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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 | |
|---|---|---|---|---|---|---|
1476
Champion Homes
SKY
$5.14B
| $2.7M | 0.01% |
+59,564
| New | +$2.39M |
|
1477
PUT
Twilio
TWLO
$36.6B
| $2.69M | 0.01% |
7,900
-55,600
| -88% | -$20.8M |
|
|
NAGE
1478
Niagen Bioscience
NAGE
$247M
| $2.69M | 0.01% |
287,755
+222,144
| +339% | +$1.76M |
|
|
BAND
1479
PUT
Bandwidth Inc
BAND
$1.61B
| $2.69M | 0.01% |
+21,200
| New | +$3.28M |
|
1480
CALL
W.W. Grainger
GWW
$60.2B
| $2.69M | 0.01% |
+6,700
| New | +$2.59M |
|
1481
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.69M | 0.01% |
25,803
-40,297
| -61% | -$3.93M |
|
|
QTNT
1482
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.68M | 0.01% |
18,219
+8,359
| +85% | +$1.65M |
|
|
CPRX
1483
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.68M | 0.01% |
581,253
+212,182
| +57% | +$843K |
|
1484
Standard Motor Products
SMP
$911M
| $2.67M | 0.01% |
+64,209
| New | +$2.73M |
|
1485
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.67M | 0.01% |
15,100
+8,100
| +116% | +$1.53M |
|
1486
CALL
Digital Realty Trust
DLR
$71.7B
| $2.66M | 0.01% |
18,900
+16,400
| +656% | +$2.27M |
|
1487
Gogo Inc
GOGO
$492M
| $2.66M | 0.01% |
+275,223
| New | +$3.27M |
|
1488
PUT
Cognizant
CTSH
$26B
| $2.66M | 0.01% |
34,000
+30,100
| +772% | +$2.33M |
|
1489
PUT
TJX Companies
TJX
$178B
| $2.65M | 0.01% |
40,000
| – | – |
|
1490
InfuSystem Holdings
INFU
$249M
| $2.64M | 0.01% |
129,561
-10,549
| -8% | -$198K |
|
1491
PUT
Kohl's
KSS
$2.19B
| $2.63M | 0.01% |
44,200
+5,600
| +15% | +$287K |
|
1492
Moody's
MCO
$82.7B
| $2.63M | 0.01% |
8,825
+2,835
| +47% | +$798K |
|
1493
Adobe
ADBE
$105B
| $2.63M | 0.01% |
5,538
+2,100
| +61% | +$982K |
|
1494
Deere & Co
DE
$168B
| $2.63M | 0.01% |
+7,026
| New | +$2.31M |
|
1495
CALL
Valero Energy
VLO
$85.9B
| $2.63M | 0.01% |
36,700
+3,700
| +11% | +$251K |
|
|
LX
1496
LexinFintech Holdings
LX
$241M
| $2.62M | 0.01% |
+260,763
| New | +$2.62M |
|
1497
CALL
Viatris
VTRS
$18.9B
| $2.62M | 0.01% |
+187,500
| New | +$3.06M |
|
1498
Commercial Vehicle Group
CVGI
$147M
| $2.62M | 0.01% |
271,341
+87,994
| +48% | +$824K |
|
|
CBIO
1499
Crescent Biopharma
CBIO
$626M
| $2.61M | 0.01% |
8,663
+910
| +12% | +$326K |
|
|
ACRE
1500
Ares Commercial Real Estate
ACRE
$270M
| $2.61M | 0.01% |
189,918
+116,180
| +158% | +$1.52M |
|
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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.