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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 | |
|---|---|---|---|---|---|---|
1126
PUT
General Motors
GM
$76.8B
| $4.48M | 0.01% |
+77,900
| New | +$4.14M |
|
1127
Insperity
NSP
$2.01B
| $4.47M | 0.01% |
53,427
-143,544
| -73% | -$12.2M |
|
1128
Ardelyx
ARDX
$997M
| $4.46M | 0.01% |
674,373
+253,520
| +60% | +$1.74M |
|
1129
Horace Mann Educators
HMN
$2.11B
| $4.46M | 0.01% |
+103,198
| New | +$4.27M |
|
1130
Donaldson
DCI
$11.4B
| $4.46M | 0.01% |
76,629
-128,657
| -63% | -$7.69M |
|
1131
PUT
Lyft
LYFT
$6.63B
| $4.45M | 0.01% |
70,500
-68,100
| -49% | -$3.8M |
|
|
SVM
1132
Silvercorp Metals
SVM
$2.53B
| $4.45M | 0.01% |
906,819
+327,554
| +57% | +$1.92M |
|
1133
PTC Therapeutics
PTCT
$6.12B
| $4.45M | 0.01% |
93,978
+67,437
| +254% | +$4M |
|
1134
PUT
Chegg
CHGG
$102M
| $4.45M | 0.01% |
51,900
-90,000
| -63% | -$8.58M |
|
|
EVOP
1135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.43M | 0.01% |
160,929
+89,686
| +126% | +$2.41M |
|
1136
Rigel Pharmaceuticals
RIGL
$750M
| $4.41M | 0.01% |
+129,079
| New | +$5.11M |
|
1137
PUT
Broadcom
AVGO
$2.04T
| $4.41M | 0.01% |
95,000
+85,000
| +850% | +$3.93M |
|
1138
Accuray
ARAY
$34M
| $4.4M | 0.01% |
888,973
+173,210
| +24% | +$894K |
|
|
RFP
1139
DELISTED
Resolute Forest Products Inc.
RFP
| $4.4M | 0.01% |
401,629
+96,870
| +32% | +$860K |
|
1140
Aclaris Therapeutics
ACRS
$869M
| $4.39M | 0.01% |
174,076
+87,984
| +102% | +$1.72M |
|
1141
CBIZ
CBZ
$2.96B
| $4.39M | 0.01% |
134,306
+100,584
| +298% | +$2.96M |
|
1142
CALL
American Express
AXP
$230B
| $4.38M | 0.01% |
31,000
+14,900
| +93% | +$1.97M |
|
|
RDFN
1143
PUT
DELISTED
Redfin
RDFN
| $4.38M | 0.01% |
65,800
+33,000
| +101% | +$2.52M |
|
1144
PUT
United Airlines
UAL
$42.1B
| $4.37M | 0.01% |
76,000
-111,100
| -59% | -$5.43M |
|
1145
BioLife Solutions
BLFS
$1.7B
| $4.37M | 0.01% |
121,410
+92,310
| +317% | +$3.65M |
|
|
MGP
1146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.37M | 0.01% |
133,947
-535,796
| -80% | -$17.3M |
|
1147
CALL
Penumbra
PEN
$12.8B
| $4.36M | 0.01% |
+16,100
| New | +$4.16M |
|
|
TPC
1148
Tutor Perini Cor
TPC
$5.21B
| $4.34M | 0.01% |
229,279
+71,968
| +46% | +$1.22M |
|
1149
Harmonic Inc
HLIT
$1.28B
| $4.34M | 0.01% |
553,584
+536,514
| +3,143% | +$4.25M |
|
1150
PUT
Dropbox
DBX
$8.12B
| $4.34M | 0.01% |
+162,700
| New | +$3.91M |
|
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.