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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 | |
|---|---|---|---|---|---|---|
876
CVR Energy
CVI
$3.13B
| $7.01M | 0.02% |
365,675
+6,771
| +2% | +$138K |
|
877
Moderna
MRNA
$23.6B
| $7M | 0.02% |
53,487
-759,077
| -93% | -$110M |
|
878
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.97M | 0.02% |
91,900
+75,900
| +474% | +$5.72M |
|
|
RCM
879
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.96M | 0.02% |
282,017
+270,317
| +2,310% | +$7.14M |
|
880
Robert Half
RHI
$4.37B
| $6.94M | 0.02% |
+88,867
| New | +$6.44M |
|
|
AYX
881
PUT
DELISTED
Alteryx Inc
AYX
| $6.93M | 0.02% |
83,500
+3,700
| +5% | +$392K |
|
882
CALL
Expedia Group
EXPE
$37.3B
| $6.92M | 0.02% |
40,200
+33,400
| +491% | +$5.14M |
|
883
Columbia Sportswear
COLM
$2.93B
| $6.91M | 0.02% |
+65,420
| New | +$6.47M |
|
|
BLUE
884
DELISTED
bluebird bio
BLUE
| $6.9M | 0.02% |
17,664
+16,731
| +1,793% | +$8.24M |
|
|
WW
885
DELISTED
WW International
WW
| $6.86M | 0.02% |
219,169
+40,938
| +23% | +$1.18M |
|
886
Scotiabank
BNS
$108B
| $6.85M | 0.02% |
109,583
+77,438
| +241% | +$4.49M |
|
887
Virgin Galactic
SPCE
$398M
| $6.81M | 0.02% |
11,120
+807
| +8% | +$608K |
|
888
Allogene Therapeutics
ALLO
$694M
| $6.8M | 0.02% |
192,538
-151,086
| -44% | -$5.1M |
|
889
PUT
Blackrock
BLK
$176B
| $6.79M | 0.02% |
9,000
+8,700
| +2,900% | +$6.31M |
|
890
TFI International
TFII
$11.5B
| $6.78M | 0.02% |
90,653
-327,595
| -78% | -$22.3M |
|
891
CALL
Duke Energy
DUK
$97.3B
| $6.76M | 0.02% |
70,000
+17,500
| +33% | +$1.6M |
|
892
Comstock Resources
CRK
$3.94B
| $6.76M | 0.02% |
+1,219,415
| New | +$6.55M |
|
893
W.R. Berkley
WRB
$26.6B
| $6.75M | 0.02% |
201,575
-363,218
| -64% | -$11.2M |
|
894
Upland Software
UPLD
$15.4M
| $6.75M | 0.02% |
14,303
+12,335
| +627% | +$5.95M |
|
|
ADVM
895
DELISTED
Adverum Biotechnologies
ADVM
| $6.72M | 0.02% |
68,193
+430
| +0.6% | +$51.6K |
|
896
Cardiff Oncology
CRDF
$77.2M
| $6.71M | 0.02% |
724,959
+385,277
| +113% | +$4.68M |
|
|
PRFT
897
DELISTED
Perficient Inc
PRFT
| $6.69M | 0.02% |
113,903
+72,167
| +173% | +$4.08M |
|
898
PUT
American Electric Power
AEP
$68.4B
| $6.66M | 0.02% |
78,600
+25,200
| +47% | +$2.03M |
|
899
IQVIA
IQV
$39.3B
| $6.64M | 0.02% |
34,379
+9,631
| +39% | +$1.81M |
|
900
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $6.64M | 0.02% |
27,100
+23,700
| +697% | +$5.37M |
|
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.