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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Amkor Technology
AMKR
$13.7B
| $346K | ﹤0.01% |
+14,600
| New | +$299K |
|
3227
Trinity Industries
TRN
$2.38B
| $346K | ﹤0.01% |
+12,151
| New | +$357K |
|
3228
PUT
TD Synnex
SNX
$20.2B
| $345K | ﹤0.01% |
3,000
-9,900
| -77% | -$924K |
|
|
DVLT
3229
Datavault AI
DVLT
$263M
| $345K | ﹤0.01% |
+8
| New | +$426K |
|
|
AMED
3230
PUT
DELISTED
Amedisys
AMED
| $344K | ﹤0.01% |
1,300
-1,000
| -43% | -$282K |
|
3231
Flexsteel Industries
FLXS
$311M
| $344K | ﹤0.01% |
9,869
-13,073
| -57% | -$461K |
|
3232
Ashland
ASH
$3.5B
| $343K | ﹤0.01% |
3,865
-37
| -0.9% | -$3.19K |
|
3233
HSBC
HSBC
$356B
| $343K | ﹤0.01% |
+11,754
| New | +$336K |
|
3234
CALL
T. Rowe Price
TROW
$24.3B
| $343K | ﹤0.01% |
+2,000
| New | +$328K |
|
3235
CALL
Vistra
VST
$47.4B
| $343K | ﹤0.01% |
+19,400
| New | +$386K |
|
3236
First Solar
FSLR
$26.9B
| $342K | ﹤0.01% |
3,912
-81,943
| -95% | -$7.52M |
|
|
MBII
3237
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $342K | ﹤0.01% |
+163,769
| New | +$340K |
|
3238
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $341K | ﹤0.01% |
+10,500
| New | +$358K |
|
3239
PUT
Unilever
UL
$136B
| $341K | ﹤0.01% |
+5,422
| New | +$345K |
|
|
PLLL
3240
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $341K | ﹤0.01% |
+4,900
| New | +$341K |
|
|
ANSS
3241
PUT
DELISTED
Ansys
ANSS
| $340K | ﹤0.01% |
1,000
-200
| -17% | -$71K |
|
3242
PUT
Franklin Resources
BEN
$17.2B
| $340K | ﹤0.01% |
11,500
-25,400
| -69% | -$694K |
|
3243
PUT
Green Dot
GDOT
$745M
| $339K | ﹤0.01% |
+7,400
| New | +$386K |
|
3244
CALL
XP
XP
$8.39B
| $339K | ﹤0.01% |
+9,000
| New | +$384K |
|
|
MPX
3245
DELISTED
Marine Products Corp
MPX
| $338K | ﹤0.01% |
+20,765
| New | +$352K |
|
3246
CALL
Alarm.com
ALRM
$2.85B
| $337K | ﹤0.01% |
+3,900
| New | +$368K |
|
3247
iShares MSCI Mexico ETF
EWW
$1.99B
| $337K | ﹤0.01% |
+7,700
| New | +$331K |
|
|
SOLO
3248
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $337K | ﹤0.01% |
+71,700
| New | +$487K |
|
|
MGLN
3249
DELISTED
Magellan Health Services, Inc.
MGLN
| $337K | ﹤0.01% |
3,611
-32,577
| -90% | -$3.05M |
|
3250
CALL
Martin Marietta Materials
MLM
$33B
| $336K | ﹤0.01% |
+1,000
| New | +$319K |
|
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.