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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 | |
|---|---|---|---|---|---|---|
|
MRUS
1101
DELISTED
Merus
MRUS
| $4.63M | 0.01% |
221,804
+39,476
| +22% | +$911K |
|
1102
Antero Midstream
AM
$10.1B
| $4.63M | 0.01% |
512,445
-171,568
| -25% | -$1.48M |
|
|
JKS
1103
JinkoSolar
JKS
$891M
| $4.63M | 0.01% |
110,979
+68,110
| +159% | +$3.82M |
|
1104
CALL
MGM Resorts International
MGM
$11.2B
| $4.62M | 0.01% |
121,700
+103,300
| +561% | +$3.6M |
|
1105
Golub Capital BDC
GBDC
$3.42B
| $4.61M | 0.01% |
315,533
-430,522
| -58% | -$6.33M |
|
1106
LeMaitre Vascular
LMAT
$1.86B
| $4.61M | 0.01% |
94,512
+68,312
| +261% | +$3.2M |
|
1107
H&R Block
HRB
$5.86B
| $4.61M | 0.01% |
211,425
-1,125,146
| -84% | -$21.3M |
|
1108
Anika Therapeutics
ANIK
$287M
| $4.6M | 0.01% |
112,783
+60,549
| +116% | +$2.3M |
|
1109
Establishment Labs
ESTA
$2.28B
| $4.6M | 0.01% |
+73,508
| New | +$4.24M |
|
|
JOBS
1110
DELISTED
51job Inc
JOBS
| $4.59M | 0.01% |
73,305
-9,062
| -11% | -$605K |
|
|
INN
1111
Summit Hotel Properties
INN
$700M
| $4.58M | 0.01% |
+450,958
| New | +$4.36M |
|
1112
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.58M | 0.01% |
186,800
-28,400
| -13% | -$655K |
|
|
PNNT
1113
Pennant Park Investment Corp
PNNT
$241M
| $4.58M | 0.01% |
810,775
+183,995
| +29% | +$1.01M |
|
|
MDP
1114
DELISTED
Meredith Corporation
MDP
| $4.58M | 0.01% |
153,809
+81,023
| +111% | +$2.14M |
|
1115
UGI
UGI
$7.33B
| $4.57M | 0.01% |
111,423
-24,548
| -18% | -$949K |
|
1116
CALL
DuPont de Nemours
DD
$19.2B
| $4.57M | 0.01% |
+47,083
| New | +$4.51M |
|
1117
Cognizant
CTSH
$26B
| $4.57M | 0.01% |
+58,444
| New | +$4.52M |
|
1118
TriNet
TNET
$3.14B
| $4.55M | 0.01% |
58,385
-21,890
| -27% | -$1.77M |
|
1119
Zumiez
ZUMZ
$339M
| $4.55M | 0.01% |
106,040
+82,787
| +356% | +$3.69M |
|
|
MTLS
1120
Materialise
MTLS
$396M
| $4.54M | 0.01% |
+126,208
| New | +$7.02M |
|
1121
AMC Global Media
AMCX
$489M
| $4.53M | 0.01% |
85,292
-277,197
| -76% | -$15.2M |
|
|
CMO
1122
DELISTED
Capstead Mortgage Corp.
CMO
| $4.53M | 0.01% |
727,252
+110,015
| +18% | +$647K |
|
|
SILV
1123
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.53M | 0.01% |
560,600
+544,300
| +3,339% | +$4.99M |
|
1124
Vertiv
VRT
$105B
| $4.52M | 0.01% |
+226,100
| New | +$4.56M |
|
|
1125
PUT
DuPont de Nemours
DD
$19.2B
| $4.5M | 0.01% |
+46,446
| New | +$4.45M |
|
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.