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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 | |
|---|---|---|---|---|---|---|
|
CNR
1576
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.01% |
168,316
-35,985
| -18% | -$436K |
|
|
BBBY
1577
CALL
Bed Bath & Beyond
BBBY
$442M
| $2.36M | 0.01% |
39,160
-71,390
| -65% | -$4.83M |
|
|
DSPG
1578
DELISTED
DSP Group Inc
DSPG
| $2.36M | 0.01% |
165,496
+63,764
| +63% | +$1.02M |
|
|
NPTN
1579
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.36M | 0.01% |
197,198
+164,854
| +510% | +$1.87M |
|
1580
PUT
Dominion Energy
D
$59.3B
| $2.35M | 0.01% |
31,000
-10,900
| -26% | -$792K |
|
|
EA
1581
CALL
DELISTED
Electronic Arts
EA
| $2.35M | 0.01% |
17,400
+8,800
| +102% | +$1.22M |
|
1582
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $2.35M | 0.01% |
26,300
+21,400
| +437% | +$1.9M |
|
1583
CALL
Freeport-McMoran
FCX
$97.5B
| $2.34M | 0.01% |
+71,100
| New | +$2.31M |
|
1584
PUT
PennyMac Financial
PFSI
$4.02B
| $2.33M | 0.01% |
34,900
-21,100
| -38% | -$1.31M |
|
1585
Senseonics Holdings Inc
SENS
$366M
| $2.33M | 0.01% |
+44,169
| New | +$2.5M |
|
1586
CALL
Booking.com
BKNG
$161B
| $2.33M | 0.01% |
25,000
-2,500
| -9% | -$222K |
|
1587
CALL
Workhorse Group
WKHS
$36.3M
| $2.33M | 0.01% |
56
-51
| -48% | -$3.66M |
|
1588
CALL
Alcoa
AA
$13.2B
| $2.33M | 0.01% |
+71,600
| New | +$1.81M |
|
|
BBBY
1589
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.01% |
79,700
-213,800
| -73% | -$5.98M |
|
|
KDMN
1590
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.32M | 0.01% |
595,817
+377,684
| +173% | +$1.73M |
|
1591
PUT
Camping World
CWH
$653M
| $2.31M | 0.01% |
63,600
-97,100
| -60% | -$3.45M |
|
|
LITS
1592
Lite Strategy Inc
LITS
$30.9M
| $2.31M | 0.01% |
33,684
+11,751
| +54% | +$821K |
|
1593
Vital Farms
VITL
$525M
| $2.3M | 0.01% |
+105,303
| New | +$2.76M |
|
1594
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.3M | 0.01% |
13,000
+7,000
| +117% | +$1.33M |
|
1595
GeoPark
GPRK
$612M
| $2.3M | 0.01% |
+143,495
| New | +$2.13M |
|
1596
Perdoceo Education
PRDO
$2.12B
| $2.29M | 0.01% |
+191,772
| New | +$2.42M |
|
1597
Ryman Hospitality Properties
RHP
$7.63B
| $2.29M | 0.01% |
29,567
+14,926
| +102% | +$1.1M |
|
|
TRVN
1598
DELISTED
Trevena, Inc.
TRVN
| $2.29M | 0.01% |
2,048
+1,522
| +289% | +$2.1M |
|
|
GRTS
1599
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.29M | 0.01% |
+242,599
| New | +$3.34M |
|
1600
QuinStreet
QNST
$1.21B
| $2.29M | 0.01% |
112,577
+22,817
| +25% | +$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.