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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 | |
|---|---|---|---|---|---|---|
|
RRD
1501
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.61M | 0.01% |
641,960
+474,292
| +283% | +$1.5M |
|
1502
PUT
Bloom Energy
BE
$64.6B
| $2.6M | 0.01% |
96,000
-57,600
| -38% | -$1.88M |
|
|
B
1503
PUT
Barrick Mining
B
$73.2B
| $2.59M | 0.01% |
130,800
-113,900
| -47% | -$2.46M |
|
|
BDSI
1504
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.59M | 0.01% |
+662,447
| New | +$2.74M |
|
|
VMW
1505
CALL
DELISTED
VMware, Inc
VMW
| $2.59M | 0.01% |
17,200
+8,500
| +98% | +$1.22M |
|
1506
Kinsale Capital Group
KNSL
$8.51B
| $2.59M | 0.01% |
+15,700
| New | +$2.88M |
|
|
ONTF
1507
DELISTED
ON24
ONTF
| $2.58M | 0.01% |
+53,297
| New | +$3.11M |
|
1508
SL Green Realty
SLG
$3.99B
| $2.58M | 0.01% |
+36,935
| New | +$2.49M |
|
|
XENT
1509
DELISTED
Intersect ENT, Inc
XENT
| $2.58M | 0.01% |
123,683
-99,538
| -45% | -$2.3M |
|
1510
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.58M | 0.01% |
+51,203
| New | +$2.37M |
|
1511
Pitney Bowes
PBI
$2.39B
| $2.58M | 0.01% |
312,757
-115,671
| -27% | -$992K |
|
1512
CONMED
CNMD
$1.47B
| $2.58M | 0.01% |
+19,718
| New | +$2.37M |
|
1513
CALL
Crocs
CROX
$6.55B
| $2.57M | 0.01% |
32,000
+24,900
| +351% | +$1.9M |
|
1514
Arbutus Biopharma
ABUS
$915M
| $2.56M | 0.01% |
+769,051
| New | +$2.97M |
|
|
SFIX
1515
Stitch Fix
SFIX
$560M
| $2.56M | 0.01% |
+51,633
| New | +$3.64M |
|
1516
Tapestry
TPR
$32.8B
| $2.55M | 0.01% |
61,981
-3,733,340
| -98% | -$144M |
|
1517
Marten Transport
MRTN
$1.22B
| $2.55M | 0.01% |
150,354
+124,401
| +479% | +$2.1M |
|
|
COHR
1518
DELISTED
Coherent Inc
COHR
| $2.55M | 0.01% |
10,078
+4,148
| +70% | +$921K |
|
1519
Assembly Biosciences
ASMB
$529M
| $2.55M | 0.01% |
+46,150
| New | +$3.06M |
|
|
TCON
1520
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.55M | 0.01% |
15,474
+3,256
| +27% | +$627K |
|
1521
Pegasystems
PEGA
$5.38B
| $2.55M | 0.01% |
44,542
-95,380
| -68% | -$6.24M |
|
1522
CALL
Trade Desk
TTD
$6.49B
| $2.54M | 0.01% |
39,000
-102,000
| -72% | -$7.88M |
|
1523
Leslie's
LESL
$11M
| $2.54M | 0.01% |
5,183
+1,834
| +55% | +$937K |
|
1524
PUT
C.H. Robinson
CHRW
$17.5B
| $2.54M | 0.01% |
26,600
-10,400
| -28% | -$971K |
|
1525
Virtu Financial
VIRT
$4.93B
| $2.53M | 0.01% |
81,547
-18,241
| -18% | -$503K |
|
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.