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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 | |
|---|---|---|---|---|---|---|
1226
Monolithic Power Systems
MPWR
$68.9B
| $3.88M | 0.01% |
+10,996
| New | +$4M |
|
1227
A10 Networks
ATEN
$1.95B
| $3.87M | 0.01% |
402,851
-591,019
| -59% | -$5.79M |
|
|
VMW
1228
PUT
DELISTED
VMware, Inc
VMW
| $3.87M | 0.01% |
25,700
+15,600
| +154% | +$2.23M |
|
|
AUD
1229
DELISTED
Audacy, Inc.
AUD
| $3.86M | 0.01% |
734,994
+538,218
| +274% | +$2.62M |
|
1230
Nice
NICE
$5.97B
| $3.85M | 0.01% |
+17,659
| New | +$4.42M |
|
1231
CALL
Realty Income
O
$59.1B
| $3.85M | 0.01% |
62,539
+37,461
| +149% | +$2.22M |
|
1232
Marcus & Millichap
MMI
$1.19B
| $3.84M | 0.01% |
+114,031
| New | +$4.19M |
|
1233
Digimarc Corp
DMRC
$178M
| $3.84M | 0.01% |
129,516
+91,784
| +243% | +$3.64M |
|
1234
CALL
Phillips 66
PSX
$81.4B
| $3.84M | 0.01% |
47,100
+3,400
| +8% | +$267K |
|
1235
Knowles
KN
$3.34B
| $3.83M | 0.01% |
182,887
+100,126
| +121% | +$2.04M |
|
1236
Griffon
GFF
$4.86B
| $3.82M | 0.01% |
140,564
-123,451
| -47% | -$3.05M |
|
|
DVAX
1237
DELISTED
Dynavax Technologies
DVAX
| $3.8M | 0.01% |
386,760
-38,934
| -9% | -$321K |
|
|
1238
PUT
Phillips 66
PSX
$81.4B
| $3.8M | 0.01% |
46,600
-12,500
| -21% | -$981K |
|
1239
Idacorp
IDA
$8.2B
| $3.8M | 0.01% |
37,990
+28,795
| +313% | +$2.63M |
|
|
1240
PUT
Wells Fargo
WFC
$264B
| $3.8M | 0.01% |
97,200
-38,700
| -28% | -$1.37M |
|
|
COUP
1241
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.79M | 0.01% |
14,900
+8,200
| +122% | +$2.58M |
|
|
CDMO
1242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.79M | 0.01% |
207,893
+74,101
| +55% | +$1.23M |
|
1243
Palomar
PLMR
$3.45B
| $3.78M | 0.01% |
+56,400
| New | +$5.06M |
|
1244
AbCellera Biologics
ABCL
$2.12B
| $3.78M | 0.01% |
+111,285
| New | +$4.43M |
|
1245
Sportsman's Warehouse
SPWH
$46M
| $3.77M | 0.01% |
218,688
-173,712
| -44% | -$3.02M |
|
1246
Bionano Genomics
BNGO
$13.3M
| $3.77M | 0.01% |
+777
| New | +$4.38M |
|
1247
Northern Trust
NTRS
$33.9B
| $3.76M | 0.01% |
+35,807
| New | +$3.51M |
|
1248
PUT
Advance Auto Parts
AAP
$3.49B
| $3.76M | 0.01% |
20,500
-35,900
| -64% | -$6.02M |
|
1249
Mitek Systems
MITK
$834M
| $3.76M | 0.01% |
258,022
+167,274
| +184% | +$2.68M |
|
1250
BlackBerry
BB
$5.26B
| $3.76M | 0.01% |
445,501
-1,747,014
| -80% | -$19.6M |
|
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.