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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 | |
|---|---|---|---|---|---|---|
1451
Veracyte
VCYT
$3.8B
| $2.77M | 0.01% |
+51,500
| New | +$2.97M |
|
1452
IDEAYA Biosciences
IDYA
$3.56B
| $2.77M | 0.01% |
117,751
-56,497
| -32% | -$1.09M |
|
1453
CALL
Accenture
ACN
$108B
| $2.76M | 0.01% |
10,000
-5,900
| -37% | -$1.53M |
|
1454
Verra Mobility
VRRM
$744M
| $2.76M | 0.01% |
204,040
+100,008
| +96% | +$1.39M |
|
1455
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.76M | 0.01% |
+470,338
| New | +$3.26M |
|
1456
Stantec
STN
$8.39B
| $2.76M | 0.01% |
64,448
-276,624
| -81% | -$10.6M |
|
1457
PUT
VF Corp
VFC
$5.89B
| $2.76M | 0.01% |
+34,500
| New | +$2.8M |
|
1458
Caterpillar
CAT
$387B
| $2.75M | 0.01% |
+11,879
| New | +$2.46M |
|
|
1459
CALL
VF Corp
VFC
$5.89B
| $2.75M | 0.01% |
+34,400
| New | +$2.79M |
|
1460
Hilton Grand Vacations
HGV
$3.55B
| $2.75M | 0.01% |
+73,268
| New | +$2.64M |
|
1461
Wolverine World Wide
WWW
$1.55B
| $2.75M | 0.01% |
+71,652
| New | +$2.47M |
|
1462
M/I Homes
MHO
$3.84B
| $2.75M | 0.01% |
46,469
+12,675
| +38% | +$658K |
|
1463
PUT
Etsy
ETSY
$7.85B
| $2.74M | 0.01% |
13,600
-38,100
| -74% | -$7.97M |
|
|
PAYA
1464
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.74M | 0.01% |
+250,238
| New | +$3.19M |
|
1465
PUT
Atlassian
TEAM
$37.8B
| $2.74M | 0.01% |
13,000
-7,500
| -37% | -$1.74M |
|
|
CSPR
1466
DELISTED
Casper Sleep Inc.
CSPR
| $2.73M | 0.01% |
377,503
+318,274
| +537% | +$2.58M |
|
1467
AdvanSix
ASIX
$444M
| $2.73M | 0.01% |
101,801
+76,387
| +301% | +$1.95M |
|
1468
Beam Therapeutics
BEAM
$2.84B
| $2.73M | 0.01% |
+34,076
| New | +$3.24M |
|
1469
Sea Limited
SE
$69.5B
| $2.72M | 0.01% |
+12,193
| New | +$2.83M |
|
1470
CALL
Dominion Energy
D
$59.3B
| $2.72M | 0.01% |
35,800
-12,800
| -26% | -$930K |
|
1471
PUT
Cheniere Energy
LNG
$52.9B
| $2.71M | 0.01% |
37,700
+33,100
| +720% | +$2.26M |
|
1472
CALL
Paychex
PAYX
$42.7B
| $2.71M | 0.01% |
+27,700
| New | +$2.55M |
|
1473
Vanda Pharmaceuticals
VNDA
$302M
| $2.71M | 0.01% |
180,587
+132,330
| +274% | +$2.14M |
|
1474
CALL
Texas Instruments
TXN
$261B
| $2.7M | 0.01% |
14,300
+300
| +2% | +$52.1K |
|
1475
Sutro Biopharma
STRO
$421M
| $2.7M | 0.01% |
11,851
+6,966
| +143% | +$1.65M |
|
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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.