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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Churchill Downs
CHDN
$6.12B
| $227K | ﹤0.01% |
2,000
-2,000
| -50% | -$220K |
|
|
BERY
3552
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $227K | ﹤0.01% |
+4,029
| New | +$209K |
|
|
CURO
3553
DELISTED
CURO Group Holdings Corp.
CURO
| $227K | ﹤0.01% |
15,570
-57,473
| -79% | -$861K |
|
3554
CALL
Brighthouse Financial
BHF
$3.5B
| $226K | ﹤0.01% |
5,100
-3,600
| -41% | -$148K |
|
3555
CALL
Motorola Solutions
MSI
$77.4B
| $226K | ﹤0.01% |
+1,200
| New | +$214K |
|
|
TIGR
3556
PUT
UP Fintech Holding
TIGR
$861M
| $226K | ﹤0.01% |
+12,700
| New | +$258K |
|
|
FL
3557
PUT
DELISTED
Foot Locker
FL
| $225K | ﹤0.01% |
4,000
-56,400
| -93% | -$2.86M |
|
|
OPTU
3558
PUT
Optimum Communications Inc
OPTU
$301M
| $224K | ﹤0.01% |
+6,900
| New | +$240K |
|
3559
Extra Space Storage
EXR
$31.6B
| $223K | ﹤0.01% |
1,683
-17,175
| -91% | -$2.08M |
|
3560
PUT
Mattel
MAT
$4.23B
| $223K | ﹤0.01% |
11,200
-50,500
| -82% | -$976K |
|
|
NSTG
3561
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $223K | ﹤0.01% |
+3,400
| New | +$239K |
|
3562
CALL
Illinois Tool Works
ITW
$84.5B
| $222K | ﹤0.01% |
1,000
-10,000
| -91% | -$2.08M |
|
3563
PUT
NovaGold Resources
NG
$3.33B
| $222K | ﹤0.01% |
+25,300
| New | +$231K |
|
3564
PUT
Principal Financial Group
PFG
$24.3B
| $222K | ﹤0.01% |
3,700
-7,300
| -66% | -$407K |
|
3565
Stewart Information Services
STC
$2.08B
| $222K | ﹤0.01% |
+4,276
| New | +$217K |
|
3566
CALL
AMN Healthcare
AMN
$1.4B
| $221K | ﹤0.01% |
+3,000
| New | +$223K |
|
3567
PUT
AeroVironment
AVAV
$9.45B
| $221K | ﹤0.01% |
+1,900
| New | +$222K |
|
3568
CALL
Darling Ingredients
DAR
$9.44B
| $221K | ﹤0.01% |
+3,000
| New | +$206K |
|
|
VBTX
3569
DELISTED
Veritex Holdings
VBTX
| $221K | ﹤0.01% |
+6,761
| New | +$199K |
|
3570
PUT
Vistra
VST
$47.4B
| $221K | ﹤0.01% |
+12,500
| New | +$248K |
|
3571
PUT
AGNC Investment
AGNC
$12.9B
| $220K | ﹤0.01% |
13,100
-15,700
| -55% | -$254K |
|
3572
CALL
Abercrombie & Fitch
ANF
$5B
| $220K | ﹤0.01% |
6,400
-15,400
| -71% | -$425K |
|
3573
PUT
Jack in the Box
JACK
$335M
| $220K | ﹤0.01% |
2,000
-11,100
| -85% | -$1.13M |
|
|
AGEN
3574
Agenus
AGEN
$290M
| $219K | ﹤0.01% |
4,103
-27,001
| -87% | -$1.95M |
|
3575
CALL
Antero Midstream
AM
$10.1B
| $219K | ﹤0.01% |
+24,200
| New | +$209K |
|
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.