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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 | |
|---|---|---|---|---|---|---|
1376
Titan Machinery
TITN
$445M
| $3.08M | 0.01% |
120,961
-130,371
| -52% | -$3.14M |
|
1377
PUT
3M
MMM
$94.3B
| $3.08M | 0.01% |
19,136
-41,980
| -69% | -$6.28M |
|
1378
CALL
Plug Power
PLUG
$3.04B
| $3.08M | 0.01% |
86,000
-5,000
| -5% | -$258K |
|
|
1379
PUT
Plug Power
PLUG
$3.04B
| $3.08M | 0.01% |
85,900
-16,500
| -16% | -$851K |
|
1380
Geron
GERN
$949M
| $3.07M | 0.01% |
1,941,465
+357,795
| +23% | +$639K |
|
1381
PUT
PVH
PVH
$4.04B
| $3.06M | 0.01% |
29,000
+26,000
| +867% | +$2.57M |
|
1382
CME Group
CME
$94.8B
| $3.06M | 0.01% |
15,000
| – | – |
|
1383
CALL
Las Vegas Sands
LVS
$29.6B
| $3.05M | 0.01% |
50,200
+14,300
| +40% | +$837K |
|
|
STOR
1384
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.01% |
90,851
+83,892
| +1,206% | +$2.73M |
|
1385
CALL
TJX Companies
TJX
$178B
| $3.04M | 0.01% |
46,000
+4,400
| +11% | +$294K |
|
1386
Nabors Industries
NBR
$1.21B
| $3.04M | 0.01% |
32,553
+14,420
| +80% | +$1.29M |
|
1387
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.04M | 0.01% |
11,900
-21,200
| -64% | -$5.15M |
|
1388
InterDigital
IDCC
$8.89B
| $3.02M | 0.01% |
+47,617
| New | +$3.11M |
|
1389
CALL
Blackrock
BLK
$176B
| $3.02M | 0.01% |
+4,000
| New | +$2.9M |
|
1390
PUT
Amgen
AMGN
$222B
| $3.01M | 0.01% |
12,100
-6,700
| -36% | -$1.6M |
|
|
BBBY
1391
PUT
Bed Bath & Beyond
BBBY
$442M
| $3M | 0.01% |
49,830
-128,700
| -72% | -$8.71M |
|
1392
CALL
Monolithic Power Systems
MPWR
$68.9B
| $3M | 0.01% |
+8,500
| New | +$3.1M |
|
1393
PUT
Texas Instruments
TXN
$261B
| $2.99M | 0.01% |
15,800
+7,800
| +98% | +$1.35M |
|
|
REGI
1394
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.98M | 0.01% |
45,200
+32,800
| +265% | +$2.81M |
|
1395
Black Diamond Therapeutics
BDTX
$112M
| $2.98M | 0.01% |
122,766
-3,374
| -3% | -$91K |
|
|
EA
1396
PUT
DELISTED
Electronic Arts
EA
| $2.98M | 0.01% |
22,000
+12,600
| +134% | +$1.75M |
|
1397
CALL
C.H. Robinson
CHRW
$17.5B
| $2.96M | 0.01% |
31,000
-5,100
| -14% | -$476K |
|
1398
PUT
HubSpot
HUBS
$10.5B
| $2.95M | 0.01% |
6,500
+1,200
| +23% | +$527K |
|
1399
Lineage Cell Therapeutics
LCTX
$278M
| $2.95M | 0.01% |
1,254,531
+707,316
| +129% | +$1.7M |
|
1400
HUB Group
HUBG
$2.92B
| $2.95M | 0.01% |
87,568
+44,178
| +102% | +$1.33M |
|
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.