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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Baidu
BIDU
$37.2B
| $3.42M | 0.01% |
15,700
+7,400
| +89% | +$1.93M |
|
1302
CALL
Twilio
TWLO
$36.6B
| $3.41M | 0.01% |
10,000
-44,400
| -82% | -$16.6M |
|
1303
Helen of Troy
HELE
$693M
| $3.41M | 0.01% |
+16,174
| New | +$3.65M |
|
1304
PUT
Logitech
LOGI
$15.2B
| $3.41M | 0.01% |
32,600
+21,700
| +199% | +$2.28M |
|
1305
CALL
First Solar
FSLR
$26.9B
| $3.4M | 0.01% |
38,900
+28,900
| +289% | +$2.65M |
|
|
ATCO
1306
DELISTED
Atlas Corp.
ATCO
| $3.4M | 0.01% |
248,823
+80,864
| +48% | +$1.04M |
|
|
AKTS
1307
DELISTED
Akoustis Technologies Inc
AKTS
| $3.38M | 0.01% |
+253,587
| New | +$3.68M |
|
|
EPAY
1308
DELISTED
Bottomline Technologies Inc
EPAY
| $3.38M | 0.01% |
74,761
+27,142
| +57% | +$1.31M |
|
1309
CALL
PVH
PVH
$4.04B
| $3.38M | 0.01% |
+32,000
| New | +$3.16M |
|
1310
Arlo Technologies
ARLO
$1.65B
| $3.38M | 0.01% |
538,440
+85,461
| +19% | +$670K |
|
1311
California Resources
CRC
$4.62B
| $3.38M | 0.01% |
+140,255
| New | +$3.48M |
|
1312
Pediatrix Medical
MD
$2.2B
| $3.38M | 0.01% |
132,527
-113,361
| -46% | -$2.9M |
|
|
CUTR
1313
DELISTED
Cutera, Inc.
CUTR
| $3.37M | 0.01% |
112,212
+60,232
| +116% | +$1.78M |
|
1314
CALL
Consolidated Edison
ED
$39.9B
| $3.37M | 0.01% |
45,000
+26,000
| +137% | +$1.83M |
|
1315
Viavi Solutions
VIAV
$9.66B
| $3.36M | 0.01% |
214,075
+154,927
| +262% | +$2.5M |
|
1316
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.36M | 0.01% |
137,000
-254,800
| -65% | -$5.88M |
|
1317
CALL
General Motors
GM
$76.8B
| $3.36M | 0.01% |
+58,400
| New | +$3.1M |
|
|
INFI
1318
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.35M | 0.01% |
1,037,631
+591,482
| +133% | +$1.97M |
|
1319
Zebra Technologies
ZBRA
$17.8B
| $3.35M | 0.01% |
+6,897
| New | +$3.08M |
|
|
FRTA
1320
DELISTED
Forterra, Inc
FRTA
| $3.35M | 0.01% |
143,869
-74,940
| -34% | -$1.61M |
|
|
SA
1321
Seabridge Gold
SA
$3.35B
| $3.33M | 0.01% |
205,910
+157,001
| +321% | +$2.93M |
|
1322
PUT
Best Buy
BBY
$17.3B
| $3.33M | 0.01% |
29,000
-60,700
| -68% | -$6.8M |
|
1323
Micron Technology
MU
$991B
| $3.33M | 0.01% |
37,727
-1,393,947
| -97% | -$118M |
|
1324
CALL
Newmont
NEM
$119B
| $3.32M | 0.01% |
55,100
+31,500
| +133% | +$1.88M |
|
|
COR
1325
DELISTED
Coresite Realty Corporation
COR
| $3.32M | 0.01% |
27,671
+11,423
| +70% | +$1.39M |
|
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.