied Technologies Inc.
GCP
| $375K | ﹤0.01% |
15,293
-44,231
| -74% | -$1.12M |
|
3171
Altimmune
ALT
$599M
| $373K | ﹤0.01% |
26,399
-14,453
| -35% | -$234K |
|
3172
PUT
Rapid7
RPD
$773M
| $373K | ﹤0.01% |
+5,000
| New | +$416K |
|
3173
CALL
ACM Research
ACMR
$5.79B
| $372K | ﹤0.01% |
+13,800
| New | +$456K |
|
|
ATVI
3174
CALL
DELISTED
Activision Blizzard
ATVI
| $372K | ﹤0.01% |
+4,000
| New | +$376K |
|
|
NWLI
3175
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $371K | ﹤0.01% |
1,491
+300
| +25% | +$64.4K |
|
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.