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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 | |
|---|---|---|---|---|---|---|
|
JMIA
801
Jumia Technologies
JMIA
$767M
| $8.04M | 0.02% |
+226,852
| New | +$10.9M |
|
802
Globus Medical
GMED
$11.2B
| $8.03M | 0.02% |
+130,257
| New | +$8.25M |
|
803
PUT
Coca-Cola
KO
$375B
| $8.03M | 0.02% |
152,300
+32,300
| +27% | +$1.63M |
|
804
iShares Russell 2000 ETF
IWM
$83B
| $8.02M | 0.02% |
36,308
-181,584
| -83% | -$39.6M |
|
805
PUT
Skyworks Solutions
SWKS
$10.6B
| $8.02M | 0.02% |
43,700
+33,600
| +333% | +$5.84M |
|
806
Extreme Networks
EXTR
$3.15B
| $7.99M | 0.02% |
912,655
+109,625
| +14% | +$955K |
|
|
CHNG
807
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.98M | 0.02% |
360,927
-451,952
| -56% | -$10.5M |
|
808
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $7.97M | 0.02% |
77,800
+59,900
| +335% | +$5.77M |
|
809
OneMain Financial
OMF
$7.47B
| $7.97M | 0.02% |
+148,315
| New | +$7.66M |
|
810
PAR Technology
PAR
$735M
| $7.95M | 0.02% |
121,588
+14,385
| +13% | +$1.07M |
|
811
CALL
Workday
WDAY
$44.4B
| $7.95M | 0.02% |
32,000
+28,000
| +700% | +$6.92M |
|
|
812
PUT
Workday
WDAY
$44.4B
| $7.95M | 0.02% |
32,000
+28,000
| +700% | +$6.92M |
|
813
Imperial Oil
IMO
$60.4B
| $7.94M | 0.02% |
+328,269
| New | +$7.24M |
|
814
Maravai LifeSciences
MRVI
$919M
| $7.92M | 0.02% |
222,206
-65,992
| -23% | -$2.19M |
|
815
Crane NXT
CXT
$3.07B
| $7.91M | 0.02% |
242,633
-32,827
| -12% | -$973K |
|
|
CMD
816
DELISTED
Cantel Medical Corporation
CMD
| $7.91M | 0.02% |
+99,127
| New | +$7.74M |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $7.9M | 0.02% |
29,938
+5,115
| +21% | +$1.11M |
|
818
PUT
Fastly Inc
FSLY
$3.66B
| $7.88M | 0.02% |
117,200
+37,900
| +48% | +$3.26M |
|
819
PUT
Expedia Group
EXPE
$37.3B
| $7.87M | 0.02% |
45,700
+32,600
| +249% | +$5.02M |
|
820
CALL
Spotify
SPOT
$100B
| $7.85M | 0.02% |
29,300
+8,300
| +40% | +$2.59M |
|
821
nVent Electric
NVT
$26.7B
| $7.81M | 0.02% |
279,799
-210,885
| -43% | -$5.41M |
|
822
Armstrong World Industries
AWI
$7.84B
| $7.81M | 0.02% |
86,650
-105,432
| -55% | -$8.95M |
|
823
Camping World
CWH
$653M
| $7.8M | 0.02% |
+214,503
| New | +$7.63M |
|
824
Organogenesis Holdings
ORGO
$239M
| $7.78M | 0.02% |
427,069
+247,585
| +138% | +$3.35M |
|
825
Ingevity
NGVT
$2.68B
| $7.71M | 0.02% |
+102,146
| New | +$7.44M |
|
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.