We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
CALL
Canadian Solar
CSIQ
$1.08B
| $3.31M | 0.01% |
66,600
+44,500
| +201% | +$2.3M |
|
|
TBCH
1327
Turtle Beach Corp
TBCH
$277M
| $3.31M | 0.01% |
123,924
-190,896
| -61% | -$5.23M |
|
1328
IAMGOLD
IAG
$10.5B
| $3.3M | 0.01% |
+1,106,789
| New | +$3.66M |
|
1329
AdaptHealth
AHCO
$759M
| $3.3M | 0.01% |
89,682
+2,355
| +3% | +$83.2K |
|
1330
Monster Beverage
MNST
$88.5B
| $3.29M | 0.01% |
72,226
-192,332
| -73% | -$8.62M |
|
|
VG
1331
DELISTED
Vonage Holdings Corporation
VG
| $3.29M | 0.01% |
278,348
+74,738
| +37% | +$973K |
|
1332
Uber
UBER
$153B
| $3.27M | 0.01% |
60,067
-3,235,301
| -98% | -$181M |
|
1333
PUT
Valero Energy
VLO
$85.9B
| $3.27M | 0.01% |
45,600
-2,800
| -6% | -$190K |
|
1334
Arcutis Biotherapeutics
ARQT
$3.18B
| $3.26M | 0.01% |
112,808
+63,978
| +131% | +$2M |
|
1335
JELD-WEN Holding
JELD
$164M
| $3.26M | 0.01% |
117,780
+81,669
| +226% | +$2.27M |
|
|
TWTR
1336
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.01% |
51,100
-47,900
| -48% | -$2.93M |
|
1337
PUT
Monolithic Power Systems
MPWR
$68.9B
| $3.25M | 0.01% |
+9,200
| New | +$3.35M |
|
|
EBIX
1338
DELISTED
Ebix Inc
EBIX
| $3.25M | 0.01% |
101,467
+72,024
| +245% | +$2.78M |
|
1339
Federated Hermes
FHI
$4.72B
| $3.23M | 0.01% |
103,254
-43,298
| -30% | -$1.27M |
|
1340
Veeva Systems
VEEV
$37.4B
| $3.23M | 0.01% |
12,358
-50,700
| -80% | -$14.1M |
|
|
BPYU
1341
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.22M | 0.01% |
179,470
+99,722
| +125% | +$1.77M |
|
|
1342
CALL
Wells Fargo
WFC
$264B
| $3.21M | 0.01% |
82,200
-21,000
| -20% | -$743K |
|
1343
CenterPoint Energy
CNP
$26.8B
| $3.21M | 0.01% |
141,752
-25,898
| -15% | -$552K |
|
1344
New York Times
NYT
$10.2B
| $3.21M | 0.01% |
63,438
-1,128,444
| -95% | -$56.6M |
|
|
SWCH
1345
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.21M | 0.01% |
197,400
-654,207
| -77% | -$10.9M |
|
|
TWTR
1346
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.01% |
50,400
-42,200
| -46% | -$2.58M |
|
|
LOVE
1347
LoveSac
LOVE
$261M
| $3.2M | 0.01% |
56,606
+44,567
| +370% | +$2.46M |
|
1348
PUT
Viatris
VTRS
$18.9B
| $3.2M | 0.01% |
229,000
+217,800
| +1,945% | +$3.55M |
|
1349
PUT
Digital Turbine
APPS
$1.74B
| $3.2M | 0.01% |
39,800
-33,600
| -46% | -$2.46M |
|
1350
Chefs' Warehouse
CHEF
$4.5B
| $3.2M | 0.01% |
104,995
-83,824
| -44% | -$2.49M |
|
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.