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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 | |
|---|---|---|---|---|---|---|
1051
Stoke Therapeutics
STOK
$2.11B
| $4.95M | 0.01% |
127,366
+102,426
| +411% | +$5.83M |
|
|
AXNX
1052
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.94M | 0.01% |
+82,519
| New | +$4.49M |
|
|
K
1053
CALL
DELISTED
Kellanova
K
| $4.94M | 0.01% |
83,070
+71,994
| +650% | +$4.03M |
|
1054
CALL
Southern Company
SO
$107B
| $4.94M | 0.01% |
79,400
+16,500
| +26% | +$988K |
|
1055
PUT
First Solar
FSLR
$26.9B
| $4.93M | 0.01% |
56,500
+47,700
| +542% | +$4.37M |
|
1056
TransUnion
TRU
$15.3B
| $4.93M | 0.01% |
+54,778
| New | +$4.94M |
|
1057
CALL
Datadog
DDOG
$83.3B
| $4.92M | 0.01% |
59,000
+18,000
| +44% | +$1.74M |
|
1058
PUT
Starbucks
SBUX
$120B
| $4.92M | 0.01% |
45,000
+5,800
| +15% | +$609K |
|
1059
Westlake Corp
WLK
$9.9B
| $4.91M | 0.01% |
55,329
+45,031
| +437% | +$3.91M |
|
1060
Perrigo
PRGO
$1.78B
| $4.9M | 0.01% |
121,063
+53,054
| +78% | +$2.28M |
|
1061
Group 1 Automotive
GPI
$3.18B
| $4.89M | 0.01% |
31,010
+9,398
| +43% | +$1.43M |
|
1062
Oaktree Specialty Lending
OCSL
$1.14B
| $4.89M | 0.01% |
262,951
-49,350
| -16% | -$888K |
|
|
KYNB
1063
Kyntra Bio
KYNB
$29.4M
| $4.86M | 0.01% |
5,600
+3,932
| +236% | +$4.19M |
|
1064
Pinduoduo
PDD
$131B
| $4.86M | 0.01% |
36,278
-492,355
| -93% | -$83.1M |
|
|
SKX
1065
DELISTED
Skechers
SKX
| $4.84M | 0.01% |
+115,983
| New | +$4.38M |
|
1066
CALL
Applied Materials
AMAT
$428B
| $4.82M | 0.01% |
36,100
+23,400
| +184% | +$2.58M |
|
1067
Eversource Energy
ES
$27.2B
| $4.82M | 0.01% |
55,703
-269,947
| -83% | -$22.9M |
|
1068
Genco Shipping & Trading
GNK
$1.1B
| $4.82M | 0.01% |
477,790
+414,890
| +660% | +$4M |
|
|
SIEN
1069
DELISTED
Sientra, Inc.
SIEN
| $4.81M | 0.01% |
66,021
+59,167
| +863% | +$3.78M |
|
|
NVRO
1070
DELISTED
NEVRO CORP.
NVRO
| $4.81M | 0.01% |
34,480
+23,283
| +208% | +$3.8M |
|
1071
PUT
Canadian Solar
CSIQ
$1.08B
| $4.81M | 0.01% |
96,900
+59,500
| +159% | +$3.08M |
|
1072
PUT
MGM Resorts International
MGM
$11.2B
| $4.79M | 0.01% |
126,200
+104,700
| +487% | +$3.65M |
|
1073
Merit Medical Systems
MMSI
$5.32B
| $4.79M | 0.01% |
80,058
-32,806
| -29% | -$1.88M |
|
1074
Aterian
ATER
$5.37M
| $4.79M | 0.01% |
+13,528
| New | +$5.21M |
|
1075
CALL
Kimberly-Clark
KMB
$36.5B
| $4.78M | 0.01% |
34,400
-3,300
| -9% | -$438K |
|
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.