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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 | |
|---|---|---|---|---|---|---|
|
MFA
626
MFA Financial
MFA
$936M
| $12M | 0.03% |
739,823
+601,946
| +437% | +$9.58M |
|
627
TE Connectivity
TEL
$62.5B
| $12M | 0.03% |
93,274
+61,200
| +191% | +$7.86M |
|
628
Roblox
RBLX
$26.3B
| $12M | 0.03% |
+185,747
| New | +$12.9M |
|
629
Manhattan Associates
MANH
$11.4B
| $12M | 0.03% |
102,520
+12,514
| +14% | +$1.51M |
|
630
OptimizeRx
OPRX
$131M
| $12M | 0.03% |
246,618
+195,307
| +381% | +$9.42M |
|
|
631
PUT
Roku
ROKU
$22.6B
| $12M | 0.03% |
36,700
-78,200
| -68% | -$30.7M |
|
632
CALL
Okta
OKTA
$25.7B
| $11.9M | 0.03% |
54,100
+36,400
| +206% | +$9.15M |
|
633
Levi Strauss
LEVI
$9.36B
| $11.9M | 0.03% |
498,637
-238,293
| -32% | -$5.33M |
|
|
634
PUT
Bank of America
BAC
$440B
| $11.9M | 0.03% |
306,700
+121,500
| +66% | +$4.19M |
|
635
CALL
CVS Health
CVS
$122B
| $11.8M | 0.03% |
157,300
+68,900
| +78% | +$5.02M |
|
636
PUT
Lam Research
LRCX
$388B
| $11.8M | 0.03% |
198,000
+8,000
| +4% | +$436K |
|
|
VCRA
637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.03% |
306,115
+78,390
| +34% | +$3.38M |
|
638
Veeco
VECO
$3.19B
| $11.8M | 0.03% |
567,364
-10,733
| -2% | -$223K |
|
|
639
PUT
CVS Health
CVS
$122B
| $11.7M | 0.03% |
155,800
+80,200
| +106% | +$5.84M |
|
640
Dynatrace
DT
$14.2B
| $11.7M | 0.03% |
242,623
-1,522,974
| -86% | -$73.9M |
|
641
Altria Group
MO
$114B
| $11.7M | 0.03% |
228,051
+43,630
| +24% | +$1.96M |
|
642
DigitalBridge
DBRG
$2.95B
| $11.6M | 0.03% |
447,431
+159,950
| +56% | +$3.6M |
|
643
PUT
Uber
UBER
$153B
| $11.6M | 0.03% |
212,400
+56,400
| +36% | +$3.15M |
|
|
CADE
644
DELISTED
Cadence Bancorporation
CADE
| $11.6M | 0.03% |
558,227
-64,947
| -10% | -$1.32M |
|
|
OPLN
645
Openlane
OPLN
$4.61B
| $11.6M | 0.03% |
771,091
+422,114
| +121% | +$7.19M |
|
646
O-I Glass
OI
$1.11B
| $11.5M | 0.03% |
783,021
+464,250
| +146% | +$5.98M |
|
647
Toll Brothers
TOL
$14.3B
| $11.5M | 0.03% |
202,891
+77,427
| +62% | +$4.05M |
|
|
SGMO
648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.5M | 0.03% |
917,732
-336,411
| -27% | -$4.53M |
|
649
Qiagen
QGEN
$8.72B
| $11.4M | 0.03% |
221,724
-179,006
| -45% | -$9.84M |
|
|
TVTY
650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.03% |
508,209
+123,619
| +32% | +$2.83M |
|
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.