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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Consolidated Edison
ED
$39.9B
| $4.34M | 0.01% |
58,000
+31,800
| +121% | +$2.24M |
|
|
MFGP
1152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.34M | 0.01% |
564,856
+371,669
| +192% | +$2.33M |
|
|
BIG
1153
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.34M | 0.01% |
63,500
-10,800
| -15% | -$645K |
|
1154
Seres Therapeutics
MCRB
$48.4M
| $4.32M | 0.01% |
10,495
+3,469
| +49% | +$1.6M |
|
1155
Clean Harbors
CLH
$16.3B
| $4.32M | 0.01% |
51,342
-118,193
| -70% | -$9.94M |
|
|
CIT
1156
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.01% |
83,633
-11,411
| -12% | -$512K |
|
1157
CALL
GrowGeneration
GRWG
$90.7M
| $4.29M | 0.01% |
86,400
+29,600
| +52% | +$1.48M |
|
|
CONN
1158
DELISTED
Conn's Inc.
CONN
| $4.27M | 0.01% |
219,407
+9,700
| +5% | +$143K |
|
1159
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $4.26M | 0.01% |
150,000
+30,000
| +25% | +$868K |
|
1160
Brookfield Infrastructure
BIPC
$4.85B
| $4.25M | 0.01% |
83,400
-66,750
| -44% | -$3.01M |
|
1161
PUT
American Express
AXP
$230B
| $4.24M | 0.01% |
30,000
+10,000
| +50% | +$1.32M |
|
|
1162
PUT
GrowGeneration
GRWG
$90.7M
| $4.23M | 0.01% |
85,200
+22,000
| +35% | +$1.1M |
|
1163
iRhythm Holdings
IRTC
$4.2B
| $4.23M | 0.01% |
+30,493
| New | +$5.46M |
|
1164
CALL
Generac Holdings
GNRC
$12.5B
| $4.22M | 0.01% |
+12,900
| New | +$3.8M |
|
|
FINV
1165
FinVolution Group
FINV
$1.15B
| $4.21M | 0.01% |
601,218
+360,725
| +150% | +$1.92M |
|
1166
CALL
American Airlines Group
AAL
$10.6B
| $4.2M | 0.01% |
175,900
+10,000
| +6% | +$193K |
|
1167
CALL
Chegg
CHGG
$102M
| $4.2M | 0.01% |
49,000
-84,300
| -63% | -$8.03M |
|
1168
PUT
Penumbra
PEN
$12.8B
| $4.19M | 0.01% |
+15,500
| New | +$4M |
|
1169
American Homes 4 Rent
AMH
$12.5B
| $4.19M | 0.01% |
125,543
-122,896
| -49% | -$3.83M |
|
|
FOCS
1170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.16M | 0.01% |
+100,054
| New | +$4.84M |
|
|
AERI
1171
DELISTED
Aerie Pharmaceuticals
AERI
| $4.16M | 0.01% |
+233,029
| New | +$4.02M |
|
1172
Verisk Analytics
VRSK
$25B
| $4.15M | 0.01% |
+23,500
| New | +$4.3M |
|
1173
Immersion
IMMR
$252M
| $4.15M | 0.01% |
433,273
+85,783
| +25% | +$1.02M |
|
1174
VEON
VEON
$3.95B
| $4.15M | 0.01% |
93,752
+68,394
| +270% | +$3M |
|
1175
Sinclair Inc
SBGI
$1.03B
| $4.15M | 0.01% |
141,770
-148,895
| -51% | -$4.95M |
|
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.