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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 | |
|---|---|---|---|---|---|---|
3476
Passage Bio
PASG
$14.1M
| $250K | ﹤0.01% |
+716
| New | +$306K |
|
|
UNIT
3477
Uniti Group
UNIT
$2.32B
| $250K | ﹤0.01% |
+22,661
| New | +$273K |
|
|
QVCGA
3478
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $250K | ﹤0.01% |
+426
| New | +$262K |
|
3479
Sierra Bancorp
BSRR
$525M
| $249K | ﹤0.01% |
+9,300
| New | +$234K |
|
3480
Huntington Bancshares
HBAN
$35.5B
| $249K | ﹤0.01% |
15,814
-591,384
| -97% | -$8.87M |
|
3481
PUT
DaVita
DVA
$11.7B
| $248K | ﹤0.01% |
+2,300
| New | +$256K |
|
3482
CALL
Everest Group
EG
$14.4B
| $248K | ﹤0.01% |
+1,000
| New | +$238K |
|
3483
PUT
Virtu Financial
VIRT
$4.93B
| $248K | ﹤0.01% |
8,000
-12,000
| -60% | -$331K |
|
|
CLR
3484
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | ﹤0.01% |
+9,600
| New | +$225K |
|
3485
CALL
Hewlett Packard
HPE
$70.5B
| $247K | ﹤0.01% |
+15,700
| New | +$217K |
|
3486
Pennant Group
PNTG
$1.36B
| $247K | ﹤0.01% |
+5,400
| New | +$297K |
|
3487
PUT
Perrigo
PRGO
$1.78B
| $247K | ﹤0.01% |
+6,100
| New | +$262K |
|
3488
Global Industrial
GIC
$1.49B
| $246K | ﹤0.01% |
5,971
-3,394
| -36% | -$134K |
|
3489
CALL
Stratasys
SSYS
$774M
| $246K | ﹤0.01% |
9,500
-11,000
| -54% | -$379K |
|
3490
Intellicheck
IDN
$79.6M
| $245K | ﹤0.01% |
+29,212
| New | +$342K |
|
3491
Marker Therapeutics
MRKR
$18.7M
| $245K | ﹤0.01% |
+10,920
| New | +$250K |
|
|
GTM
3492
PUT
ZoomInfo Technologies
GTM
$1.22B
| $245K | ﹤0.01% |
+5,000
| New | +$251K |
|
|
CLDR
3493
CALL
DELISTED
Cloudera, Inc.
CLDR
| $245K | ﹤0.01% |
+20,100
| New | +$300K |
|
3494
CALL
Ameren
AEE
$30.1B
| $244K | ﹤0.01% |
3,000
-8,300
| -73% | -$622K |
|
3495
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $244K | ﹤0.01% |
+7,500
| New | +$256K |
|
|
GES
3496
CALL
DELISTED
Guess Inc
GES
| $244K | ﹤0.01% |
10,400
-6,500
| -38% | -$160K |
|
3497
PUT
Pinnacle West Capital
PNW
$12.2B
| $244K | ﹤0.01% |
3,000
-1,500
| -33% | -$116K |
|
3498
CALL
Protolabs
PRLB
$2.13B
| $244K | ﹤0.01% |
+2,000
| New | +$333K |
|
3499
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $244K | ﹤0.01% |
+1,400
| New | +$218K |
|
|
USAK
3500
DELISTED
USA Truck Inc
USAK
| $243K | ﹤0.01% |
+12,694
| New | +$168K |
|
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.