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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 | |
|---|---|---|---|---|---|---|
1176
eGain
EGAN
$201M
| $4.14M | 0.01% |
436,583
+173,677
| +66% | +$1.94M |
|
|
UNVR
1177
DELISTED
Univar Solutions Inc.
UNVR
| $4.14M | 0.01% |
192,249
-220,687
| -53% | -$4.52M |
|
1178
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.12M | 0.01% |
27,200
-2,000
| -7% | -$289K |
|
|
ARCH
1179
DELISTED
Arch Resources, Inc.
ARCH
| $4.12M | 0.01% |
99,095
+40,815
| +70% | +$1.97M |
|
1180
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.11M | 0.01% |
125,742
+82,105
| +188% | +$2.7M |
|
1181
PUT
American Airlines Group
AAL
$10.6B
| $4.1M | 0.01% |
171,700
+22,700
| +15% | +$438K |
|
1182
Anterix
ATEX
$1.94B
| $4.1M | 0.01% |
+86,975
| New | +$3.58M |
|
|
NGD
1183
DELISTED
New Gold Inc
NGD
| $4.1M | 0.01% |
2,662,744
-3,507,614
| -57% | -$6.34M |
|
1184
PUT
Freeport-McMoran
FCX
$97.5B
| $4.1M | 0.01% |
+124,500
| New | +$4.04M |
|
1185
CALL
United Airlines
UAL
$42.1B
| $4.1M | 0.01% |
71,200
-106,700
| -60% | -$5.21M |
|
1186
SPS Commerce
SPSC
$2.64B
| $4.09M | 0.01% |
+41,184
| New | +$4.35M |
|
1187
PUT
Digital Realty Trust
DLR
$71.7B
| $4.07M | 0.01% |
28,900
+25,600
| +776% | +$3.54M |
|
|
OCDX
1188
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.06M | 0.01% |
+210,267
| New | +$3.7M |
|
|
SWTX
1189
DELISTED
SpringWorks Therapeutics
SWTX
| $4.05M | 0.01% |
55,083
+23,653
| +75% | +$1.85M |
|
1190
Regenxbio
RGNX
$708M
| $4.05M | 0.01% |
118,606
+110,506
| +1,364% | +$4.71M |
|
1191
First Bancorp
FBP
$4.38B
| $4.04M | 0.01% |
358,997
+237,503
| +195% | +$2.49M |
|
1192
SI-BONE Inc
SIBN
$834M
| $4.04M | 0.01% |
126,996
-82,182
| -39% | -$2.53M |
|
1193
CALL
Sunrun
RUN
$2.46B
| $4.03M | 0.01% |
66,700
+34,100
| +105% | +$2.37M |
|
1194
NetApp
NTAP
$37.2B
| $4.03M | 0.01% |
55,474
-197,285
| -78% | -$13.3M |
|
|
JWN
1195
PUT
DELISTED
Nordstrom
JWN
| $4.03M | 0.01% |
106,300
-19,100
| -15% | -$706K |
|
1196
Conagra Brands
CAG
$7.23B
| $4.02M | 0.01% |
106,990
-743,061
| -87% | -$26.3M |
|
|
AAN
1197
DELISTED
The Aaron's Company Inc
AAN
| $4.02M | 0.01% |
156,522
-169,134
| -52% | -$3.71M |
|
|
HOLI
1198
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.02M | 0.01% |
320,963
+120,939
| +60% | +$1.75M |
|
|
LGF.A
1199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.01M | 0.01% |
268,591
-75,113
| -22% | -$1.13M |
|
1200
Healthpeak Properties
DOC
$14.8B
| $4.01M | 0.01% |
+126,392
| New | +$3.84M |
|
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.