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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 | |
|---|---|---|---|---|---|---|
551
CALL
Cleveland-Cliffs
CLF
$7B
| $14.6M | 0.04% |
725,300
+478,500
| +194% | +$7.79M |
|
552
CALL
Merck
MRK
$315B
| $14.6M | 0.04% |
198,177
+89,185
| +82% | +$6.58M |
|
553
NCR Voyix
VYX
$1.16B
| $14.6M | 0.04% |
626,083
+386,574
| +161% | +$8.5M |
|
554
AvalonBay Communities
AVB
$26.7B
| $14.6M | 0.04% |
78,988
-9,692
| -11% | -$1.69M |
|
555
iShares Russell 1000 ETF
IWB
$50B
| $14.5M | 0.04% |
64,900
+32,800
| +102% | +$7.18M |
|
556
PUT
Qualcomm
QCOM
$174B
| $14.4M | 0.04% |
108,900
+61,900
| +132% | +$8.93M |
|
557
Digital Turbine
APPS
$1.75B
| $14.4M | 0.04% |
179,324
-275,104
| -61% | -$20.1M |
|
558
3D Systems Corp
DDD
$598M
| $14.4M | 0.04% |
+523,158
| New | +$17.3M |
|
|
CPE
559
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 0.04% |
+372,191
| New | +$9.21M |
|
560
Norfolk Southern
NSC
$76.2B
| $14.3M | 0.04% |
53,423
-156,700
| -75% | -$39.7M |
|
|
COWN
561
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.3M | 0.04% |
408,098
+177,258
| +77% | +$5.71M |
|
|
TEN
562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.04% |
1,333,185
+634,947
| +91% | +$6.94M |
|
563
Elastic
ESTC
$7.57B
| $14.3M | 0.04% |
128,283
-41,226
| -24% | -$5.86M |
|
564
Service Corp International
SCI
$11.6B
| $14.3M | 0.04% |
279,317
-59,855
| -18% | -$3M |
|
565
Amdocs
DOX
$6.2B
| $14.2M | 0.04% |
202,532
+80,442
| +66% | +$6.08M |
|
|
MASI
566
DELISTED
Masimo
MASI
| $14.2M | 0.04% |
+61,736
| New | +$15.5M |
|
567
Gaming and Leisure Properties
GLPI
$12.8B
| $14.1M | 0.04% |
331,804
-173,047
| -34% | -$7.33M |
|
568
Blackbaud
BLKB
$2.14B
| $14M | 0.04% |
197,339
+149,248
| +310% | +$10.3M |
|
569
Green Plains
GPRE
$1.06B
| $14M | 0.04% |
516,753
+500,068
| +2,997% | +$11.5M |
|
570
VICI Properties
VICI
$29.3B
| $13.9M | 0.04% |
493,142
+151,084
| +44% | +$4.1M |
|
571
Tradeweb Markets
TW
$21.7B
| $13.9M | 0.04% |
+187,381
| New | +$12.9M |
|
572
CALL
Johnson & Johnson
JNJ
$620B
| $13.8M | 0.04% |
+84,100
| New | +$13.6M |
|
|
PRTY
573
DELISTED
Party City Holdco Inc.
PRTY
| $13.8M | 0.04% |
2,375,220
+462,330
| +24% | +$3.36M |
|
574
Atara Biotherapeutics
ATRA
$74.7M
| $13.7M | 0.04% |
38,228
-1,592
| -4% | -$704K |
|
575
Haemonetics
HAE
$3.92B
| $13.7M | 0.04% |
123,291
+94,461
| +328% | +$11.7M |
|
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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.