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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 | |
|---|---|---|---|---|---|---|
1251
PUT
GE Aerospace
GE
$384B
| $3.76M | 0.01% |
+57,402
| New | +$3.48M |
|
|
MORF
1252
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.76M | 0.01% |
59,355
+31,118
| +110% | +$1.43M |
|
|
ETNB
1253
DELISTED
89bio
ETNB
| $3.75M | 0.01% |
158,176
-10,205
| -6% | -$236K |
|
1254
PUT
WIX.com
WIX
$2.52B
| $3.74M | 0.01% |
13,400
-10,600
| -44% | -$3.03M |
|
1255
CytomX Therapeutics
CTMX
$754M
| $3.74M | 0.01% |
483,945
-30,958
| -6% | -$245K |
|
|
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | 0.01% |
80,300
-86,534
| -52% | -$3.61M |
|
|
VNE
1257
DELISTED
Veoneer, Inc.
VNE
| $3.72M | 0.01% |
+152,124
| New | +$3.97M |
|
|
Y
1258
DELISTED
Alleghany Corp
Y
| $3.72M | 0.01% |
5,936
+3,741
| +170% | +$2.31M |
|
1259
Park Hotels & Resorts
PK
$2.97B
| $3.71M | 0.01% |
172,097
-372,065
| -68% | -$7.39M |
|
1260
Mueller Water Products
MWA
$4.16B
| $3.71M | 0.01% |
266,859
+43,956
| +20% | +$570K |
|
1261
CALL
Bunge Global
BG
$20.8B
| $3.7M | 0.01% |
46,700
+3,700
| +9% | +$275K |
|
1262
iShares Select Dividend ETF
DVY
$23.6B
| $3.7M | 0.01% |
32,409
+16,300
| +101% | +$1.72M |
|
1263
Heartland Express
HTLD
$956M
| $3.69M | 0.01% |
188,343
+66,659
| +55% | +$1.27M |
|
1264
Credit Acceptance
CACC
$6.08B
| $3.68M | 0.01% |
10,215
+5,581
| +120% | +$2.02M |
|
|
RADA
1265
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.68M | 0.01% |
306,362
+62,856
| +26% | +$736K |
|
|
ZUO
1266
DELISTED
Zuora, Inc.
ZUO
| $3.67M | 0.01% |
248,049
-178,081
| -42% | -$2.65M |
|
1267
Akamai
AKAM
$15.9B
| $3.66M | 0.01% |
35,922
+30,499
| +562% | +$3.15M |
|
1268
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $3.63M | 0.01% |
131,400
-8,800
| -6% | -$234K |
|
1269
PennantPark Floating Rate Capital
PFLT
$746M
| $3.62M | 0.01% |
304,730
-14,976
| -5% | -$175K |
|
1270
SSR Mining
SSRM
$6.48B
| $3.62M | 0.01% |
+253,370
| New | +$4.14M |
|
|
CRON
1271
Cronos Group
CRON
$1.14B
| $3.61M | 0.01% |
+382,026
| New | +$4.04M |
|
1272
Morgan Stanley
MS
$340B
| $3.61M | 0.01% |
+46,454
| New | +$3.56M |
|
1273
STAAR Surgical
STAA
$1.21B
| $3.6M | 0.01% |
+34,200
| New | +$3.42M |
|
|
SHOE
1274
Shoe Station Group
SHOE
$428M
| $3.6M | 0.01% |
+116,454
| New | +$2.87M |
|
1275
Harmony Gold Mining
HMY
$12.3B
| $3.6M | 0.01% |
+824,568
| New | +$3.58M |
|
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.