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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Lennar Class A
LEN
$21.2B
| $202K | ﹤0.01% |
2,066
-4,649
| -69% | -$391K |
|
3627
CALL
New York Times
NYT
$10.2B
| $202K | ﹤0.01% |
4,000
-2,000
| -33% | -$100K |
|
3628
CALL
Fluor
FLR
$7.96B
| $201K | ﹤0.01% |
8,700
-24,400
| -74% | -$474K |
|
3629
CALL
NXP Semiconductors
NXPI
$60.4B
| $201K | ﹤0.01% |
1,000
-7,000
| -88% | -$1.28M |
|
|
TIG
3630
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $201K | ﹤0.01% |
12,467
-2,517
| -17% | -$40.2K |
|
3631
Acadia Realty Trust
AKR
$2.84B
| $200K | ﹤0.01% |
10,524
-822
| -7% | -$14.3K |
|
|
MCF
3632
DELISTED
Contango Oil & Gas Co.
MCF
| $200K | ﹤0.01% |
+51,171
| New | +$196K |
|
3633
Verrica Pharmaceuticals
VRCA
$87.3M
| $198K | ﹤0.01% |
+1,310
| New | +$181K |
|
3634
SIGA Technologies
SIGA
$219M
| $196K | ﹤0.01% |
30,227
-78,886
| -72% | -$535K |
|
|
HUYA
3635
PUT
Huya Inc
HUYA
$558M
| $195K | ﹤0.01% |
10,000
-30,500
| -75% | -$765K |
|
3636
Liberty Energy
LBRT
$3.25B
| $195K | ﹤0.01% |
+17,229
| New | +$207K |
|
3637
CALL
Lumen
LUMN
$6.44B
| $194K | ﹤0.01% |
14,500
-200
| -1% | -$2.48K |
|
3638
Great Elm Capital Corp
GECC
$81.7M
| $193K | ﹤0.01% |
9,448
+3,479
| +58% | +$70.4K |
|
3639
PUT
Macerich
MAC
$6.92B
| $193K | ﹤0.01% |
+16,500
| New | +$221K |
|
|
GAU
3640
Galiano Gold
GAU
$538M
| $192K | ﹤0.01% |
171,593
-144,479
| -46% | -$172K |
|
3641
Carter Bankshares
CARE
$731M
| $188K | ﹤0.01% |
+13,500
| New | +$164K |
|
3642
Opko Health
OPK
$1.02B
| $187K | ﹤0.01% |
+43,704
| New | +$209K |
|
3643
Korro Bio
KRRO
$195M
| $185K | ﹤0.01% |
+390
| New | +$758K |
|
|
TCS
3644
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $185K | ﹤0.01% |
+740
| New | +$165K |
|
3645
Neurogene
NGNE
$712M
| $183K | ﹤0.01% |
744
-7,693
| -91% | -$1.97M |
|
|
INFN
3646
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $181K | ﹤0.01% |
+18,800
| New | +$184K |
|
3647
RLJ Lodging Trust
RLJ
$1.69B
| $179K | ﹤0.01% |
+11,589
| New | +$173K |
|
|
LHDX
3648
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $179K | ﹤0.01% |
+14,816
| New | +$294K |
|
|
BRG
3649
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $179K | ﹤0.01% |
+17,725
| New | +$200K |
|
3650
Inseego
INSG
$90.5M
| $174K | ﹤0.01% |
1,740
-30,795
| -95% | -$4.49M |
|
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.