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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 | |
|---|---|---|---|---|---|---|
|
PRTK
1401
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.94M | 0.01% |
416,529
+98,208
| +31% | +$707K |
|
1402
CALL
Autodesk
ADSK
$52.6B
| $2.94M | 0.01% |
10,600
+8,500
| +405% | +$2.45M |
|
|
1403
Autodesk
ADSK
$52.6B
| $2.94M | 0.01% |
+10,602
| New | +$3.06M |
|
1404
Sotera Health
SHC
$5.38B
| $2.94M | 0.01% |
117,685
-232,547
| -66% | -$6.15M |
|
|
BAND
1405
CALL
Bandwidth Inc
BAND
$1.61B
| $2.93M | 0.01% |
+23,100
| New | +$3.58M |
|
1406
Atmos Energy
ATO
$28.8B
| $2.92M | 0.01% |
29,568
-20,116
| -40% | -$1.83M |
|
|
DX
1407
Dynex Capital
DX
$3.21B
| $2.92M | 0.01% |
154,001
-11,626
| -7% | -$214K |
|
1408
SS&C Technologies
SSNC
$18.6B
| $2.92M | 0.01% |
41,716
+37,955
| +1,009% | +$2.56M |
|
|
TRST
1409
Trustco Bank Corp NY
TRST
$938M
| $2.92M | 0.01% |
79,104
+52,850
| +201% | +$1.86M |
|
1410
Universal Insurance Holdings
UVE
$1.23B
| $2.91M | 0.01% |
203,228
+105,983
| +109% | +$1.58M |
|
1411
CorVel
CRVL
$3.19B
| $2.91M | 0.01% |
85,107
+44,781
| +111% | +$1.56M |
|
1412
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.91M | 0.01% |
201,155
+47,696
| +31% | +$672K |
|
1413
PUT
Five Below
FIVE
$13.5B
| $2.9M | 0.01% |
15,200
+5,200
| +52% | +$980K |
|
|
XEC
1414
DELISTED
CIMAREX ENERGY CO
XEC
| $2.9M | 0.01% |
48,796
-133,709
| -73% | -$7.14M |
|
1415
Smith & Nephew
SNN
$12.6B
| $2.9M | 0.01% |
+76,406
| New | +$3.16M |
|
|
TIGR
1416
UP Fintech Holding
TIGR
$861M
| $2.9M | 0.01% |
162,704
+119,543
| +277% | +$2.43M |
|
1417
Broadcom
AVGO
$2.04T
| $2.89M | 0.01% |
+62,370
| New | +$2.88M |
|
1418
American Outdoor Brands
AOUT
$157M
| $2.88M | 0.01% |
114,382
-61,501
| -35% | -$1.32M |
|
|
SAFE
1419
Safehold
SAFE
$1.15B
| $2.88M | 0.01% |
33,251
+24,664
| +287% | +$1.98M |
|
1420
CALL
CoStar Group
CSGP
$12.3B
| $2.88M | 0.01% |
35,000
+31,000
| +775% | +$2.68M |
|
1421
MasTec
MTZ
$21.9B
| $2.88M | 0.01% |
+30,700
| New | +$2.63M |
|
|
JMIA
1422
CALL
Jumia Technologies
JMIA
$767M
| $2.87M | 0.01% |
80,800
+14,400
| +22% | +$690K |
|
1423
Strategic Education
STRA
$1.92B
| $2.86M | 0.01% |
+31,097
| New | +$2.79M |
|
1424
PUT
EQT Corp
EQT
$32.3B
| $2.86M | 0.01% |
153,700
+100,600
| +189% | +$1.75M |
|
1425
CALL
Simon Property Group
SPG
$72.3B
| $2.86M | 0.01% |
25,100
+15,700
| +167% | +$1.64M |
|
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.