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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 | |
|---|---|---|---|---|---|---|
|
AKRO
976
DELISTED
Akero Therapeutics
AKRO
| $5.56M | 0.01% |
191,748
-23,836
| -11% | -$722K |
|
977
CALL
Charter Communications
CHTR
$18.2B
| $5.55M | 0.01% |
9,000
+2,700
| +43% | +$1.69M |
|
978
CALL
Target
TGT
$68B
| $5.55M | 0.01% |
+28,000
| New | +$5.24M |
|
979
PUT
Tesla
TSLA
$1.3T
| $5.54M | 0.01% |
24,900
+22,200
| +822% | +$5.57M |
|
980
Broadridge
BR
$19B
| $5.53M | 0.01% |
36,115
+28,018
| +346% | +$4.14M |
|
981
Yelp
YELP
$1.41B
| $5.49M | 0.01% |
140,817
-597,205
| -81% | -$21.7M |
|
982
Abercrombie & Fitch
ANF
$5B
| $5.49M | 0.01% |
159,900
-273,311
| -63% | -$7.54M |
|
983
Eldorado Gold
EGO
$9.89B
| $5.47M | 0.01% |
506,931
-266,964
| -34% | -$3.16M |
|
984
Woodward
WWD
$21.4B
| $5.45M | 0.01% |
45,203
+8,117
| +22% | +$967K |
|
|
LPRO
985
DELISTED
Open Lending Corp
LPRO
| $5.45M | 0.01% |
153,895
+144,837
| +1,599% | +$5.46M |
|
986
e.l.f. Beauty
ELF
$5.8B
| $5.45M | 0.01% |
203,089
+13,118
| +7% | +$327K |
|
|
PGRE
987
DELISTED
Paramount Group
PGRE
| $5.44M | 0.01% |
536,800
+250,010
| +87% | +$2.35M |
|
988
Kraft Heinz
KHC
$30B
| $5.44M | 0.01% |
135,916
+68,118
| +100% | +$2.45M |
|
|
K
989
PUT
DELISTED
Kellanova
K
| $5.43M | 0.01% |
91,377
+86,052
| +1,616% | +$4.81M |
|
990
iHeartMedia
IHRT
$583M
| $5.43M | 0.01% |
+298,963
| New | +$4.51M |
|
991
Red Rock Resorts
RRR
$3.62B
| $5.41M | 0.01% |
166,092
-474,358
| -74% | -$13.7M |
|
992
Rambus
RMBS
$11B
| $5.4M | 0.01% |
277,939
-46,010
| -14% | -$924K |
|
993
Syndax Pharmaceuticals
SNDX
$1.82B
| $5.4M | 0.01% |
241,414
-353,457
| -59% | -$7.99M |
|
994
Iovance Biotherapeutics
IOVA
$2.83B
| $5.39M | 0.01% |
170,300
-136,862
| -45% | -$5.67M |
|
995
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.39M | 0.01% |
71,000
+15,500
| +28% | +$1.17M |
|
996
Brixmor Property Group
BRX
$9.32B
| $5.38M | 0.01% |
266,071
-18,443
| -6% | -$345K |
|
997
Mesa Laboratories
MLAB
$574M
| $5.37M | 0.01% |
22,044
+20,244
| +1,125% | +$5.57M |
|
|
HSKA
998
DELISTED
Heska Corp
HSKA
| $5.36M | 0.01% |
31,822
+29,553
| +1,302% | +$5.24M |
|
999
Paychex
PAYX
$42.7B
| $5.35M | 0.01% |
54,535
+6,536
| +14% | +$602K |
|
1000
Verastem
VSTM
$592M
| $5.34M | 0.01% |
180,191
+135,498
| +303% | +$3.8M |
|
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.