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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 | |
|---|---|---|---|---|---|---|
3276
Cboe Global Markets
CBOE
$29.9B
| $319K | ﹤0.01% |
+3,230
| New | +$315K |
|
3277
Old Second Bancorp
OSBC
$1.29B
| $319K | ﹤0.01% |
+24,149
| New | +$284K |
|
3278
PUT
Trinity Industries
TRN
$2.38B
| $319K | ﹤0.01% |
+11,200
| New | +$329K |
|
|
ABMD
3279
CALL
DELISTED
Abiomed Inc
ABMD
| $319K | ﹤0.01% |
1,000
-1,700
| -63% | -$544K |
|
|
POLY
3280
PUT
DELISTED
Plantronics, Inc.
POLY
| $319K | ﹤0.01% |
+8,200
| New | +$308K |
|
3281
PUT
Chemours
CC
$2.37B
| $318K | ﹤0.01% |
+11,400
| New | +$303K |
|
3282
PUT
Cardlytics
CDLX
$21.5M
| $318K | ﹤0.01% |
290
-310
| -52% | -$409K |
|
3283
Churchill Downs
CHDN
$6.12B
| $318K | ﹤0.01% |
+2,800
| New | +$308K |
|
3284
PUT
Ryder
R
$10.1B
| $318K | ﹤0.01% |
4,200
-3,000
| -42% | -$208K |
|
3285
PUT
Sabre
SABR
$835M
| $318K | ﹤0.01% |
21,500
-2,000
| -9% | -$27.1K |
|
3286
Applied Optoelectronics
AAOI
$11.5B
| $317K | ﹤0.01% |
+37,955
| New | +$381K |
|
3287
Dine Brands
DIN
$452M
| $317K | ﹤0.01% |
3,525
-32,200
| -90% | -$2.5M |
|
3288
Milestone Pharmaceuticals
MIST
$152M
| $317K | ﹤0.01% |
54,813
-2,598
| -5% | -$19K |
|
3289
CALL
Cinemark Holdings
CNK
$4.32B
| $316K | ﹤0.01% |
15,500
-1,700
| -10% | -$35.9K |
|
3290
PUT
Emerson Electric
EMR
$88.3B
| $316K | ﹤0.01% |
+3,500
| New | +$301K |
|
3291
J&J Snack Foods
JJSF
$1.71B
| $315K | ﹤0.01% |
+2,003
| New | +$314K |
|
3292
Mammoth Energy Services
TUSK
$163M
| $315K | ﹤0.01% |
59,178
+8,963
| +18% | +$45.3K |
|
3293
CALL
Wayfair
W
$14.6B
| $315K | ﹤0.01% |
1,000
-36,500
| -97% | -$10.8M |
|
3294
CALL
Zoetis
ZTS
$30B
| $315K | ﹤0.01% |
2,000
| – | – |
|
3295
Tucows
TCX
$175M
| $313K | ﹤0.01% |
+4,038
| New | +$325K |
|
|
HOLX
3296
PUT
DELISTED
Hologic
HOLX
| $312K | ﹤0.01% |
4,200
+200
| +5% | +$15.2K |
|
3297
CALL
Alaska Air
ALK
$5.58B
| $311K | ﹤0.01% |
4,500
-5,500
| -55% | -$331K |
|
3298
PUT
Box
BOX
$4.6B
| $310K | ﹤0.01% |
+13,500
| New | +$263K |
|
3299
PUT
GoDaddy
GDDY
$11.5B
| $310K | ﹤0.01% |
+4,000
| New | +$322K |
|
3300
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $310K | ﹤0.01% |
+4,000
| New | +$295K |
|
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.