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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 | |
|---|---|---|---|---|---|---|
1351
MasterCraft Boat Holdings
MCFT
$590M
| $3.2M | 0.01% |
120,269
+49,165
| +69% | +$1.36M |
|
1352
Marcus Corp
MCS
$945M
| $3.19M | 0.01% |
159,506
+74,674
| +88% | +$1.38M |
|
1353
Enanta Pharmaceuticals
ENTA
$400M
| $3.18M | 0.01% |
64,410
-829
| -1% | -$41.4K |
|
|
VRS
1354
DELISTED
Verso Corporation
VRS
| $3.17M | 0.01% |
217,570
+142,470
| +190% | +$1.87M |
|
1355
Boston Beer
SAM
$1.92B
| $3.16M | 0.01% |
2,621
-47,928
| -95% | -$50.3M |
|
1356
PUT
Procter & Gamble
PG
$339B
| $3.16M | 0.01% |
23,300
-4,800
| -17% | -$626K |
|
|
RDFN
1357
CALL
DELISTED
Redfin
RDFN
| $3.16M | 0.01% |
47,400
+26,700
| +129% | +$2.04M |
|
1358
AXT Inc
AXTI
$5.8B
| $3.15M | 0.01% |
269,802
+86,971
| +48% | +$1.05M |
|
1359
Neuronetics
STIM
$166M
| $3.15M | 0.01% |
+254,314
| New | +$3.9M |
|
1360
PUT
Marriott International
MAR
$92.3B
| $3.14M | 0.01% |
21,200
+10,800
| +104% | +$1.47M |
|
1361
Simulations Plus
SLP
$371M
| $3.13M | 0.01% |
49,571
+43,271
| +687% | +$3.18M |
|
1362
Applied Materials
AMAT
$428B
| $3.13M | 0.01% |
23,396
-77,458
| -77% | -$8.54M |
|
1363
RB Global
RBA
$17.5B
| $3.12M | 0.01% |
53,298
-146,419
| -73% | -$8.59M |
|
|
PAE
1364
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.11M | 0.01% |
345,032
+322,470
| +1,429% | +$2.87M |
|
|
EPZM
1365
DELISTED
Epizyme, Inc
EPZM
| $3.11M | 0.01% |
+356,702
| New | +$3.69M |
|
|
XRN
1366
Chiron Real Estate Inc
XRN
$477M
| $3.11M | 0.01% |
+47,390
| New | +$3.15M |
|
1367
PUT
Philip Morris
PM
$295B
| $3.11M | 0.01% |
35,000
-120,700
| -78% | -$10.2M |
|
|
TMX
1368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.1M | 0.01% |
65,143
-391,308
| -86% | -$19.3M |
|
|
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.1M | 0.01% |
186,407
-1,828
| -1% | -$30.7K |
|
1370
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $3.1M | 0.01% |
112,400
-9,800
| -8% | -$261K |
|
1371
Century Communities
CCS
$2.03B
| $3.1M | 0.01% |
+51,366
| New | +$2.79M |
|
1372
Universal Health Services
UHS
$10.5B
| $3.1M | 0.01% |
+23,206
| New | +$3.08M |
|
1373
Aegon
AEG
$14.1B
| $3.09M | 0.01% |
708,543
+609,187
| +613% | +$2.55M |
|
1374
PUT
D.R. Horton
DHI
$42.3B
| $3.09M | 0.01% |
34,700
+10,900
| +46% | +$853K |
|
1375
PDF Solutions
PDFS
$2.07B
| $3.09M | 0.01% |
173,709
+96,109
| +124% | +$1.9M |
|
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.