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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 | |
|---|---|---|---|---|---|---|
826
CALL
Costco
COST
$420B
| $7.68M | 0.02% |
21,800
-29,900
| -58% | -$10.4M |
|
827
Alibaba
BABA
$308B
| $7.68M | 0.02% |
+33,885
| New | +$8.32M |
|
828
CALL
Chewy
CHWY
$9.63B
| $7.67M | 0.02% |
90,600
-69,200
| -43% | -$6.73M |
|
829
Insmed
INSM
$28.6B
| $7.65M | 0.02% |
224,547
+210,911
| +1,547% | +$8.06M |
|
|
FSKR
830
DELISTED
FS KKR Capital Corp. II
FSKR
| $7.63M | 0.02% |
390,901
+11,122
| +3% | +$202K |
|
831
The Joint Corp
JYNT
$119M
| $7.63M | 0.02% |
157,638
+48,394
| +44% | +$1.81M |
|
832
United Therapeutics
UTHR
$23.1B
| $7.62M | 0.02% |
+45,558
| New | +$7.6M |
|
833
MannKind Corp
MNKD
$1.32B
| $7.62M | 0.02% |
1,942,935
+617,919
| +47% | +$2.54M |
|
834
PUT
Lemonade
LMND
$4.1B
| $7.6M | 0.02% |
+81,600
| New | +$10.5M |
|
835
CALL
GE Aerospace
GE
$384B
| $7.59M | 0.02% |
+116,048
| New | +$7.03M |
|
836
PUT
Morgan Stanley
MS
$340B
| $7.59M | 0.02% |
97,700
+43,000
| +79% | +$3.3M |
|
837
CALL
Skyworks Solutions
SWKS
$10.6B
| $7.56M | 0.02% |
41,200
+28,000
| +212% | +$4.87M |
|
838
Cartesian Therapeutics
RNAC
$268M
| $7.54M | 0.02% |
55,526
-1,706
| -3% | -$212K |
|
839
Prologis
PLD
$133B
| $7.47M | 0.02% |
+70,494
| New | +$7.18M |
|
840
Kodiak Sciences
KOD
$2.84B
| $7.45M | 0.02% |
65,699
+60,299
| +1,117% | +$8.24M |
|
841
Prothena Corp
PRTA
$459M
| $7.45M | 0.02% |
296,378
+245,797
| +486% | +$4.62M |
|
|
SPR
842
PUT
DELISTED
Spirit AeroSystems
SPR
| $7.44M | 0.02% |
152,900
+51,500
| +51% | +$2.2M |
|
843
Allison Transmission
ALSN
$9.82B
| $7.42M | 0.02% |
181,789
+55,820
| +44% | +$2.32M |
|
844
PUT
GameStop
GME
$8.6B
| $7.42M | 0.02% |
156,400
-3,600
| -2% | -$106K |
|
845
Quanterix
QTRX
$190M
| $7.41M | 0.02% |
126,651
+121,060
| +2,165% | +$8.18M |
|
846
CALL
JPMorgan Chase
JPM
$950B
| $7.4M | 0.02% |
48,600
-11,300
| -19% | -$1.63M |
|
847
Chegg
CHGG
$103M
| $7.4M | 0.02% |
86,347
-168,511
| -66% | -$16.1M |
|
|
LAC
848
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.39M | 0.02% |
459,606
+325,800
| +243% | +$6.09M |
|
849
UDR
UDR
$12.3B
| $7.35M | 0.02% |
167,634
+44,567
| +36% | +$1.84M |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $7.3M | 0.02% |
212,261
+51,400
| +32% | +$1.54M |
|
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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.