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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 | |
|---|---|---|---|---|---|---|
|
ORC
651
Orchid Island Capital
ORC
$1.31B
| $11.3M | 0.03% |
377,266
+88,525
| +31% | +$2.48M |
|
652
W.P. Carey
WPC
$16.4B
| $11.3M | 0.03% |
163,535
-320,789
| -66% | -$21.5M |
|
|
PRO
653
DELISTED
PROS Holdings
PRO
| $11.3M | 0.03% |
266,180
+121,604
| +84% | +$5.54M |
|
|
SAGE
654
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.03% |
150,794
+19,301
| +15% | +$1.58M |
|
|
WBA
655
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.03% |
205,600
+74,000
| +56% | +$3.66M |
|
|
VRNT
656
DELISTED
Verint Systems
VRNT
| $11.3M | 0.03% |
248,101
+222,168
| +857% | +$9.94M |
|
657
Nomad Foods
NOMD
$1.67B
| $11.3M | 0.03% |
410,720
-694,295
| -63% | -$18M |
|
658
Replimune Group
REPL
$1.01B
| $11.2M | 0.03% |
368,695
+39,763
| +12% | +$1.49M |
|
659
Community Health Systems
CYH
$426M
| $11.2M | 0.03% |
829,326
-100,035
| -11% | -$982K |
|
660
Synopsys
SNPS
$79.3B
| $11.2M | 0.03% |
45,119
+37,959
| +530% | +$9.64M |
|
661
CALL
Visa
V
$678B
| $11.2M | 0.03% |
52,800
+16,800
| +47% | +$3.54M |
|
662
Cannae Holdings
CNNE
$650M
| $11.2M | 0.03% |
281,966
+267,266
| +1,818% | +$10.8M |
|
663
Funko
FNKO
$325M
| $11.1M | 0.03% |
565,880
+511,662
| +944% | +$7.14M |
|
664
PUT
ExxonMobil
XOM
$632B
| $11.1M | 0.03% |
199,100
-47,500
| -19% | -$2.49M |
|
665
Gildan
GIL
$10.8B
| $11.1M | 0.03% |
362,151
+239,165
| +194% | +$6.82M |
|
666
Cintas
CTAS
$81.3B
| $11.1M | 0.03% |
129,896
+87,996
| +210% | +$7.45M |
|
|
667
CALL
Bank of America
BAC
$442B
| $11M | 0.03% |
284,600
+96,900
| +52% | +$3.34M |
|
|
668
PUT
Visa
V
$678B
| $11M | 0.03% |
51,900
+10,900
| +27% | +$2.29M |
|
|
HDV
669
iShares Core High Dividend ETF
HDV
$14.9B
| $11M | 0.03% |
578,760
+153,000
| +36% | +$2.79M |
|
670
Agree Realty
ADC
$9.41B
| $11M | 0.03% |
163,031
+131,197
| +412% | +$8.56M |
|
671
PBF Energy
PBF
$7.33B
| $11M | 0.03% |
774,624
+31,735
| +4% | +$379K |
|
|
AJRD
672
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.9M | 0.03% |
232,405
+166,843
| +254% | +$8.48M |
|
673
Myriad Genetics
MYGN
$309M
| $10.9M | 0.03% |
357,923
-249,170
| -41% | -$7.07M |
|
674
PUT
Cleveland-Cliffs
CLF
$6.98B
| $10.9M | 0.03% |
541,400
+234,500
| +76% | +$3.82M |
|
675
CALL
Chevron
CVX
$365B
| $10.9M | 0.03% |
103,700
+39,800
| +62% | +$3.89M |
|
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.