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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 | |
|---|---|---|---|---|---|---|
1426
Constellium
CSTM
$3.99B
| $2.85M | 0.01% |
194,163
+15,008
| +8% | +$216K |
|
1427
CALL
Markel Group
MKL
$23.2B
| $2.85M | 0.01% |
+2,500
| New | +$2.7M |
|
1428
SCYNEXIS
SCYX
$52M
| $2.85M | 0.01% |
+44,821
| New | +$2.94M |
|
1429
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $2.84M | 0.01% |
100,000
+60,000
| +150% | +$1.74M |
|
1430
Grand Canyon Education
LOPE
$3.98B
| $2.84M | 0.01% |
+26,534
| New | +$2.64M |
|
1431
PUT
Rockwell Automation
ROK
$49B
| $2.84M | 0.01% |
10,700
+900
| +9% | +$230K |
|
1432
James River Group Holdings
JRVR
$217M
| $2.84M | 0.01% |
62,227
+57,825
| +1,314% | +$2.77M |
|
|
TCS
1433
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.84M | 0.01% |
11,375
-1,446
| -11% | -$323K |
|
1434
Sonic Automotive
SAH
$2.61B
| $2.84M | 0.01% |
57,262
+42,381
| +285% | +$1.97M |
|
1435
UnitedHealth
UNH
$370B
| $2.83M | 0.01% |
7,613
-14,659
| -66% | -$5.08M |
|
|
REVG
1436
DELISTED
REV Group
REVG
| $2.83M | 0.01% |
+147,436
| New | +$1.94M |
|
|
YELL
1437
DELISTED
Yellow Corporation Common Stock
YELL
| $2.82M | 0.01% |
320,863
+269,942
| +530% | +$1.74M |
|
1438
US Physical Therapy
USPH
$1.22B
| $2.82M | 0.01% |
+27,075
| New | +$3.37M |
|
1439
CALL
Fastenal
FAST
$59.5B
| $2.82M | 0.01% |
112,000
+78,200
| +231% | +$1.87M |
|
|
ICPT
1440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | 0.01% |
122,013
-155,373
| -56% | -$4.33M |
|
1441
CALL
Marriott International
MAR
$92.3B
| $2.81M | 0.01% |
19,000
+10,100
| +113% | +$1.38M |
|
1442
Precigen
PGEN
$2.59B
| $2.81M | 0.01% |
408,285
+345,152
| +547% | +$2.92M |
|
1443
Outlook Therapeutics
OTLK
$191M
| $2.8M | 0.01% |
62,202
+53,321
| +600% | +$2.04M |
|
|
JMIA
1444
PUT
Jumia Technologies
JMIA
$767M
| $2.79M | 0.01% |
78,700
-28,600
| -27% | -$1.37M |
|
1445
SiTime
SITM
$21.8B
| $2.79M | 0.01% |
+28,255
| New | +$3.31M |
|
1446
PUT
Newmont
NEM
$119B
| $2.78M | 0.01% |
46,200
+21,600
| +88% | +$1.29M |
|
1447
CALL
Caterpillar
CAT
$387B
| $2.78M | 0.01% |
12,000
-26,800
| -69% | -$5.55M |
|
1448
Vera Bradley
VRA
$98.7M
| $2.78M | 0.01% |
274,854
+216,166
| +368% | +$2.03M |
|
1449
PUT
Autodesk
ADSK
$52.6B
| $2.77M | 0.01% |
10,000
+6,400
| +178% | +$1.85M |
|
1450
PUT
Virgin Galactic
SPCE
$398M
| $2.77M | 0.01% |
4,525
-6,690
| -60% | -$5.04M |
|
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.