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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 | |
|---|---|---|---|---|---|---|
|
AEL
526
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.5M | 0.04% |
491,536
+287,453
| +141% | +$8.56M |
|
527
Euronet Worldwide
EEFT
$2.69B
| $15.5M | 0.04% |
+111,973
| New | +$16.2M |
|
528
CALL
Beyond Meat
BYND
$283M
| $15.5M | 0.04% |
118,900
-62,100
| -34% | -$9.13M |
|
529
PUT
Chevron
CVX
$365B
| $15.4M | 0.04% |
147,300
+35,600
| +32% | +$3.48M |
|
530
Cohu
COHU
$2.53B
| $15.4M | 0.04% |
367,370
+316,286
| +619% | +$13.9M |
|
531
Medifast
MED
$137M
| $15.3M | 0.04% |
72,454
-80,588
| -53% | -$19.3M |
|
532
Wheaton Precious Metals
WPM
$61.6B
| $15.2M | 0.04% |
398,494
-336,068
| -46% | -$13.3M |
|
|
HIMX
533
Himax Technologies
HIMX
$2.56B
| $15.1M | 0.04% |
1,109,350
+77,239
| +7% | +$904K |
|
|
534
PUT
Beyond Meat
BYND
$283M
| $15.1M | 0.04% |
116,300
-97,100
| -46% | -$14.3M |
|
535
CALL
Bilibili
BILI
$7.74B
| $15.1M | 0.04% |
141,000
+86,200
| +157% | +$10.5M |
|
|
MAXR
536
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | 0.04% |
398,796
+323,810
| +432% | +$14.4M |
|
537
Royal Gold
RGLD
$19.5B
| $15.1M | 0.04% |
139,932
-120,664
| -46% | -$12.9M |
|
|
SILK
538
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15M | 0.04% |
295,560
+250,046
| +549% | +$13.9M |
|
539
Veritone
VERI
$121M
| $14.9M | 0.04% |
620,119
+437,886
| +240% | +$15.6M |
|
|
HAPN
540
Happen Inc
HAPN
$2.28B
| $14.8M | 0.04% |
897,077
+499,667
| +126% | +$6.58M |
|
|
K
541
DELISTED
Kellanova
K
| $14.8M | 0.04% |
248,601
-702,669
| -74% | -$39.3M |
|
|
MIC
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.04% |
464,437
+331,274
| +249% | +$10.4M |
|
543
Bio-Rad Laboratories Class A
BIO
$9.22B
| $14.8M | 0.04% |
+25,862
| New | +$15.3M |
|
544
Nordson
NDSN
$17.3B
| $14.8M | 0.04% |
74,274
+25,690
| +53% | +$5M |
|
545
Acuity Brands
AYI
$10.7B
| $14.7M | 0.04% |
+89,295
| New | +$11.4M |
|
546
Rocket Pharmaceuticals
RCKT
$392M
| $14.7M | 0.04% |
331,286
+227,806
| +220% | +$12.5M |
|
547
PUT
Okta
OKTA
$25.9B
| $14.7M | 0.04% |
66,600
+45,200
| +211% | +$11.4M |
|
548
Liberty Global Class A
LBTYA
$3.67B
| $14.6M | 0.04% |
570,804
+524,912
| +1,144% | +$13.3M |
|
549
PUT
Adobe
ADBE
$105B
| $14.6M | 0.04% |
30,800
-39,700
| -56% | -$18.6M |
|
550
CALL
SolarEdge
SEDG
$2.02B
| $14.6M | 0.04% |
50,900
+36,000
| +242% | +$10.9M |
|
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.