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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 | |
|---|---|---|---|---|---|---|
|
BIG
776
DELISTED
Big Lots, Inc.
BIG
| $8.43M | 0.02% |
+123,411
| New | +$7.37M |
|
777
Omega Healthcare
OHI
$14.7B
| $8.38M | 0.02% |
+228,694
| New | +$8.42M |
|
|
CARM
778
DELISTED
Carisma Therapeutics
CARM
| $8.37M | 0.02% |
160,891
+131,183
| +442% | +$6.19M |
|
779
PUT
Target
TGT
$68B
| $8.36M | 0.02% |
+42,200
| New | +$7.9M |
|
780
Ionis Pharmaceuticals
IONS
$9.4B
| $8.35M | 0.02% |
185,720
+18,515
| +11% | +$1.03M |
|
|
EVBG
781
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.32M | 0.02% |
68,633
+58,941
| +608% | +$8.29M |
|
|
782
CALL
Roku
ROKU
$22.7B
| $8.31M | 0.02% |
25,500
-53,700
| -68% | -$21M |
|
|
ENDP
783
DELISTED
Endo International plc
ENDP
| $8.31M | 0.02% |
1,120,961
+621,041
| +124% | +$5.03M |
|
784
Automatic Data Processing
ADP
$108B
| $8.3M | 0.02% |
44,060
-408,687
| -90% | -$70.9M |
|
|
YMAB
785
DELISTED
Y-mAbs Therapeutics
YMAB
| $8.29M | 0.02% |
274,217
+194,975
| +246% | +$7.99M |
|
786
H.B. Fuller
FUL
$3.28B
| $8.28M | 0.02% |
131,667
+110,529
| +523% | +$6.28M |
|
787
Codexis
CDXS
$158M
| $8.28M | 0.02% |
361,833
+248,120
| +218% | +$5.8M |
|
788
Macerich
MAC
$6.92B
| $8.28M | 0.02% |
707,507
+683,006
| +2,788% | +$9.13M |
|
789
PUT
Marathon Petroleum
MPC
$83.7B
| $8.26M | 0.02% |
154,500
+14,400
| +10% | +$727K |
|
|
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.26M | 0.02% |
194,445
+131,209
| +207% | +$5.37M |
|
|
SPWR
791
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.23M | 0.02% |
+246,196
| New | +$9.23M |
|
792
Adaptive Biotechnologies
ADPT
$3.97B
| $8.2M | 0.02% |
203,685
+198,085
| +3,537% | +$10.7M |
|
793
PUT
Cisco
CSCO
$479B
| $8.19M | 0.02% |
158,300
-70,900
| -31% | -$3.33M |
|
|
SAND
794
DELISTED
Sandstorm Gold
SAND
| $8.17M | 0.02% |
1,201,838
-1,006,022
| -46% | -$6.74M |
|
|
SPWR
795
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.16M | 0.02% |
244,000
+182,400
| +296% | +$6.84M |
|
|
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
| $8.15M | 0.02% |
+186,726
| New | +$8.58M |
|
|
FLXN
797
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.14M | 0.02% |
910,057
+719,383
| +377% | +$8.25M |
|
798
GoPro
GPRO
$126M
| $8.14M | 0.02% |
699,585
+644,538
| +1,171% | +$6.09M |
|
799
Encore Capital Group
ECPG
$2.13B
| $8.12M | 0.02% |
201,851
+191,836
| +1,915% | +$6.81M |
|
800
Universal Display
OLED
$4.19B
| $8.1M | 0.02% |
34,200
+15,710
| +85% | +$3.63M |
|
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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.