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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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.72B
| $2.53M | 0.01% |
28,929
-13,884
| -32% | -$1.16M |
|
1527
CALL
Danaher
DHR
$144B
| $2.52M | 0.01% |
12,634
+11,506
| +1,020% | +$2.34M |
|
|
NVTA
1528
CALL
DELISTED
Invitae Corporation
NVTA
| $2.52M | 0.01% |
+65,900
| New | +$3M |
|
|
SAVE
1529
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.52M | 0.01% |
68,200
+32,300
| +90% | +$1.04M |
|
1530
Clarus
CLAR
$143M
| $2.52M | 0.01% |
147,541
+63,323
| +75% | +$1.08M |
|
1531
Diamondback Energy
FANG
$52.7B
| $2.52M | 0.01% |
+34,221
| New | +$2.34M |
|
1532
Evolent Health
EVH
$447M
| $2.51M | 0.01% |
124,245
+30,351
| +32% | +$577K |
|
1533
New Oriental
EDU
$8.98B
| $2.51M | 0.01% |
17,918
-144,250
| -89% | -$25.2M |
|
|
CLDR
1534
DELISTED
Cloudera, Inc.
CLDR
| $2.5M | 0.01% |
205,843
-720,494
| -78% | -$10.8M |
|
|
AMRN
1535
Amarin Corp
AMRN
$303M
| $2.5M | 0.01% |
20,101
-16,790
| -46% | -$2.26M |
|
1536
Carnival Corporation Ltd
CCL
$39.7B
| $2.5M | 0.01% |
94,039
-1,121,305
| -92% | -$26.5M |
|
1537
SITE Centers
SITC
$165M
| $2.49M | 0.01% |
+235,495
| New | +$2.26M |
|
|
WNS
1538
DELISTED
WNS Holdings
WNS
| $2.49M | 0.01% |
34,358
-58,381
| -63% | -$4.26M |
|
|
MRC
1539
DELISTED
MRC Global
MRC
| $2.49M | 0.01% |
275,274
+113,365
| +70% | +$965K |
|
1540
CALL
Royal Caribbean
RCL
$85.6B
| $2.48M | 0.01% |
29,000
-99,300
| -77% | -$7.87M |
|
1541
Bloomin' Brands
BLMN
$938M
| $2.48M | 0.01% |
91,648
-155,402
| -63% | -$3.77M |
|
1542
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.48M | 0.01% |
74,100
-16,900
| -19% | -$585K |
|
1543
PUT
Waste Management
WM
$91B
| $2.48M | 0.01% |
19,200
+8,200
| +75% | +$958K |
|
1544
PJT Partners
PJT
$4.38B
| $2.47M | 0.01% |
36,556
+15,292
| +72% | +$1.11M |
|
1545
Coty
COTY
$2.48B
| $2.46M | 0.01% |
273,433
+231,817
| +557% | +$1.77M |
|
1546
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.46M | 0.01% |
37,000
+900
| +2% | +$56.2K |
|
1547
Immunic
IMUX
$195M
| $2.45M | 0.01% |
15,398
-4,556
| -23% | -$773K |
|
1548
CALL
Digital Turbine
APPS
$1.74B
| $2.44M | 0.01% |
30,400
-30,000
| -50% | -$2.19M |
|
1549
PUT
QuidelOrtho
QDEL
$838M
| $2.44M | 0.01% |
19,100
+6,800
| +55% | +$1.26M |
|
|
SAVE
1550
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.44M | 0.01% |
66,200
+16,000
| +32% | +$513K |
|
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.