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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 | |
|---|---|---|---|---|---|---|
|
CMRC
3351
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $289K | ﹤0.01% |
+5,000
| New | +$332K |
|
3352
PUT
Fluor
FLR
$7.96B
| $289K | ﹤0.01% |
12,500
-24,900
| -67% | -$484K |
|
3353
Forward Air
FWRD
$654M
| $288K | ﹤0.01% |
+3,239
| New | +$271K |
|
3354
PUT
NCR Voyix
VYX
$1.14B
| $288K | ﹤0.01% |
12,388
-3,912
| -24% | -$86.1K |
|
3355
PUT
Shift4
FOUR
$3.26B
| $287K | ﹤0.01% |
+3,500
| New | +$273K |
|
|
HIMX
3356
PUT
Himax Technologies
HIMX
$2.55B
| $287K | ﹤0.01% |
+21,000
| New | +$246K |
|
3357
CALL
Perrigo
PRGO
$1.78B
| $287K | ﹤0.01% |
7,100
+2,100
| +42% | +$90.1K |
|
3358
PUT
Red Rock Resorts
RRR
$3.62B
| $287K | ﹤0.01% |
+8,800
| New | +$255K |
|
3359
Daktronics
DAKT
$1.04B
| $286K | ﹤0.01% |
45,683
-16,699
| -27% | -$94.4K |
|
3360
CALL
HF Sinclair
DINO
$14.5B
| $286K | ﹤0.01% |
8,000
-10,000
| -56% | -$334K |
|
3361
CALL
Healthpeak Properties
DOC
$14.8B
| $286K | ﹤0.01% |
9,000
-2,000
| -18% | -$60.7K |
|
3362
PUT
Eversource Energy
ES
$27.2B
| $286K | ﹤0.01% |
3,300
+300
| +10% | +$25.5K |
|
3363
CALL
HP
HPQ
$27.5B
| $286K | ﹤0.01% |
9,000
+500
| +6% | +$13.8K |
|
|
NOVA
3364
CALL
DELISTED
Sunnova Energy
NOVA
| $286K | ﹤0.01% |
+7,000
| New | +$311K |
|
3365
Red River Bancshares
RRBI
$659M
| $286K | ﹤0.01% |
+5,108
| New | +$273K |
|
3366
CALL
Scorpio Tankers
STNG
$3.81B
| $286K | ﹤0.01% |
15,500
-9,600
| -38% | -$148K |
|
3367
Vinci Compass Investments Ltd
VINP
$660M
| $286K | ﹤0.01% |
+21,726
| New | +$352K |
|
|
DFS
3368
CALL
DELISTED
Discover Financial Services
DFS
| $285K | ﹤0.01% |
3,000
| – | – |
|
3369
Xylem
XYL
$28.1B
| $285K | ﹤0.01% |
+2,714
| New | +$275K |
|
3370
PUT
The Mosaic Company
MOS
$7.33B
| $284K | ﹤0.01% |
9,000
-15,200
| -63% | -$448K |
|
3371
CALL
Tanger
SKT
$4.52B
| $284K | ﹤0.01% |
+18,800
| New | +$277K |
|
3372
CALL
Waters Corp
WAT
$39.9B
| $284K | ﹤0.01% |
+1,000
| New | +$273K |
|
|
3373
PUT
Waters Corp
WAT
$39.9B
| $284K | ﹤0.01% |
+1,000
| New | +$273K |
|
|
REGI
3374
DELISTED
Renewable Energy Group, Inc.
REGI
| $284K | ﹤0.01% |
+4,300
| New | +$369K |
|
3375
Globalstar
GSAT
$10.8B
| $283K | ﹤0.01% |
+13,957
| New | +$292K |
|
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.