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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 | |
|---|---|---|---|---|---|---|
926
Rhythm Pharmaceuticals
RYTM
$7.96B
| $6.27M | 0.02% |
294,660
+270,979
| +1,144% | +$7.86M |
|
927
Graco
GGG
$13.5B
| $6.25M | 0.02% |
87,325
+17,157
| +24% | +$1.22M |
|
|
MRSN
928
DELISTED
Mersana Therapeutics
MRSN
| $6.24M | 0.02% |
15,423
+7,490
| +94% | +$3.63M |
|
929
Energizer
ENR
$1.55B
| $6.22M | 0.02% |
131,003
-40,981
| -24% | -$1.88M |
|
930
Frontdoor
FTDR
$6.38B
| $6.22M | 0.02% |
115,656
-20,575
| -15% | -$1.12M |
|
931
Royal Bank of Canada
RY
$293B
| $6.21M | 0.02% |
67,322
-963,695
| -93% | -$83.9M |
|
932
CALL
RH
RH
$3.71B
| $6.21M | 0.02% |
10,400
-3,600
| -26% | -$1.77M |
|
933
PUT
Costco
COST
$420B
| $6.2M | 0.02% |
17,600
-31,400
| -64% | -$10.9M |
|
934
Pacira BioSciences
PCRX
$997M
| $6.19M | 0.02% |
88,348
+5,177
| +6% | +$370K |
|
935
AnaptysBio
ANAB
$1.68B
| $6.18M | 0.02% |
286,730
-24,347
| -8% | -$615K |
|
|
CVA
936
DELISTED
Covanta Holding Corporation
CVA
| $6.18M | 0.02% |
445,850
+276,364
| +163% | +$3.95M |
|
937
CryoPort
CYRX
$762M
| $6.16M | 0.02% |
+118,338
| New | +$7.2M |
|
938
PUT
Charter Communications
CHTR
$18.2B
| $6.11M | 0.02% |
9,900
+4,800
| +94% | +$3M |
|
|
GOGL
939
DELISTED
Golden Ocean Group
GOGL
| $6.1M | 0.02% |
909,607
+896,267
| +6,719% | +$5.4M |
|
940
Sixth Street Specialty
TSLX
$1.81B
| $6.1M | 0.02% |
289,976
+11,869
| +4% | +$255K |
|
941
CALL
Tesla
TSLA
$1.3T
| $6.08M | 0.02% |
27,300
+18,300
| +203% | +$4.59M |
|
942
CALL
Clorox
CLX
$12.7B
| $6.08M | 0.02% |
31,500
-9,100
| -22% | -$1.75M |
|
943
BlueLinx
BXC
$706M
| $6.06M | 0.02% |
154,540
+18,266
| +13% | +$710K |
|
944
Bumble
BMBL
$369M
| $6.05M | 0.02% |
+97,062
| New | +$6.54M |
|
|
MDLA
945
DELISTED
Medallia, Inc.
MDLA
| $6.04M | 0.02% |
216,496
-140,704
| -39% | -$5.22M |
|
946
CALL
McDonald's
MCD
$195B
| $6.01M | 0.02% |
26,800
+9,000
| +51% | +$1.92M |
|
947
ManpowerGroup
MAN
$2.63B
| $6M | 0.02% |
+60,719
| New | +$5.81M |
|
948
PUT
Fiverr
FVRR
$339M
| $5.99M | 0.02% |
27,600
+18,200
| +194% | +$4.46M |
|
949
Neogen
NEOG
$2.5B
| $5.98M | 0.02% |
134,642
+22,348
| +20% | +$937K |
|
|
DAY
950
DELISTED
Dayforce
DAY
| $5.96M | 0.02% |
+70,758
| New | +$6.61M |
|
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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.