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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 | |
|---|---|---|---|---|---|---|
3451
CALL
HealthEquity
HQY
$8.75B
| $258K | ﹤0.01% |
3,800
-1,900
| -33% | -$149K |
|
|
AMED
3452
DELISTED
Amedisys
AMED
| $257K | ﹤0.01% |
972
-14,095
| -94% | -$3.98M |
|
|
MCHB
3453
Mechanics Bancorp
MCHB
$3.68B
| $257K | ﹤0.01% |
+5,821
| New | +$242K |
|
3454
CALL
Amkor Technology
AMKR
$13.7B
| $256K | ﹤0.01% |
+10,800
| New | +$221K |
|
3455
CALL
NiSource
NI
$20.4B
| $256K | ﹤0.01% |
10,600
-1,300
| -11% | -$29.3K |
|
3456
PUT
CarGurus
CARG
$3.47B
| $255K | ﹤0.01% |
+10,700
| New | +$310K |
|
3457
Genasys
GNSS
$79.2M
| $255K | ﹤0.01% |
+38,155
| New | +$278K |
|
|
TCS
3458
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $255K | ﹤0.01% |
+1,020
| New | +$228K |
|
|
TPCO
3459
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $255K | ﹤0.01% |
14,158
-52,629
| -79% | -$851K |
|
3460
PUT
Agilent Technologies
A
$41.2B
| $254K | ﹤0.01% |
+2,000
| New | +$247K |
|
3461
CALL
Ball Corp
BALL
$16.8B
| $254K | ﹤0.01% |
+3,000
| New | +$263K |
|
3462
PUT
CenterPoint Energy
CNP
$26.8B
| $254K | ﹤0.01% |
11,200
-26,800
| -71% | -$571K |
|
3463
CALL
Ally Financial
ALLY
$13.3B
| $253K | ﹤0.01% |
5,600
-6,600
| -54% | -$276K |
|
3464
PUT
Kinross Gold
KGC
$32.8B
| $253K | ﹤0.01% |
38,000
+13,700
| +56% | +$95.2K |
|
|
CODX
3465
CALL
Co-Diagnostics
CODX
$5.6M
| $252K | ﹤0.01% |
+880
| New | +$351K |
|
3466
Blink Charging
BLNK
$87.9M
| $251K | ﹤0.01% |
+6,100
| New | +$266K |
|
3467
PUT
Emergent Biosolutions
EBS
$248M
| $251K | ﹤0.01% |
+2,700
| New | +$277K |
|
3468
Loop Industries
LOOP
$32.9M
| $251K | ﹤0.01% |
31,339
+17,454
| +126% | +$167K |
|
3469
PUT
Insperity
NSP
$2.01B
| $251K | ﹤0.01% |
+3,000
| New | +$255K |
|
|
TIGR
3470
CALL
UP Fintech Holding
TIGR
$861M
| $251K | ﹤0.01% |
+14,100
| New | +$287K |
|
|
PCSB
3471
DELISTED
PCSB Financial Corporation
PCSB
| $251K | ﹤0.01% |
+15,114
| New | +$248K |
|
|
MDLA
3472
CALL
DELISTED
Medallia, Inc.
MDLA
| $251K | ﹤0.01% |
9,000
+2,200
| +32% | +$81.7K |
|
3473
CALL
Applied Optoelectronics
AAOI
$11.5B
| $250K | ﹤0.01% |
+29,900
| New | +$300K |
|
|
OSG
3474
Octave Specialty Group
OSG
$222M
| $250K | ﹤0.01% |
+14,960
| New | +$244K |
|
3475
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $250K | ﹤0.01% |
5,700
-3,300
| -37% | -$142K |
|
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.