We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
PUT
W.W. Grainger
GWW
$60.2B
| $2.21M | 0.01% |
5,500
+4,400
| +400% | +$1.7M |
|
1627
CALL
Cheniere Energy
LNG
$52.9B
| $2.2M | 0.01% |
30,600
+26,600
| +665% | +$1.82M |
|
1628
RadNet
RDNT
$5.69B
| $2.2M | 0.01% |
101,148
+13,961
| +16% | +$282K |
|
1629
CALL
Camping World
CWH
$653M
| $2.2M | 0.01% |
60,400
-33,200
| -35% | -$1.18M |
|
|
GHL
1630
DELISTED
Greenhill & Co., Inc.
GHL
| $2.2M | 0.01% |
+133,284
| New | +$1.97M |
|
1631
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.19M | 0.01% |
65,600
-41,800
| -39% | -$1.45M |
|
1632
PUT
Oneok
OKE
$54.5B
| $2.19M | 0.01% |
43,300
+16,900
| +64% | +$768K |
|
|
BCPC
1633
Balchem Corp
BCPC
$5.72B
| $2.19M | 0.01% |
+17,496
| New | +$2.13M |
|
|
CSII
1634
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.19M | 0.01% |
57,233
-6,659
| -10% | -$283K |
|
|
ALEX
1635
DELISTED
Alexander & Baldwin
ALEX
| $2.19M | 0.01% |
130,545
+96,352
| +282% | +$1.65M |
|
1636
Ranpak Holdings
PACK
$473M
| $2.19M | 0.01% |
109,222
+57,060
| +109% | +$1.06M |
|
1637
AptarGroup
ATR
$8.61B
| $2.19M | 0.01% |
15,457
-12,762
| -45% | -$1.76M |
|
|
IMDX
1638
Insight Molecular Diagnostics
IMDX
$156M
| $2.19M | 0.01% |
+21,077
| New | +$2M |
|
1639
CALL
Cognizant
CTSH
$26B
| $2.19M | 0.01% |
28,000
+25,000
| +833% | +$1.93M |
|
|
DRE
1640
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.01% |
+52,156
| New | +$2.1M |
|
1641
Navios Maritime Partners
NMM
$2.26B
| $2.19M | 0.01% |
92,731
+31,850
| +52% | +$568K |
|
1642
CALL
EQT Corp
EQT
$32.3B
| $2.18M | 0.01% |
117,500
+62,800
| +115% | +$1.09M |
|
1643
Winmark
WINA
$1.32B
| $2.18M | 0.01% |
11,688
+10,488
| +874% | +$1.91M |
|
1644
Graham Holdings Company
GHC
$5.02B
| $2.17M | 0.01% |
3,865
-194
| -5% | -$112K |
|
1645
PUT
W.P. Carey
WPC
$16.4B
| $2.17M | 0.01% |
31,345
+12,354
| +65% | +$828K |
|
|
WMC
1646
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.17M | 0.01% |
67,950
+15,268
| +29% | +$483K |
|
|
FLIR
1647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 0.01% |
38,374
-65,224
| -63% | -$3.54M |
|
1648
Inogen
INGN
$164M
| $2.17M | 0.01% |
41,219
+36,319
| +741% | +$1.81M |
|
|
GAP
1649
PUT
The Gap Inc
GAP
$7.37B
| $2.17M | 0.01% |
72,700
-59,100
| -45% | -$1.47M |
|
1650
Protagonist Therapeutics
PTGX
$9.44B
| $2.16M | 0.01% |
83,516
-72,850
| -47% | -$1.84M |
|
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.