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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 | |
|---|---|---|---|---|---|---|
901
PUT
Deere & Co
DE
$168B
| $6.62M | 0.02% |
17,700
+11,800
| +200% | +$3.87M |
|
|
BIG
902
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.62M | 0.02% |
96,900
-11,700
| -11% | -$699K |
|
903
CALL
Cisco
CSCO
$479B
| $6.6M | 0.02% |
127,700
+26,800
| +27% | +$1.26M |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $6.6M | 0.02% |
119,632
+84,426
| +240% | +$5.01M |
|
905
CALL
Appian
APPN
$2.54B
| $6.59M | 0.02% |
49,600
+33,000
| +199% | +$5.84M |
|
|
SGI
906
Somnigroup International
SGI
$13.7B
| $6.59M | 0.02% |
+180,312
| New | +$5.84M |
|
|
TCRR
907
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.59M | 0.02% |
298,325
+188,534
| +172% | +$5.14M |
|
908
PUT
Clorox
CLX
$12.7B
| $6.56M | 0.02% |
34,000
-10,900
| -24% | -$2.1M |
|
909
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.55M | 0.02% |
250,367
+192,120
| +330% | +$5.37M |
|
910
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $6.5M | 0.02% |
276,126
+87,850
| +47% | +$1.83M |
|
911
Magnite
MGNI
$3.55B
| $6.49M | 0.02% |
+155,943
| New | +$6.76M |
|
912
PUT
JPMorgan Chase
JPM
$950B
| $6.47M | 0.02% |
42,500
-38,500
| -48% | -$5.54M |
|
913
Gossamer Bio
GOSS
$87M
| $6.46M | 0.02% |
698,075
+529,220
| +313% | +$5.34M |
|
914
Tenet Healthcare
THC
$21.1B
| $6.46M | 0.02% |
124,176
-83,308
| -40% | -$4.21M |
|
915
BioXcel Therapeutics
BTAI
$27.8M
| $6.45M | 0.02% |
+9,333
| New | +$7.51M |
|
916
CALL
Morgan Stanley
MS
$340B
| $6.44M | 0.02% |
82,900
+26,800
| +48% | +$2.05M |
|
917
Sarepta Therapeutics
SRPT
$1.77B
| $6.43M | 0.02% |
+86,267
| New | +$7.96M |
|
918
PUT
Duke Energy
DUK
$97.3B
| $6.42M | 0.02% |
66,500
-12,800
| -16% | -$1.17M |
|
919
PUT
Snap
SNAP
$9.01B
| $6.42M | 0.02% |
122,700
-73,100
| -37% | -$4.2M |
|
|
LTHM
920
DELISTED
Livent Corporation
LTHM
| $6.36M | 0.02% |
+367,257
| New | +$7.21M |
|
921
PUT
Southern Company
SO
$107B
| $6.33M | 0.02% |
101,900
+35,500
| +53% | +$2.13M |
|
922
PUT
Mercado Libre
MELI
$92.3B
| $6.33M | 0.02% |
4,300
-9,300
| -68% | -$15.8M |
|
923
Castle Biosciences
CSTL
$979M
| $6.31M | 0.02% |
92,224
+22,409
| +32% | +$1.68M |
|
924
CALL
TSMC
TSM
$2.18T
| $6.3M | 0.02% |
53,300
+26,000
| +95% | +$3.22M |
|
925
Brookdale Senior Living
BKD
$3.4B
| $6.3M | 0.02% |
1,041,108
+320,227
| +44% | +$1.72M |
|
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.