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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Fortinet
FTNT
$117B
| $369K | ﹤0.01% |
10,000
| – | – |
|
3177
Hingham Institution for Saving
HIFS
$663M
| $369K | ﹤0.01% |
1,300
-1,286
| -50% | -$321K |
|
|
NEWR
3178
PUT
DELISTED
New Relic, Inc.
NEWR
| $369K | ﹤0.01% |
6,000
-3,000
| -33% | -$199K |
|
|
MIK
3179
PUT
DELISTED
Michaels Stores, Inc
MIK
| $369K | ﹤0.01% |
16,800
-81,200
| -83% | -$1.43M |
|
3180
PUT
Casey's General Stores
CASY
$30.9B
| $368K | ﹤0.01% |
1,700
-700
| -29% | -$140K |
|
3181
Midland States Bancorp
MSBI
$695M
| $368K | ﹤0.01% |
13,254
-965
| -7% | -$22.4K |
|
3182
Super Micro Computer
SMCI
$20.1B
| $367K | ﹤0.01% |
94,000
-93,290
| -50% | -$317K |
|
|
USCR
3183
PUT
DELISTED
U S Concrete, Inc.
USCR
| $367K | ﹤0.01% |
5,000
-5,600
| -53% | -$302K |
|
3184
PUT
Corning
GLW
$143B
| $365K | ﹤0.01% |
8,400
-5,900
| -41% | -$227K |
|
3185
PUT
Leggett & Platt
LEG
$1.31B
| $365K | ﹤0.01% |
8,000
-5,900
| -42% | -$263K |
|
3186
Citizens
CIA
$192M
| $364K | ﹤0.01% |
+62,792
| New | +$387K |
|
|
ADAG
3187
Adagene
ADAG
$272M
| $363K | ﹤0.01% |
+20,232
| New | +$461K |
|
3188
CALL
Cracker Barrel
CBRL
$1.29B
| $363K | ﹤0.01% |
2,100
-3,300
| -61% | -$502K |
|
3189
iShares MSCI Japan ETF
EWJ
$23B
| $363K | ﹤0.01% |
5,300
-8,415
| -61% | -$583K |
|
3190
PUT
Hilton Worldwide
HLT
$71.5B
| $363K | ﹤0.01% |
+3,000
| New | +$347K |
|
3191
CALL
NETGEAR
NTGR
$635M
| $362K | ﹤0.01% |
+8,800
| New | +$363K |
|
3192
CALL
PagerDuty
PD
$902M
| $362K | ﹤0.01% |
9,000
-8,400
| -48% | -$384K |
|
3193
PUT
Abbott
ABT
$187B
| $360K | ﹤0.01% |
3,000
-7,400
| -71% | -$877K |
|
3194
PUT
American Water Works
AWK
$26.9B
| $360K | ﹤0.01% |
+2,400
| New | +$364K |
|
3195
CALL
Credit Acceptance
CACC
$6.08B
| $360K | ﹤0.01% |
1,000
| – | – |
|
3196
Columbus McKinnon
CMCO
$584M
| $360K | ﹤0.01% |
+6,816
| New | +$325K |
|
3197
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $360K | ﹤0.01% |
+8,000
| New | +$394K |
|
|
SCPS
3198
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $360K | ﹤0.01% |
+42,645
| New | +$446K |
|
3199
PUT
DTE Energy
DTE
$29.1B
| $359K | ﹤0.01% |
3,173
-1,175
| -27% | -$123K |
|
3200
PUT
Hewlett Packard
HPE
$70.5B
| $359K | ﹤0.01% |
22,800
+8,800
| +63% | +$122K |
|
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.